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 | |
|---|---|---|---|---|---|---|
1726
Ally Financial
ALLY
$12.9B
| $19.7M | ﹤0.01% |
552,527
-856,039
| -61% | -$25.9M |
|
|
CHL
1727
PUT
DELISTED
China Mobile Limited
CHL
| $19.7M | ﹤0.01% |
690,100
+244,400
| +55% | +$7.55M |
|
1728
PUT
Clover Health Investments
CLOV
$2.2B
| $19.7M | ﹤0.01% |
+1,173,900
| New | +$13.1M |
|
1729
CALL
Viatris
VTRS
$19.2B
| $19.7M | ﹤0.01% |
1,050,100
-923,000
| -47% | -$15.1M |
|
|
MOMO
1730
CALL
Hello Group
MOMO
$851M
| $19.7M | ﹤0.01% |
1,409,000
+673,000
| +91% | +$9.73M |
|
1731
PUT
Lithia Motors
LAD
$8.17B
| $19.6M | ﹤0.01% |
67,100
+30,000
| +81% | +$8.21M |
|
|
RIDE
1732
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $19.6M | ﹤0.01% |
65,053
+56,227
| +637% | +$17.7M |
|
1733
Devon Energy
DVN
$51.1B
| $19.5M | ﹤0.01% |
1,235,173
+63,411
| +5% | +$786K |
|
1734
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.5M | ﹤0.01% |
225,700
+2,900
| +1% | +$251K |
|
|
SF
1735
CALL
Stifel
SF
$11.9B
| $19.5M | ﹤0.01% |
579,450
+426,225
| +278% | +$12.7M |
|
1736
CALL
M&T Bank
MTB
$34.7B
| $19.5M | ﹤0.01% |
152,900
+10,700
| +8% | +$1.22M |
|
|
BZUN
1737
PUT
Baozun
BZUN
$165M
| $19.5M | ﹤0.01% |
566,600
+69,100
| +14% | +$2.53M |
|
|
DISCK
1738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | ﹤0.01% |
742,853
+117,042
| +19% | +$2.56M |
|
1739
CALL
FuelCell Energy
FCEL
$1.55B
| $19.4M | ﹤0.01% |
58,010
+36,730
| +173% | +$6.01M |
|
1740
Phillips 66
PSX
$94B
| $19.4M | ﹤0.01% |
277,780
-100,255
| -27% | -$5.89M |
|
1741
PUT
Ciena
CIEN
$56.5B
| $19.4M | ﹤0.01% |
366,700
-234,600
| -39% | -$10.4M |
|
|
SDC
1742
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.4M | ﹤0.01% |
1,621,600
-409,800
| -20% | -$4.64M |
|
1743
CALL
FirstEnergy
FE
$27.1B
| $19.4M | ﹤0.01% |
632,300
+185,600
| +42% | +$5.56M |
|
1744
Crown Holdings
CCK
$13.1B
| $19.4M | ﹤0.01% |
193,124
+12,928
| +7% | +$1.19M |
|
1745
Sunrun
RUN
$2.21B
| $19.3M | ﹤0.01% |
278,341
-53,466
| -16% | -$3.32M |
|
|
BBBY
1746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | ﹤0.01% |
1,086,657
+485,563
| +81% | +$10.1M |
|
1747
Hewlett Packard
HPE
$71.9B
| $19.3M | ﹤0.01% |
1,626,489
-520,545
| -24% | -$5.46M |
|
1748
PUT
Ross Stores
ROST
$77.4B
| $19.3M | ﹤0.01% |
156,800
-120,300
| -43% | -$12.6M |
|
1749
Cinemark Holdings
CNK
$4.27B
| $19.2M | ﹤0.01% |
1,105,344
+455,492
| +70% | +$5.73M |
|
1750
PUT
VeriSign
VRSN
$26.4B
| $19.2M | ﹤0.01% |
88,900
+13,300
| +18% | +$2.72M |
|
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.