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 | |
|---|---|---|---|---|---|---|
2151
CALL
Cinemark Holdings
CNK
$4.24B
| $13.1M | ﹤0.01% |
752,500
+507,000
| +207% | +$6.37M |
|
2152
Peloton Interactive
PTON
$2.33B
| $13.1M | ﹤0.01% |
86,322
-472,892
| -85% | -$57.6M |
|
2153
Global X Cloud Computing ETF
CLOU
$384M
| $13.1M | ﹤0.01% |
469,249
+96,919
| +26% | +$2.49M |
|
|
AJRD
2154
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.1M | ﹤0.01% |
247,100
+198,900
| +413% | +$7.99M |
|
2155
CALL
Madison Square Garden
MSGS
$9.48B
| $13.1M | ﹤0.01% |
70,900
-7,000
| -9% | -$1.15M |
|
2156
PUT
APA Corp
APA
$14.8B
| $13M | ﹤0.01% |
917,700
-750,100
| -45% | -$8.73M |
|
2157
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $13M | ﹤0.01% |
792,500
+218,700
| +38% | +$3.59M |
|
2158
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $13M | ﹤0.01% |
233,100
-103,400
| -31% | -$5.82M |
|
2159
Illumina
ILMN
$34.4B
| $13M | ﹤0.01% |
36,079
-101,796
| -74% | -$32.5M |
|
2160
PUT
Cirrus Logic
CRUS
$5.56B
| $13M | ﹤0.01% |
157,900
-70,300
| -31% | -$5.28M |
|
2161
CALL
US Foods
USFD
$23.3B
| $12.9M | ﹤0.01% |
388,500
+206,500
| +113% | +$5.89M |
|
2162
PUT
Takeda Pharmaceutical
TAK
$57.6B
| $12.9M | ﹤0.01% |
711,000
+86,300
| +14% | +$1.51M |
|
2163
Bright Horizons
BFAM
$3.62B
| $12.9M | ﹤0.01% |
74,776
+60,783
| +434% | +$9.95M |
|
2164
PUT
Wendy's
WEN
$1.49B
| $12.9M | ﹤0.01% |
590,000
+25,400
| +4% | +$579K |
|
|
CMA
2165
DELISTED
Comerica
CMA
| $12.9M | ﹤0.01% |
231,316
+155,121
| +204% | +$7.56M |
|
2166
PUT
West Pharmaceutical
WST
$24.4B
| $12.9M | ﹤0.01% |
45,600
+35,900
| +370% | +$10.1M |
|
|
GOOS
2167
CALL
Canada Goose Holdings
GOOS
$791M
| $12.9M | ﹤0.01% |
433,800
-359,500
| -45% | -$12M |
|
2168
CALL
STAAR Surgical
STAA
$1.12B
| $12.9M | ﹤0.01% |
163,000
+35,900
| +28% | +$2.63M |
|
2169
CALL
CBRE Group
CBRE
$42.6B
| $12.9M | ﹤0.01% |
205,700
+182,900
| +802% | +$10.3M |
|
2170
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $12.9M | ﹤0.01% |
532,184
-2,946,253
| -85% | -$73.3M |
|
|
BLDP
2171
Ballard Power Systems
BLDP
$706M
| $12.9M | ﹤0.01% |
550,488
+287,363
| +109% | +$5.29M |
|
2172
PUT
Amplify Alternative Harvest ETF
MJ
$115M
| $12.8M | ﹤0.01% |
74,508
+4,258
| +6% | +$674K |
|
2173
CALL
JFrog
FROG
$12.8B
| $12.8M | ﹤0.01% |
204,000
+56,400
| +38% | +$3.93M |
|
2174
CALL
Prologis
PLD
$135B
| $12.8M | ﹤0.01% |
128,600
-308,400
| -71% | -$31.2M |
|
2175
Edison International
EIX
$28.4B
| $12.8M | ﹤0.01% |
203,903
+104,706
| +106% | +$6.31M |
|
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.