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 | |
|---|---|---|---|---|---|---|
1601
PUT
Ralph Lauren
RL
$21.6B
| $22.1M | ﹤0.01% |
213,200
-22,800
| -10% | -$1.91M |
|
|
IPHI
1602
CALL
DELISTED
INPHI CORPORATION
IPHI
| $22.1M | ﹤0.01% |
137,700
-70,000
| -34% | -$9.84M |
|
1603
CALL
BlackBerry
BB
$4.57B
| $22.1M | ﹤0.01% |
3,327,000
+1,783,900
| +116% | +$10.6M |
|
1604
CALL
Raymond James Financial
RJF
$33.6B
| $22.1M | ﹤0.01% |
345,750
+26,850
| +8% | +$1.54M |
|
1605
PUT
PVH
PVH
$3.44B
| $22M | ﹤0.01% |
234,800
-111,100
| -32% | -$8.46M |
|
|
BZUN
1606
Baozun
BZUN
$165M
| $22M | ﹤0.01% |
640,992
+241,671
| +61% | +$8.86M |
|
1607
Avis
CAR
$5.13B
| $22M | ﹤0.01% |
590,026
-54,716
| -8% | -$1.92M |
|
1608
Nutanix
NTNX
$18B
| $22M | ﹤0.01% |
690,486
-166,145
| -19% | -$4.51M |
|
1609
PUT
AerCap
AER
$23.2B
| $22M | ﹤0.01% |
482,300
+92,500
| +24% | +$3.23M |
|
1610
PUT
State Street
STT
$53B
| $22M | ﹤0.01% |
302,000
+87,800
| +41% | +$5.96M |
|
1611
PUT
Corsair Gaming
CRSR
$1.28B
| $22M | ﹤0.01% |
+606,600
| New | +$18.5M |
|
1612
CALL
Rocket Companies
RKT
$40.5B
| $22M | ﹤0.01% |
1,086,300
+274,900
| +34% | +$5.8M |
|
1613
CALL
Fastenal
FAST
$57.7B
| $22M | ﹤0.01% |
899,600
-248,800
| -22% | -$5.86M |
|
1614
CALL
Crocs
CROX
$5.89B
| $21.9M | ﹤0.01% |
350,300
+39,800
| +13% | +$2.27M |
|
1615
PUT
Credit Acceptance
CACC
$6.27B
| $21.9M | ﹤0.01% |
63,300
-30,300
| -32% | -$9.9M |
|
1616
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $21.9M | ﹤0.01% |
1,524,400
+31,800
| +2% | +$386K |
|
|
SIVB
1617
CALL
DELISTED
SVB Financial Group
SIVB
| $21.9M | ﹤0.01% |
56,400
-14,400
| -20% | -$4.67M |
|
1618
CALL
Sturm, Ruger & Co
RGR
$613M
| $21.9M | ﹤0.01% |
336,000
+117,300
| +54% | +$7.55M |
|
1619
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $21.8M | ﹤0.01% |
425,900
+251,200
| +144% | +$11.3M |
|
|
SGEN
1620
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | ﹤0.01% |
124,684
+113,659
| +1,031% | +$21.2M |
|
1621
PUT
Tilray
TLRY
$671M
| $21.8M | ﹤0.01% |
264,140
-90,490
| -26% | -$6.6M |
|
1622
PUT
Campbell Soup
CPB
$7B
| $21.8M | ﹤0.01% |
451,000
+31,700
| +8% | +$1.53M |
|
|
DISH
1623
DELISTED
DISH Network Corp.
DISH
| $21.8M | ﹤0.01% |
674,181
+116,793
| +21% | +$3.59M |
|
1624
CALL
First Majestic Silver
AG
$10.5B
| $21.7M | ﹤0.01% |
1,616,900
+551,800
| +52% | +$6.07M |
|
|
RP
1625
CALL
DELISTED
RealPage, Inc.
RP
| $21.7M | ﹤0.01% |
249,100
+205,500
| +471% | +$13.5M |
|
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.