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 | |
|---|---|---|---|---|---|---|
2826
Stryker
SYK
$127B
| $7.39M | ﹤0.01% |
30,142
+19,309
| +178% | +$4.37M |
|
2827
CALL
iShares Gold Trust
IAU
$66.1B
| $7.38M | ﹤0.01% |
203,600
+83,200
| +69% | +$2.98M |
|
2828
PUT
STAAR Surgical
STAA
$1.11B
| $7.38M | ﹤0.01% |
93,200
+64,100
| +220% | +$4.69M |
|
2829
PUT
Momentus
MNTS
$90M
| $7.37M | ﹤0.01% |
+33
| New | +$5.18M |
|
2830
Twist Bioscience
TWST
$8.87B
| $7.37M | ﹤0.01% |
52,141
+35,083
| +206% | +$3.89M |
|
2831
CALL
Brighthouse Financial
BHF
$3.05B
| $7.36M | ﹤0.01% |
203,400
+78,200
| +62% | +$2.63M |
|
2832
CALL
BioXcel Therapeutics
BTAI
$5.68M
| $7.36M | ﹤0.01% |
9,956
+3,650
| +58% | +$2.84M |
|
2833
WIX.com
WIX
$3.67B
| $7.36M | ﹤0.01% |
29,446
-23,488
| -44% | -$6.19M |
|
2834
CALL
Oshkosh
OSK
$9.51B
| $7.36M | ﹤0.01% |
85,500
-64,200
| -43% | -$5.11M |
|
2835
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
| $7.35M | ﹤0.01% |
206,538
+44,794
| +28% | +$1.44M |
|
2836
CALL
AppFolio
APPF
$8.3B
| $7.35M | ﹤0.01% |
40,800
-18,600
| -31% | -$2.98M |
|
2837
PUT
Howmet Aerospace
HWM
$106B
| $7.35M | ﹤0.01% |
257,400
-71,200
| -22% | -$1.58M |
|
|
NGD
2838
DELISTED
New Gold Inc
NGD
| $7.34M | ﹤0.01% |
3,353,545
+478,489
| +17% | +$973K |
|
|
RESI
2839
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.33M | ﹤0.01% |
452,344
+276,623
| +157% | +$3.84M |
|
|
AMRN
2840
CALL
Amarin Corp
AMRN
$295M
| $7.32M | ﹤0.01% |
74,875
+7,125
| +11% | +$687K |
|
2841
PUT
Elanco Animal Health
ELAN
$12B
| $7.32M | ﹤0.01% |
238,600
+77,300
| +48% | +$2.36M |
|
2842
PUT
Keysight
KEYS
$54.5B
| $7.32M | ﹤0.01% |
55,400
-94,000
| -63% | -$10.8M |
|
2843
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $7.31M | ﹤0.01% |
242,000
+15,200
| +7% | +$405K |
|
2844
CALL
IDEX
IEX
$17B
| $7.31M | ﹤0.01% |
36,700
+2,800
| +8% | +$532K |
|
2845
CALL
Plains All American Pipeline
PAA
$18B
| $7.3M | ﹤0.01% |
885,900
+239,800
| +37% | +$1.82M |
|
2846
Weyerhaeuser
WY
$17B
| $7.3M | ﹤0.01% |
217,690
+170,721
| +363% | +$5.14M |
|
2847
CALL
UWM Holdings
UWMC
$2.39B
| $7.29M | ﹤0.01% |
+555,200
| New | +$5.81M |
|
|
AUY
2848
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | ﹤0.01% |
1,276,500
-461,200
| -27% | -$2.59M |
|
2849
Teucrium Corn Fund
CORN
$172M
| $7.29M | ﹤0.01% |
467,797
-873,020
| -65% | -$12.2M |
|
2850
PUT
Alkermes
ALKS
$7.95B
| $7.28M | ﹤0.01% |
365,000
+41,300
| +13% | +$756K |
|
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.