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 | |
|---|---|---|---|---|---|---|
1826
Norfolk Southern
NSC
$79.6B
| $17.9M | ﹤0.01% |
75,237
-74,735
| -50% | -$17M |
|
1827
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $17.9M | ﹤0.01% |
84,200
-38,300
| -31% | -$7.75M |
|
|
BKI
1828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.9M | ﹤0.01% |
202,135
+9,149
| +5% | +$830K |
|
1829
Equitable Holdings
EQH
$13.6B
| $17.9M | ﹤0.01% |
697,767
+146,551
| +27% | +$3.43M |
|
1830
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.9M | ﹤0.01% |
135,516
+13,691
| +11% | +$1.62M |
|
1831
PUT
Xerox
XRX
$391M
| $17.8M | ﹤0.01% |
769,400
+68,900
| +10% | +$1.46M |
|
1832
CALL
VeriSign
VRSN
$26.5B
| $17.8M | ﹤0.01% |
82,400
-39,100
| -32% | -$8M |
|
1833
PUT
Lincoln National
LNC
$8.19B
| $17.8M | ﹤0.01% |
354,300
+61,000
| +21% | +$2.59M |
|
1834
EOG Resources
EOG
$76.5B
| $17.8M | ﹤0.01% |
357,358
-846,204
| -70% | -$36.8M |
|
1835
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $17.8M | ﹤0.01% |
354,500
-426,200
| -55% | -$20M |
|
|
CLDR
1836
DELISTED
Cloudera, Inc.
CLDR
| $17.8M | ﹤0.01% |
1,280,117
-197,423
| -13% | -$2.26M |
|
1837
CALL
Sanofi
SNY
$109B
| $17.8M | ﹤0.01% |
365,700
+70,300
| +24% | +$3.47M |
|
1838
Rackspace Technology
RXT
$833M
| $17.7M | ﹤0.01% |
931,092
+531,165
| +133% | +$9.59M |
|
1839
CALL
Warner Bros
WBD
$72.2B
| $17.7M | ﹤0.01% |
589,700
+503,700
| +586% | +$12.3M |
|
1840
CALL
Fidelity National Financial
FNF
$12.8B
| $17.7M | ﹤0.01% |
471,016
+368,992
| +362% | +$12.4M |
|
1841
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
| $17.7M | ﹤0.01% |
482,309
-52,973
| -10% | -$2.01M |
|
1842
CALL
Papa John's
PZZA
$778M
| $17.7M | ﹤0.01% |
208,100
-385,300
| -65% | -$31.5M |
|
|
1843
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.7M | ﹤0.01% |
134,000
+90,800
| +210% | +$10.7M |
|
1844
Synchrony
SYF
$26.1B
| $17.6M | ﹤0.01% |
506,951
-180,488
| -26% | -$5.42M |
|
1845
CALL
argenx
ARGX
$66.1B
| $17.6M | ﹤0.01% |
59,800
-32,000
| -35% | -$8.8M |
|
1846
PUT
Steel Dynamics
STLD
$33.8B
| $17.6M | ﹤0.01% |
476,700
+6,900
| +1% | +$240K |
|
|
PLAN
1847
PUT
DELISTED
Anaplan, Inc.
PLAN
| $17.6M | ﹤0.01% |
244,600
+94,000
| +62% | +$6.11M |
|
1848
CALL
Coherent
COHR
$57.3B
| $17.6M | ﹤0.01% |
231,200
+40,900
| +21% | +$2.42M |
|
1849
CALL
Penumbra
PEN
$12.7B
| $17.6M | ﹤0.01% |
100,300
+61,700
| +160% | +$13.5M |
|
1850
CALL
Fluor
FLR
$6.93B
| $17.6M | ﹤0.01% |
1,099,000
-62,700
| -5% | -$888K |
|
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.