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 | |
|---|---|---|---|---|---|---|
2301
PUT
W.P. Carey
WPC
$16B
| $11.4M | ﹤0.01% |
165,606
-2,757
| -2% | -$184K |
|
2302
Intercontinental Exchange
ICE
$90.5B
| $11.4M | ﹤0.01% |
99,289
+35,806
| +56% | +$3.72M |
|
|
IPOF
2303
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.4M | ﹤0.01% |
+929,464
| New | +$10.6M |
|
2304
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $11.4M | ﹤0.01% |
140,188
+9,554
| +7% | +$733K |
|
2305
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $11.4M | ﹤0.01% |
89,400
-33,200
| -27% | -$3.95M |
|
2306
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $11.4M | ﹤0.01% |
413,900
-48,100
| -10% | -$1.21M |
|
2307
CALL
Jack in the Box
JACK
$305M
| $11.4M | ﹤0.01% |
122,700
-20,000
| -14% | -$1.75M |
|
2308
PUT
Asana
ASAN
$2.34B
| $11.4M | ﹤0.01% |
+385,300
| New | +$9.85M |
|
2309
PUT
Welltower
WELL
$173B
| $11.4M | ﹤0.01% |
176,100
-149,300
| -46% | -$9.06M |
|
2310
PUT
Lamb Weston
LW
$7.53B
| $11.4M | ﹤0.01% |
144,400
+134,500
| +1,359% | +$9.79M |
|
2311
CALL
Nokia
NOK
$59.3B
| $11.4M | ﹤0.01% |
2,906,500
-791,800
| -21% | -$3.12M |
|
2312
PUT
NCR Voyix
VYX
$1.27B
| $11.4M | ﹤0.01% |
492,586
-14,181
| -3% | -$235K |
|
2313
CALL
Corsair Gaming
CRSR
$1.3B
| $11.4M | ﹤0.01% |
+313,400
| New | +$9.55M |
|
2314
Advance Auto Parts
AAP
$2.63B
| $11.3M | ﹤0.01% |
72,057
+58,013
| +413% | +$8.95M |
|
|
JNPR
2315
CALL
DELISTED
Juniper Networks
JNPR
| $11.3M | ﹤0.01% |
502,900
-161,800
| -24% | -$3.53M |
|
2316
CALL
Flex
FLEX
$42.6B
| $11.3M | ﹤0.01% |
833,223
+552,164
| +196% | +$6.38M |
|
2317
Prologis
PLD
$135B
| $11.3M | ﹤0.01% |
113,287
+107,509
| +1,861% | +$10.9M |
|
2318
Zoetis
ZTS
$31B
| $11.3M | ﹤0.01% |
68,183
-81,573
| -54% | -$13.3M |
|
2319
PUT
Axsome Therapeutics
AXSM
$10.8B
| $11.3M | ﹤0.01% |
138,500
-60,000
| -30% | -$4.49M |
|
2320
Opko Health
OPK
$1.12B
| $11.3M | ﹤0.01% |
2,856,558
+72,625
| +3% | +$303K |
|
2321
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.3M | ﹤0.01% |
84,800
-4,800
| -5% | -$638K |
|
2322
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $11.3M | ﹤0.01% |
5,780
+266
| +5% | +$578K |
|
2323
PUT
Williams-Sonoma
WSM
$28.1B
| $11.3M | ﹤0.01% |
221,200
-254,600
| -54% | -$13M |
|
|
CXO
2324
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | ﹤0.01% |
192,873
-1,769,323
| -90% | -$93.2M |
|
2325
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $11.3M | ﹤0.01% |
19,300
-1,100
| -5% | -$626K |
|
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.