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 | |
|---|---|---|---|---|---|---|
|
KYNB
2551
PUT
Kyntra Bio
KYNB
$32.4M
| $9.22M | ﹤0.01% |
9,948
+3,248
| +48% | +$3.41M |
|
|
CEQP
2552
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.21M | ﹤0.01% |
485,300
+235,900
| +95% | +$3.86M |
|
2553
PUT
Insulet
PODD
$10.2B
| $9.2M | ﹤0.01% |
36,000
-44,700
| -55% | -$11.1M |
|
2554
Teradyne
TER
$56.8B
| $9.19M | ﹤0.01% |
76,643
-224,300
| -75% | -$22.9M |
|
2555
CALL
Red Rock Resorts
RRR
$3.45B
| $9.19M | ﹤0.01% |
366,900
-17,900
| -5% | -$381K |
|
2556
Precigen
PGEN
$2.52B
| $9.18M | ﹤0.01% |
900,362
+357,201
| +66% | +$2.32M |
|
2557
PUT
Thomson Reuters
TRI
$45.9B
| $9.18M | ﹤0.01% |
106,391
-12,718
| -11% | -$1.09M |
|
2558
PUT
Cerence
CRNC
$389M
| $9.17M | ﹤0.01% |
91,300
-109,800
| -55% | -$8.19M |
|
2559
CALL
Signet Jewelers
SIG
$3.24B
| $9.17M | ﹤0.01% |
336,300
-80,600
| -19% | -$2.06M |
|
2560
NOV
NOV
$7.33B
| $9.17M | ﹤0.01% |
667,864
+435,034
| +187% | +$4.92M |
|
2561
PUT
Upwork
UPWK
$1.13B
| $9.16M | ﹤0.01% |
265,500
+137,600
| +108% | +$3.93M |
|
2562
Scorpio Tankers
STNG
$3.9B
| $9.16M | ﹤0.01% |
818,290
-315,584
| -28% | -$3.49M |
|
2563
CALL
Keurig Dr Pepper
KDP
$44.1B
| $9.15M | ﹤0.01% |
286,100
+248,500
| +661% | +$7.36M |
|
2564
CALL
Hormel Foods
HRL
$11.8B
| $9.15M | ﹤0.01% |
196,300
-5,500
| -3% | -$268K |
|
2565
PUT
Citizens Financial Group
CFG
$29.6B
| $9.14M | ﹤0.01% |
255,600
+75,700
| +42% | +$2.38M |
|
2566
Zebra Technologies
ZBRA
$17B
| $9.13M | ﹤0.01% |
23,755
+14,178
| +148% | +$4.77M |
|
|
PPL
2567
PUT
PPL Corp
PPL
$25.9B
| $9.12M | ﹤0.01% |
323,400
+7,800
| +2% | +$221K |
|
|
BNY
2568
Bank of New York Mellon
BNY
$111B
| $9.11M | ﹤0.01% |
214,544
+79,557
| +59% | +$3.05M |
|
|
INFO
2569
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.1M | ﹤0.01% |
101,300
-63,500
| -39% | -$5.5M |
|
2570
United Parks & Resorts
PRKS
$1.94B
| $9.1M | ﹤0.01% |
287,901
-135,932
| -32% | -$3.54M |
|
2571
PUT
ProShares UltraPro Russell2000
URTY
$333M
| $9.08M | ﹤0.01% |
115,400
+37,900
| +49% | +$2.19M |
|
2572
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $9.08M | ﹤0.01% |
146,700
+111,800
| +320% | +$5.54M |
|
2573
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.06M | ﹤0.01% |
99,900
-1,494,300
| -94% | -$128M |
|
|
HUYA
2574
CALL
Huya Inc
HUYA
$496M
| $9.06M | ﹤0.01% |
454,500
+135,400
| +42% | +$2.9M |
|
2575
PUT
Omnicom Group
OMC
$24.2B
| $9.06M | ﹤0.01% |
145,200
-77,200
| -35% | -$4.41M |
|
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.