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 | |
|---|---|---|---|---|---|---|
2801
Sanofi
SNY
$107B
| $7.54M | ﹤0.01% |
155,227
+116,038
| +296% | +$5.72M |
|
2802
PUT
Rapid7
RPD
$896M
| $7.53M | ﹤0.01% |
83,500
+61,900
| +287% | +$4.43M |
|
2803
ICICI Bank
IBN
$107B
| $7.52M | ﹤0.01% |
506,317
-7,240
| -1% | -$91K |
|
2804
PUT
Helen of Troy
HELE
$667M
| $7.51M | ﹤0.01% |
33,800
-300
| -0.9% | -$61.8K |
|
2805
PUT
Quest Diagnostics
DGX
$26.8B
| $7.51M | ﹤0.01% |
63,000
-89,100
| -59% | -$10.9M |
|
2806
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.51M | ﹤0.01% |
145,200
-15,200
| -9% | -$736K |
|
|
CDK
2807
DELISTED
CDK Global, Inc.
CDK
| $7.5M | ﹤0.01% |
144,779
+134,996
| +1,380% | +$6.4M |
|
2808
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.5M | ﹤0.01% |
256,676
+42,976
| +20% | +$1.12M |
|
|
GOEV
2809
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.49M | ﹤0.01% |
1,180
+1,131
| +2,308% | +$6.69M |
|
2810
iShares MSCI India ETF
INDA
$6.61B
| $7.47M | ﹤0.01% |
185,802
+151,895
| +448% | +$5.55M |
|
|
CDK
2811
CALL
DELISTED
CDK Global, Inc.
CDK
| $7.47M | ﹤0.01% |
144,100
+109,000
| +311% | +$5.17M |
|
2812
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $7.46M | ﹤0.01% |
19,084
-5,493
| -22% | -$2.61M |
|
|
TUP
2813
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.45M | ﹤0.01% |
230,100
-20,000
| -8% | -$590K |
|
2814
CALL
Compass Minerals
CMP
$1.03B
| $7.45M | ﹤0.01% |
120,700
+53,600
| +80% | +$3.32M |
|
2815
PUT
Corteva
CTVA
$56B
| $7.44M | ﹤0.01% |
192,100
-63,600
| -25% | -$2.27M |
|
2816
PUT
Tanger
SKT
$4.33B
| $7.43M | ﹤0.01% |
746,000
+15,200
| +2% | +$128K |
|
2817
Tower Semiconductor
TSEM
$23.5B
| $7.42M | ﹤0.01% |
287,556
-59,513
| -17% | -$1.36M |
|
2818
CALL
Equifax
EFX
$22.8B
| $7.42M | ﹤0.01% |
38,500
-53,200
| -58% | -$8.94M |
|
2819
PUT
BioXcel Therapeutics
BTAI
$5.68M
| $7.42M | ﹤0.01% |
10,031
+6,593
| +192% | +$5.14M |
|
2820
PUT
Howard Hughes
HHH
$3.87B
| $7.41M | ﹤0.01% |
98,501
-25,596
| -21% | -$1.72M |
|
2821
CALL
Knight Transportation
KNX
$10.9B
| $7.41M | ﹤0.01% |
177,200
-205,000
| -54% | -$8.35M |
|
2822
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.41M | ﹤0.01% |
86,100
+69,040
| +405% | +$5.61M |
|
2823
Verisk Analytics
VRSK
$25B
| $7.41M | ﹤0.01% |
35,681
+32,293
| +953% | +$6.28M |
|
2824
PACCAR
PCAR
$66B
| $7.4M | ﹤0.01% |
128,697
+124,216
| +2,772% | +$7.3M |
|
|
DQ
2825
Daqo New Energy
DQ
$926M
| $7.39M | ﹤0.01% |
128,843
+38,503
| +43% | +$1.68M |
|
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.