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 | Miscellaneous | 92.11% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PUT
VF Corp
VFC
$5.36B
| $15.4M | ﹤0.01% |
180,300
-134,000
| -43% | -$10.7M |
|
|
CLDR
1977
CALL
DELISTED
Cloudera, Inc.
CLDR
| $15.4M | ﹤0.01% |
1,106,800
+352,600
| +47% | +$4.04M |
|
1978
CALL
Williams-Sonoma
WSM
$28.2B
| $15.4M | ﹤0.01% |
302,200
+90,000
| +42% | +$4.61M |
|
1979
CALL
Ecolab
ECL
$80.2B
| $15.4M | ﹤0.01% |
71,100
-36,300
| -34% | -$7.58M |
|
1980
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $15.4M | ﹤0.01% |
168,100
-60,600
| -26% | -$5.26M |
|
1981
Corning
GLW
$130B
| $15.3M | ﹤0.01% |
426,286
+144,072
| +51% | +$5.12M |
|
1982
Pacific Biosciences
PACB
$485M
| $15.3M | ﹤0.01% |
591,277
+331,949
| +128% | +$5.64M |
|
1983
PUT
Suncor Energy
SU
$77.8B
| $15.3M | ﹤0.01% |
913,500
+227,500
| +33% | +$3.34M |
|
1984
PUT
PagerDuty
PD
$980M
| $15.3M | ﹤0.01% |
367,200
-37,900
| -9% | -$1.29M |
|
1985
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $15.3M | ﹤0.01% |
+218,051
| New | +$14.4M |
|
1986
TransUnion
TRU
$16.2B
| $15.3M | ﹤0.01% |
154,077
-7,581
| -5% | -$694K |
|
1987
PUT
Aurinia Pharmaceuticals
AUPH
$2.2B
| $15.3M | ﹤0.01% |
1,103,200
+376,600
| +52% | +$5.48M |
|
|
WW
1988
CALL
DELISTED
WW International
WW
| $15.2M | ﹤0.01% |
624,800
+22,700
| +4% | +$590K |
|
1989
BlackBerry
BB
$4.98B
| $15.2M | ﹤0.01% |
2,298,925
+1,087,493
| +90% | +$6.43M |
|
1990
CALL
Celanese
CE
$4.89B
| $15.2M | ﹤0.01% |
117,200
-3,400
| -3% | -$423K |
|
1991
BioCryst Pharmaceuticals
BCRX
$2.49B
| $15.2M | ﹤0.01% |
2,043,983
+726,520
| +55% | +$3.75M |
|
1992
Generac Holdings
GNRC
$11.4B
| $15.2M | ﹤0.01% |
66,893
-52,731
| -44% | -$11.3M |
|
|
MYOV
1993
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $15.2M | ﹤0.01% |
550,300
+60,100
| +12% | +$1.17M |
|
1994
Vistra
VST
$47B
| $15.2M | ﹤0.01% |
772,955
+181,029
| +31% | +$3.37M |
|
1995
CALL
iShares US Medical Devices ETF
IHI
$3.39B
| $15.2M | ﹤0.01% |
278,400
+13,200
| +5% | +$690K |
|
1996
PUT
Itaú Unibanco
ITUB
$83.1B
| $15.2M | ﹤0.01% |
3,426,202
+995,426
| +41% | +$3.72M |
|
1997
Lumentum
LITE
$85.4B
| $15.1M | ﹤0.01% |
159,697
-14,883
| -9% | -$1.28M |
|
|
GTM
1998
PUT
ZoomInfo Technologies
GTM
$1.18B
| $15.1M | ﹤0.01% |
313,500
+116,500
| +59% | +$5.02M |
|
1999
PUT
MPLX
MPLX
$60.5B
| $15.1M | ﹤0.01% |
697,700
-76,900
| -10% | -$1.52M |
|
2000
CALL
Genuine Parts
GPC
$19B
| $15.1M | ﹤0.01% |
150,300
-91,700
| -38% | -$8.97M |
|
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.