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 | |
|---|---|---|---|---|---|---|
|
BBL
2026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.8M | ﹤0.01% |
278,694
+123,965
| +80% | +$5.69M |
|
|
CTLT
2027
CALL
DELISTED
CATALENT, INC.
CTLT
| $14.8M | ﹤0.01% |
141,900
+4,400
| +3% | +$426K |
|
2028
United Parcel Service
UPS
$90B
| $14.8M | ﹤0.01% |
87,686
-40,663
| -32% | -$6.86M |
|
2029
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $14.8M | ﹤0.01% |
5,558
+134
| +2% | +$618K |
|
2030
PUT
Urban Outfitters
URBN
$6.75B
| $14.7M | ﹤0.01% |
575,700
+372,400
| +183% | +$9.6M |
|
2031
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $14.7M | ﹤0.01% |
292,564
+185,493
| +173% | +$9.3M |
|
2032
PUT
Zillow
ZG
$8.18B
| $14.7M | ﹤0.01% |
107,800
-131,200
| -55% | -$14.8M |
|
2033
Arch Capital
ACGL
$33.7B
| $14.6M | ﹤0.01% |
405,632
+31,416
| +8% | +$1.03M |
|
2034
Goodyear
GT
$1.77B
| $14.6M | ﹤0.01% |
1,340,141
+111,461
| +9% | +$1.12M |
|
2035
CALL
Dynatrace
DT
$15.4B
| $14.6M | ﹤0.01% |
337,800
+198,900
| +143% | +$7.9M |
|
2036
SAP
SAP
$256B
| $14.6M | ﹤0.01% |
111,642
+66,157
| +145% | +$8.54M |
|
2037
PUT
Coty
COTY
$2.44B
| $14.6M | ﹤0.01% |
2,072,900
-308,100
| -13% | -$1.59M |
|
2038
CALL
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | ﹤0.01% |
25,500
-2,000
| -7% | -$1.09M |
|
|
CIIC
2039
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $14.5M | ﹤0.01% |
+517,000
| New | +$9.35M |
|
2040
CALL
Schrodinger
SDGR
$1.53B
| $14.5M | ﹤0.01% |
183,600
+99,500
| +118% | +$6.26M |
|
|
GNOG
2041
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $14.5M | ﹤0.01% |
737,200
+440,400
| +148% | +$7.44M |
|
2042
PUT
Cinemark Holdings
CNK
$4.25B
| $14.5M | ﹤0.01% |
831,700
+450,500
| +118% | +$5.66M |
|
2043
Hyliion Holdings
HYLN
$613M
| $14.5M | ﹤0.01% |
878,424
+758,508
| +633% | +$17.3M |
|
2044
Bath & Body Works
BBWI
$3.76B
| $14.4M | ﹤0.01% |
480,051
+381,110
| +385% | +$11.1M |
|
2045
PUT
Harley-Davidson
HOG
$2.9B
| $14.4M | ﹤0.01% |
392,900
+37,700
| +11% | +$1.29M |
|
2046
CALL
Alerian MLP ETF
AMLP
$13.4B
| $14.4M | ﹤0.01% |
561,800
-241,300
| -30% | -$5.8M |
|
2047
CALL
Qiagen
QGEN
$9.02B
| $14.4M | ﹤0.01% |
256,983
+65,637
| +34% | +$3.5M |
|
2048
PUT
Vipshop
VIPS
$6.4B
| $14.4M | ﹤0.01% |
510,700
-196,400
| -28% | -$4.36M |
|
2049
CALL
Inovio Pharmaceuticals
INO
$129M
| $14.4M | ﹤0.01% |
135,133
-2,484
| -2% | -$331K |
|
2050
PUT
Kodak
KODK
$926M
| $14.3M | ﹤0.01% |
1,762,400
+11,800
| +0.7% | +$98.3K |
|
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.