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 | |
|---|---|---|---|---|---|---|
2051
CALL
Sonos
SONO
$1.79B
| $14.3M | ﹤0.01% |
612,800
+44,000
| +8% | +$820K |
|
2052
CALL
Cirrus Logic
CRUS
$5.56B
| $14.3M | ﹤0.01% |
174,200
-2,200
| -1% | -$165K |
|
2053
Invitation Homes
INVH
$17.4B
| $14.3M | ﹤0.01% |
481,328
+34,283
| +8% | +$987K |
|
2054
PUT
J.M. Smucker
SJM
$14.1B
| $14.3M | ﹤0.01% |
123,500
+25,700
| +26% | +$2.99M |
|
2055
VanEck Oil Services ETF
OIH
$1.97B
| $14.3M | ﹤0.01% |
92,617
+82,981
| +861% | +$10.5M |
|
2056
PUT
Copart
CPRT
$30.3B
| $14.2M | ﹤0.01% |
447,200
+138,000
| +45% | +$4.02M |
|
2057
CALL
PTC
PTC
$17.2B
| $14.2M | ﹤0.01% |
118,800
+69,600
| +141% | +$6.92M |
|
2058
CALL
Sprouts Farmers Market
SFM
$7.56B
| $14.2M | ﹤0.01% |
706,600
+283,100
| +67% | +$5.8M |
|
|
VRNT
2059
PUT
DELISTED
Verint Systems
VRNT
| $14.2M | ﹤0.01% |
414,978
-379,448
| -48% | -$10.8M |
|
2060
CALL
HDFC Bank
HDB
$115B
| $14.2M | ﹤0.01% |
393,000
+164,200
| +72% | +$5.24M |
|
2061
PUT
Herbalife
HLF
$1.29B
| $14.2M | ﹤0.01% |
295,400
+86,800
| +42% | +$4.19M |
|
2062
RingCentral
RNG
$5.72B
| $14.2M | ﹤0.01% |
37,433
-24,881
| -40% | -$7.74M |
|
2063
Madison Square Garden
MSGS
$9.48B
| $14.2M | ﹤0.01% |
76,932
+51,886
| +207% | +$8.54M |
|
2064
PUT
Fastenal
FAST
$58.7B
| $14.1M | ﹤0.01% |
579,400
-154,000
| -21% | -$3.62M |
|
|
FIRY
2065
Firy Inc
FIRY
$167M
| $14.1M | ﹤0.01% |
35,352
+31,613
| +845% | +$9.39M |
|
2066
PUT
Ligand Pharmaceuticals
LGND
$5.67B
| $14.1M | ﹤0.01% |
227,786
+121,828
| +115% | +$6.95M |
|
2067
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $14.1M | ﹤0.01% |
55,850
-6,380
| -10% | -$2.43M |
|
2068
Purple Innovation
PRPL
$19.6M
| $14.1M | ﹤0.01% |
+17,133
| New | +$12.5M |
|
|
CTEV
2069
CALL
Claritev Corp
CTEV
$657M
| $14.1M | ﹤0.01% |
44,090
+40,915
| +1,289% | +$13.6M |
|
2070
CALL
Nano X Imaging
NNOX
$66.2M
| $14.1M | ﹤0.01% |
308,500
+252,700
| +453% | +$10.3M |
|
2071
CALL
Hecla Mining
HL
$14.4B
| $14.1M | ﹤0.01% |
2,173,400
-655,600
| -23% | -$3.49M |
|
2072
CALL
Quest Diagnostics
DGX
$27B
| $14.1M | ﹤0.01% |
118,100
-28,500
| -19% | -$3.47M |
|
2073
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $14.1M | ﹤0.01% |
194,700
-120,300
| -38% | -$7.45M |
|
2074
PUT
Live Nation Entertainment
LYV
$42.1B
| $14.1M | ﹤0.01% |
191,300
-321,800
| -63% | -$20.3M |
|
2075
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $14M | ﹤0.01% |
757,000
-133,000
| -15% | -$2.31M |
|
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.