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 | |
|---|---|---|---|---|---|---|
2401
Descartes Systems
DSGX
$6.91B
| $10.5M | ﹤0.01% |
179,096
-46,352
| -21% | -$2.62M |
|
2402
PUT
Goodyear
GT
$1.77B
| $10.4M | ﹤0.01% |
957,400
-220,400
| -19% | -$2.22M |
|
2403
CALL
Alaska Air
ALK
$4.71B
| $10.4M | ﹤0.01% |
200,400
-62,600
| -24% | -$2.82M |
|
2404
CALL
Digital Realty Trust
DLR
$71.3B
| $10.4M | ﹤0.01% |
74,700
-59,700
| -44% | -$8.54M |
|
2405
CALL
iRhythm Holdings
IRTC
$3.83B
| $10.4M | ﹤0.01% |
43,900
-42,000
| -49% | -$9.57M |
|
|
FLG
2406
PUT
Flagstar Bank National Association
FLG
$5.58B
| $10.4M | ﹤0.01% |
328,767
-4,433
| -1% | -$122K |
|
2407
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.4M | ﹤0.01% |
220,100
+167,000
| +315% | +$7.35M |
|
2408
Lumen
LUMN
$6.33B
| $10.4M | ﹤0.01% |
1,065,109
+175,035
| +20% | +$1.73M |
|
2409
PUT
Synaptics
SYNA
$3.82B
| $10.4M | ﹤0.01% |
107,700
+43,400
| +67% | +$3.53M |
|
2410
CALL
Ligand Pharmaceuticals
LGND
$5.67B
| $10.3M | ﹤0.01% |
166,712
+118,943
| +249% | +$6.78M |
|
2411
CALL
e.l.f. Beauty
ELF
$6.26B
| $10.3M | ﹤0.01% |
410,000
+79,700
| +24% | +$1.71M |
|
2412
Liberty Global Class C
LBTYK
$3.51B
| $10.3M | ﹤0.01% |
436,650
+360,813
| +476% | +$7.82M |
|
2413
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $10.3M | ﹤0.01% |
480,700
+441,700
| +1,133% | +$8.99M |
|
2414
PUT
CryoPort
CYRX
$839M
| $10.3M | ﹤0.01% |
235,200
+159,500
| +211% | +$7.6M |
|
2415
CALL
Herbalife
HLF
$1.29B
| $10.3M | ﹤0.01% |
214,800
-34,700
| -14% | -$1.67M |
|
2416
PUT
CleanSpark
CLSK
$3.33B
| $10.3M | ﹤0.01% |
355,200
+140,000
| +65% | +$1.78M |
|
2417
CALL
Cheniere Energy
LNG
$58B
| $10.3M | ﹤0.01% |
171,700
-139,600
| -45% | -$7.49M |
|
|
SUMO
2418
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.3M | ﹤0.01% |
+360,500
| New | +$8.49M |
|
2419
CALL
Adaptive Biotechnologies
ADPT
$4.22B
| $10.3M | ﹤0.01% |
174,200
-300
| -0.2% | -$15.5K |
|
2420
CALL
Healthpeak Properties
DOC
$14.6B
| $10.3M | ﹤0.01% |
340,700
+215,200
| +171% | +$6.26M |
|
|
GOEV
2421
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.3M | ﹤0.01% |
1,622
+1,574
| +3,279% | +$9.31M |
|
2422
PUT
Marathon Digital Holdings
MARA
$4.59B
| $10.3M | ﹤0.01% |
986,100
+535,700
| +119% | +$2.47M |
|
2423
Sprouts Farmers Market
SFM
$7.56B
| $10.3M | ﹤0.01% |
512,017
+381,696
| +293% | +$7.82M |
|
2424
Lennar Class A
LEN
$20.5B
| $10.3M | ﹤0.01% |
139,319
+52,631
| +61% | +$3.94M |
|
|
AVYA
2425
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | ﹤0.01% |
536,484
+28,737
| +6% | +$534K |
|
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.