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 | |
|---|---|---|---|---|---|---|
2476
PUT
Tyler Technologies
TYL
$15.1B
| $9.82M | ﹤0.01% |
22,500
+8,600
| +62% | +$3.55M |
|
2477
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $9.78M | ﹤0.01% |
266,500
+34,100
| +15% | +$1.29M |
|
2478
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $9.78M | ﹤0.01% |
234,335
-15,919
| -6% | -$620K |
|
2479
CALL
Williams Companies
WMB
$90.7B
| $9.77M | ﹤0.01% |
487,300
-315,600
| -39% | -$6.4M |
|
2480
Baxter International
BAX
$13.4B
| $9.77M | ﹤0.01% |
121,714
+39,183
| +47% | +$3.1M |
|
2481
PUT
Vanguard Information Technology ETF
VGT
$150B
| $9.77M | ﹤0.01% |
220,800
-215,200
| -49% | -$8.85M |
|
2482
PUT
BlackLine
BL
$1.96B
| $9.76M | ﹤0.01% |
73,200
+10,600
| +17% | +$1.18M |
|
2483
CALL
GoDaddy
GDDY
$12.3B
| $9.76M | ﹤0.01% |
117,700
+12,800
| +12% | +$1.01M |
|
2484
CALL
Reliance Steel & Aluminium
RS
$20B
| $9.76M | ﹤0.01% |
81,500
+38,200
| +88% | +$4.41M |
|
2485
CALL
Encompass Health
EHC
$11.8B
| $9.76M | ﹤0.01% |
148,326
+7,919
| +6% | +$466K |
|
2486
PUT
BJs Wholesale Club
BJ
$11.4B
| $9.74M | ﹤0.01% |
261,300
-26,200
| -9% | -$1.05M |
|
2487
PUT
Nano X Imaging
NNOX
$66.2M
| $9.74M | ﹤0.01% |
213,300
+138,200
| +184% | +$5.64M |
|
2488
Chewy
CHWY
$9.33B
| $9.73M | ﹤0.01% |
108,247
-76,167
| -41% | -$5.55M |
|
2489
Synopsys
SNPS
$89.1B
| $9.72M | ﹤0.01% |
37,515
+29,029
| +342% | +$6.7M |
|
2490
Liberty Global Class A
LBTYA
$3.6B
| $9.72M | ﹤0.01% |
401,328
+79,235
| +25% | +$1.76M |
|
2491
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $9.71M | ﹤0.01% |
141,700
+1,100
| +0.8% | +$70.1K |
|
|
MILE
2492
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $9.69M | ﹤0.01% |
+623,200
| New | +$8.37M |
|
2493
PUT
ProShares UltraShort S&P500
SDS
$391M
| $9.69M | ﹤0.01% |
31,276
+3,336
| +12% | +$1.17M |
|
|
ARR
2494
CALL
Armour Residential REIT
ARR
$2.32B
| $9.68M | ﹤0.01% |
179,480
-35,600
| -17% | -$1.83M |
|
2495
CALL
MACOM Technology Solutions
MTSI
$21.2B
| $9.68M | ﹤0.01% |
175,800
+152,000
| +639% | +$6.49M |
|
2496
DXC Technology
DXC
$1.76B
| $9.68M | ﹤0.01% |
375,737
+153,643
| +69% | +$3.28M |
|
2497
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $9.67M | ﹤0.01% |
122,900
-9,100
| -7% | -$525K |
|
|
RMO
2498
PUT
DELISTED
Romeo Power, Inc.
RMO
| $9.67M | ﹤0.01% |
+429,900
| New | +$6.27M |
|
2499
CALL
XPEL
XPEL
$1.4B
| $9.66M | ﹤0.01% |
+187,400
| New | +$6.78M |
|
2500
CALL
Under Armour
UAA
$2.18B
| $9.66M | ﹤0.01% |
562,600
-204,100
| -27% | -$3.12M |
|
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.