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 | |
|---|---|---|---|---|---|---|
1901
PUT
Stratasys
SSYS
$694M
| $16.8M | ﹤0.01% |
813,200
+492,900
| +154% | +$7.91M |
|
1902
Floor & Decor
FND
$5.78B
| $16.8M | ﹤0.01% |
181,236
+161,818
| +833% | +$13.5M |
|
1903
CALL
Weibo
WB
$1.73B
| $16.8M | ﹤0.01% |
410,500
-466,800
| -53% | -$19.7M |
|
1904
CALL
IQVIA
IQV
$43B
| $16.8M | ﹤0.01% |
93,800
+28,300
| +43% | +$4.77M |
|
1905
Entegris
ENTG
$21.8B
| $16.8M | ﹤0.01% |
174,803
+112,599
| +181% | +$9.84M |
|
1906
Zillow
Z
$7.86B
| $16.8M | ﹤0.01% |
129,412
+50,438
| +64% | +$5.58M |
|
|
BLDP
1907
CALL
Ballard Power Systems
BLDP
$690M
| $16.8M | ﹤0.01% |
715,800
+393,000
| +122% | +$7.24M |
|
1908
CALL
Royal Gold
RGLD
$22.5B
| $16.7M | ﹤0.01% |
156,900
-23,400
| -13% | -$2.7M |
|
|
VLDR
1909
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $16.7M | ﹤0.01% |
730,602
+716,429
| +5,055% | +$12.2M |
|
1910
ChargePoint
CHPT
$154M
| $16.7M | ﹤0.01% |
+20,787
| New | +$10.4M |
|
1911
CALL
Vanguard Information Technology ETF
VGT
$145B
| $16.6M | ﹤0.01% |
376,000
-533,600
| -59% | -$21.9M |
|
1912
ON Semiconductor
ON
$28.5B
| $16.6M | ﹤0.01% |
507,431
+39,198
| +8% | +$1.09M |
|
1913
CALL
Gartner
IT
$12.2B
| $16.5M | ﹤0.01% |
103,300
+61,900
| +150% | +$8.92M |
|
1914
PUT
Tencent Music
TME
$14.4B
| $16.5M | ﹤0.01% |
858,700
-384,300
| -31% | -$6.25M |
|
1915
PUT
BILL Holdings
BILL
$4.79B
| $16.5M | ﹤0.01% |
121,000
-16,600
| -12% | -$1.96M |
|
1916
PUT
Toyota
TM
$227B
| $16.5M | ﹤0.01% |
106,700
-138,400
| -56% | -$19.3M |
|
1917
PUT
Labcorp
LH
$27.2B
| $16.5M | ﹤0.01% |
94,284
-6,518
| -6% | -$1.13M |
|
1918
CALL
Public Storage
PSA
$59.3B
| $16.5M | ﹤0.01% |
71,400
-37,700
| -35% | -$8.64M |
|
1919
PUT
XPO
XPO
$22.5B
| $16.5M | ﹤0.01% |
399,302
-329,618
| -45% | -$11.9M |
|
1920
PUT
Unisys
UIS
$190M
| $16.5M | ﹤0.01% |
836,400
-369,100
| -31% | -$5.31M |
|
1921
Capri Holdings
CPRI
$1.55B
| $16.4M | ﹤0.01% |
391,302
-115,265
| -23% | -$3.53M |
|
1922
CALL
Domo
DOMO
$178M
| $16.4M | ﹤0.01% |
257,500
+141,400
| +122% | +$6.1M |
|
|
CRON
1923
PUT
Cronos Group
CRON
$1.31B
| $16.4M | ﹤0.01% |
2,364,600
-677,000
| -22% | -$4.66M |
|
|
XLRN
1924
CALL
DELISTED
Acceleron Pharma
XLRN
| $16.4M | ﹤0.01% |
128,200
+87,900
| +218% | +$10.3M |
|
1925
Macerich
MAC
$6.86B
| $16.3M | ﹤0.01% |
1,530,680
-311,292
| -17% | -$2.83M |
|
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.