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 | |
|---|---|---|---|---|---|---|
2726
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $8.01M | ﹤0.01% |
40,200
-32,100
| -44% | -$5.5M |
|
|
BZUN
2727
CALL
Baozun
BZUN
$176M
| $8M | ﹤0.01% |
233,000
-85,700
| -27% | -$3.14M |
|
2728
CALL
EPAM Systems
EPAM
$5.92B
| $7.99M | ﹤0.01% |
22,300
+4,900
| +28% | +$1.64M |
|
2729
CALL
Chemed
CHE
$6.84B
| $7.99M | ﹤0.01% |
15,000
+1,000
| +7% | +$491K |
|
2730
PUT
Pacific Biosciences
PACB
$435M
| $7.98M | ﹤0.01% |
307,800
+281,300
| +1,062% | +$4.78M |
|
2731
PUT
WEX
WEX
$6.72B
| $7.98M | ﹤0.01% |
39,200
-8,500
| -18% | -$1.43M |
|
|
ARNA
2732
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.97M | ﹤0.01% |
103,800
-137,200
| -57% | -$10.3M |
|
2733
PUT
Ameriprise Financial
AMP
$49.4B
| $7.97M | ﹤0.01% |
41,000
+16,500
| +67% | +$2.95M |
|
2734
PUT
Asbury Automotive
ABG
$3.8B
| $7.93M | ﹤0.01% |
54,400
-23,700
| -30% | -$2.94M |
|
2735
PUT
Fair Isaac
FICO
$24.9B
| $7.92M | ﹤0.01% |
15,500
-14,700
| -49% | -$6.84M |
|
2736
CALL
O'Reilly Automotive
ORLY
$71.6B
| $7.92M | ﹤0.01% |
262,500
-187,500
| -42% | -$5.66M |
|
2737
Cadence Design Systems
CDNS
$93.7B
| $7.92M | ﹤0.01% |
58,018
+44,617
| +333% | +$5.23M |
|
2738
CALL
Lamar Advertising Co
LAMR
$15.3B
| $7.91M | ﹤0.01% |
95,100
+11,900
| +14% | +$890K |
|
|
KNDI
2739
CALL
Kandi Technologies Group
KNDI
$61.9M
| $7.91M | ﹤0.01% |
1,146,300
+831,100
| +264% | +$6.84M |
|
2740
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $7.91M | ﹤0.01% |
585,600
+113,600
| +24% | +$1.53M |
|
2741
HF Sinclair
DINO
$17.7B
| $7.9M | ﹤0.01% |
305,465
-141,288
| -32% | -$3.2M |
|
|
CMPS
2742
Compass Pathways
CMPS
$1.9B
| $7.89M | ﹤0.01% |
+165,643
| New | +$7.06M |
|
2743
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $7.89M | ﹤0.01% |
96,500
-65,500
| -40% | -$5.72M |
|
|
DCP
2744
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.89M | ﹤0.01% |
425,800
-298,900
| -41% | -$4.7M |
|
2745
PUT
Texas Roadhouse
TXRH
$13.1B
| $7.86M | ﹤0.01% |
100,600
+21,900
| +28% | +$1.63M |
|
|
SAGE
2746
DELISTED
Sage Therapeutics
SAGE
| $7.86M | ﹤0.01% |
90,860
+21,686
| +31% | +$1.6M |
|
2747
ProShares Ultra QQQ
QLD
$14B
| $7.86M | ﹤0.01% |
273,088
+129,884
| +91% | +$3.29M |
|
2748
Perrigo
PRGO
$2.01B
| $7.86M | ﹤0.01% |
175,718
-143,217
| -45% | -$6.64M |
|
2749
CALL
Brown-Forman Class B
BF.B
$12.5B
| $7.85M | ﹤0.01% |
98,800
-14,800
| -13% | -$1.14M |
|
|
KNDI
2750
PUT
Kandi Technologies Group
KNDI
$61.9M
| $7.84M | ﹤0.01% |
1,136,600
+831,800
| +273% | +$6.85M |
|
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.