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 | |
|---|---|---|---|---|---|---|
1701
PUT
Church & Dwight Co
CHD
$24.2B
| $20.2M | ﹤0.01% |
231,500
+21,900
| +10% | +$1.94M |
|
|
INFN
1702
DELISTED
Infinera Corporation Common Stock
INFN
| $20.2M | ﹤0.01% |
1,925,581
+1,403,160
| +269% | +$11.1M |
|
1703
CALL
PG&E
PCG
$39.8B
| $20.2M | ﹤0.01% |
1,618,500
-45,900
| -3% | -$519K |
|
1704
CALL
Gogo Inc
GOGO
$363M
| $20.2M | ﹤0.01% |
2,093,500
+381,700
| +22% | +$3.78M |
|
1705
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $20.2M | ﹤0.01% |
145,600
+131,200
| +911% | +$15.6M |
|
1706
PUT
KKR & Co
KKR
$96.5B
| $20.2M | ﹤0.01% |
497,700
-240,900
| -33% | -$9.1M |
|
1707
CALL
Stellantis
STLA
$19.8B
| $20.1M | ﹤0.01% |
1,112,400
-272,900
| -20% | -$4.02M |
|
1708
General Dynamics
GD
$103B
| $20.1M | ﹤0.01% |
135,036
+51,737
| +62% | +$7.56M |
|
1709
PUT
Williams Companies
WMB
$89B
| $20.1M | ﹤0.01% |
1,002,200
+271,000
| +37% | +$5.49M |
|
1710
PUT
Arrowhead Research
ARWR
$12.4B
| $20.1M | ﹤0.01% |
261,400
-17,100
| -6% | -$1.09M |
|
1711
CALL
Celsius Holdings
CELH
$8.92B
| $20.1M | ﹤0.01% |
1,195,800
+217,200
| +22% | +$2.17M |
|
|
FIRY
1712
PUT
Firy Inc
FIRY
$157M
| $20.1M | ﹤0.01% |
50,135
+44,515
| +792% | +$13.2M |
|
1713
PUT
Generac Holdings
GNRC
$12.1B
| $20M | ﹤0.01% |
88,000
+21,000
| +31% | +$4.52M |
|
1714
PUT
SL Green Realty
SLG
$4.2B
| $20M | ﹤0.01% |
325,697
+177,046
| +119% | +$9.36M |
|
1715
PUT
Nokia
NOK
$57.2B
| $19.9M | ﹤0.01% |
5,089,500
-157,100
| -3% | -$619K |
|
1716
CALL
Dentsply Sirona
XRAY
$2.18B
| $19.9M | ﹤0.01% |
379,800
-24,900
| -6% | -$1.23M |
|
1717
PUT
ARK Genomic Revolution ETF
ARKG
$1.97B
| $19.9M | ﹤0.01% |
+213,100
| New | +$17M |
|
1718
PUT
Synchrony
SYF
$26.2B
| $19.9M | ﹤0.01% |
572,200
-449,000
| -44% | -$13.5M |
|
1719
PUT
TG Therapeutics
TGTX
$8.38B
| $19.8M | ﹤0.01% |
381,300
+23,400
| +7% | +$791K |
|
1720
PUT
OneMain Financial
OMF
$7.25B
| $19.8M | ﹤0.01% |
411,600
+278,400
| +209% | +$11M |
|
|
PE
1721
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | ﹤0.01% |
1,393,900
+1,004,900
| +258% | +$12M |
|
1722
CALL
Kodiak Sciences
KOD
$2.5B
| $19.8M | ﹤0.01% |
134,700
+103,900
| +337% | +$11.6M |
|
1723
PUT
Restaurant Brands International
QSR
$28.2B
| $19.8M | ﹤0.01% |
323,300
+63,800
| +25% | +$3.72M |
|
1724
CALL
Ubiquiti
UI
$35.2B
| $19.7M | ﹤0.01% |
70,900
-4,900
| -6% | -$1.13M |
|
1725
PUT
Devon Energy
DVN
$51.1B
| $19.7M | ﹤0.01% |
1,248,600
+320,500
| +35% | +$3.97M |
|
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.