Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$931M |
| 3 |
Tesla
TSLA
|
+$793M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$703M |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Amazon
AMZN
|
+$678M |
| 4 |
JPMorgan Chase
JPM
|
+$601M |
| 5 |
Meta Platforms (Facebook)
META
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
Diageo
DEO
$52.7B
| $24.5M | ﹤0.01% |
154,400
-11,200
| -7% | -$1.67M |
|
1502
Kinross Gold
KGC
$39.7B
| $24.5M | ﹤0.01% |
3,339,529
+325,314
| +11% | +$2.59M |
|
1503
CALL
Vipshop
VIPS
$6.8B
| $24.5M | ﹤0.01% |
871,900
+333,400
| +62% | +$7.4M |
|
1504
Bread Financial
BFH
$4.14B
| $24.5M | ﹤0.01% |
414,083
+205,172
| +98% | +$10.3M |
|
1505
Sarepta Therapeutics
SRPT
$2B
| $24.5M | ﹤0.01% |
143,593
+70,462
| +96% | +$10.4M |
|
1506
CALL
iShares MSCI Canada ETF
EWC
$6.95B
| $24.5M | ﹤0.01% |
788,000
+709,000
| +897% | +$20.8M |
|
|
ZEN
1507
PUT
DELISTED
ZENDESK INC
ZEN
| $24.5M | ﹤0.01% |
170,900
-36,200
| -17% | -$4.49M |
|
|
SGEN
1508
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.4M | ﹤0.01% |
139,600
+46,400
| +50% | +$8.65M |
|
1509
PUT
AngloGold Ashanti
AU
$62.4B
| $24.4M | ﹤0.01% |
1,080,000
+269,200
| +33% | +$6.46M |
|
|
JOYY
1510
PUT
JOYY Inc
JOYY
$3.78B
| $24.3M | ﹤0.01% |
304,000
-35,500
| -10% | -$3.05M |
|
|
CYBR
1511
PUT
DELISTED
CyberArk
CYBR
| $24.3M | ﹤0.01% |
150,400
-69,300
| -32% | -$8.06M |
|
1512
Wayfair
W
$14.3B
| $24.3M | ﹤0.01% |
107,614
+100,006
| +1,314% | +$26.5M |
|
1513
Blackrock
BLK
$182B
| $24.3M | ﹤0.01% |
33,660
+3,087
| +10% | +$2.05M |
|
|
CTXS
1514
PUT
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | ﹤0.01% |
186,600
+41,000
| +28% | +$5.21M |
|
|
SPWR
1515
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.3M | ﹤0.01% |
946,734
+370,167
| +64% | +$7.49M |
|
1516
PUT
Trip.com Group
TCOM
$29B
| $24.2M | ﹤0.01% |
718,900
-532,700
| -43% | -$17.4M |
|
1517
CALL
Camping World
CWH
$669M
| $24.2M | ﹤0.01% |
930,600
+465,200
| +100% | +$13.6M |
|
1518
PUT
L3Harris
LHX
$48.8B
| $24.2M | ﹤0.01% |
128,200
-116,500
| -48% | -$21.3M |
|
1519
CALL
TotalEnergies
TTE
$197B
| $24.2M | ﹤0.01% |
578,000
-155,800
| -21% | -$6.01M |
|
1520
CALL
Lumen
LUMN
$6.08B
| $24.2M | ﹤0.01% |
2,481,400
+842,900
| +51% | +$8.32M |
|
1521
Dynatrace
DT
$14.5B
| $24.2M | ﹤0.01% |
558,837
+427,602
| +326% | +$17M |
|
1522
PUT
Oneok
OKE
$57.8B
| $24.2M | ﹤0.01% |
630,000
+27,000
| +4% | +$908K |
|
|
JOYY
1523
CALL
JOYY Inc
JOYY
$3.78B
| $24.2M | ﹤0.01% |
302,300
-105,500
| -26% | -$9.07M |
|
|
DM
1524
CALL
DELISTED
Desktop Metal, Inc.
DM
| $24.1M | ﹤0.01% |
140,370
+114,470
| +442% | +$15.2M |
|
|
BBBY
1525
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | ﹤0.01% |
1,358,100
-2,589,300
| -66% | -$53.7M |
|
Similar funds
Jeff Yass's Q4 2020 Portfolio in Review
As of Q4 2020, Jeff Yass held 12,204 positions worth $612B, up 17% from $522B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q4 2020 filing shows 1,722 new, 4,580 increased, 4,534 reduced and 1,264 closed positions. Its largest new stake was International Flavors & Fragrances: 726,729 shares worth $79.1M. The largest sale was Citigroup, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jeff Yass's largest Q4 2020 buy was International Flavors & Fragrances: 726,729 shares worth $79.1M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.46B increase.
- Jeff Yass's biggest Q4 2020 reduction was Citigroup, cutting an estimated $703M.
- Jeff Yass fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $146M.
- Jeff Yass's ten largest holdings make up 32% of its $612B portfolio in Q4 2020.
- Jeff Yass opened 1,722 new positions and closed 1,264 in Q4 2020.
- Jeff Yass's portfolio value rose 17% quarter-over-quarter to $612B.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.