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 | |
|---|---|---|---|---|---|---|
1526
PUT
PPG Industries
PPG
$25.3B
| $24.1M | ﹤0.01% |
166,800
+40,600
| +32% | +$5.65M |
|
1527
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $24M | ﹤0.01% |
574,400
+332,300
| +137% | +$12.3M |
|
1528
CALL
Magnite
MGNI
$3.43B
| $24M | ﹤0.01% |
781,400
+392,100
| +101% | +$5.93M |
|
1529
PUT
Inseego
INSG
$74.4M
| $24M | ﹤0.01% |
154,870
+57,600
| +59% | +$6.36M |
|
|
CS
1530
CALL
DELISTED
Credit Suisse Group
CS
| $23.9M | ﹤0.01% |
1,866,400
+734,300
| +65% | +$8.51M |
|
1531
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $23.9M | ﹤0.01% |
251,900
-27,300
| -10% | -$2.4M |
|
1532
CALL
Spruce Power Holding Corp
SPRU
$41.2M
| $23.8M | ﹤0.01% |
125,488
+120,175
| +2,262% | +$13M |
|
1533
CALL
United States Natural Gas Fund
UNG
$515M
| $23.8M | ﹤0.01% |
647,100
+165,775
| +34% | +$7.15M |
|
|
FIT
1534
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.8M | ﹤0.01% |
3,496,500
+576,100
| +20% | +$4.06M |
|
|
BLDP
1535
PUT
Ballard Power Systems
BLDP
$696M
| $23.8M | ﹤0.01% |
1,015,400
+670,100
| +194% | +$12.3M |
|
1536
PUT
SAP
SAP
$250B
| $23.7M | ﹤0.01% |
181,900
+138,200
| +316% | +$17.8M |
|
1537
PUT
FirstEnergy
FE
$27B
| $23.7M | ﹤0.01% |
773,700
-55,000
| -7% | -$1.65M |
|
1538
CALL
Corpay
CPAY
$27.1B
| $23.7M | ﹤0.01% |
86,700
+12,200
| +16% | +$3.13M |
|
|
ACIA
1539
DELISTED
Acacia Communications Inc
ACIA
| $23.6M | ﹤0.01% |
323,050
+213,440
| +195% | +$14.8M |
|
1540
CALL
Medifast
MED
$136M
| $23.6M | ﹤0.01% |
120,000
-48,600
| -29% | -$8.59M |
|
1541
Cboe Global Markets
CBOE
$32.3B
| $23.5M | ﹤0.01% |
252,881
+50,893
| +25% | +$4.45M |
|
1542
CALL
Vail Resorts
MTN
$5.27B
| $23.5M | ﹤0.01% |
84,300
+8,000
| +10% | +$2.07M |
|
1543
PUT
Knight Transportation
KNX
$11.1B
| $23.5M | ﹤0.01% |
562,300
+326,200
| +138% | +$13.3M |
|
1544
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $23.4M | ﹤0.01% |
647,600
-1,623,600
| -71% | -$55.6M |
|
1545
Dollar Tree
DLTR
$25.8B
| $23.4M | ﹤0.01% |
216,949
+51,448
| +31% | +$5.17M |
|
1546
CALL
Carlyle Group
CG
$17.4B
| $23.4M | ﹤0.01% |
745,000
-69,000
| -8% | -$1.94M |
|
1547
Fair Isaac
FICO
$24.6B
| $23.4M | ﹤0.01% |
45,827
+30,917
| +207% | +$14.4M |
|
1548
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $23.4M | ﹤0.01% |
575,480
+246,300
| +75% | +$8.36M |
|
1549
PUT
Consolidated Edison
ED
$39.6B
| $23.4M | ﹤0.01% |
323,100
+20,500
| +7% | +$1.59M |
|
1550
CALL
PennyMac Financial
PFSI
$3.85B
| $23.3M | ﹤0.01% |
355,500
-160,000
| -31% | -$9.52M |
|
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.