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 | |
|---|---|---|---|---|---|---|
2901
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $6.94M | ﹤0.01% |
75,900
+18,400
| +32% | +$1.66M |
|
2902
CALL
Wendy's
WEN
$1.58B
| $6.94M | ﹤0.01% |
316,700
-430,400
| -58% | -$9.8M |
|
|
SIVB
2903
DELISTED
SVB Financial Group
SIVB
| $6.94M | ﹤0.01% |
17,894
-35,049
| -66% | -$11.4M |
|
2904
Chemours
CC
$2.35B
| $6.94M | ﹤0.01% |
279,812
-58,647
| -17% | -$1.4M |
|
2905
PUT
Rackspace Technology
RXT
$803M
| $6.93M | ﹤0.01% |
363,800
+149,400
| +70% | +$2.7M |
|
2906
PUT
Universal Health Services
UHS
$10.1B
| $6.93M | ﹤0.01% |
50,400
-24,100
| -32% | -$3M |
|
2907
East-West Bancorp
EWBC
$17.7B
| $6.93M | ﹤0.01% |
136,627
+102,094
| +296% | +$4.34M |
|
2908
PUT
Assurant
AIZ
$14.1B
| $6.92M | ﹤0.01% |
50,800
-27,800
| -35% | -$3.6M |
|
2909
Emergent Biosolutions
EBS
$303M
| $6.91M | ﹤0.01% |
77,127
-55,583
| -42% | -$5.1M |
|
2910
PUT
AutoNation
AN
$6.62B
| $6.91M | ﹤0.01% |
99,000
-47,200
| -32% | -$2.97M |
|
|
CTRA
2911
PUT
DELISTED
Coterra Energy
CTRA
| $6.91M | ﹤0.01% |
424,100
+127,000
| +43% | +$2.23M |
|
2912
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.9M | ﹤0.01% |
126,800
-632,700
| -83% | -$32.7M |
|
2913
iShares S&P 100 ETF
OEF
$20.5B
| $6.9M | ﹤0.01% |
40,200
+26,792
| +200% | +$4.38M |
|
|
2914
CALL
Emergent Biosolutions
EBS
$303M
| $6.9M | ﹤0.01% |
77,000
+28,300
| +58% | +$2.6M |
|
2915
Cemex
CX
$15.7B
| $6.9M | ﹤0.01% |
1,334,121
+906,474
| +212% | +$4.16M |
|
2916
Skillsoft
SKIL
$62.1M
| $6.89M | ﹤0.01% |
+33,273
| New | +$6.74M |
|
|
CALY
2917
PUT
Callaway Golf Company
CALY
$2.8B
| $6.89M | ﹤0.01% |
286,800
+83,500
| +41% | +$1.7M |
|
2918
B2Gold
BTG
$7.48B
| $6.88M | ﹤0.01% |
1,229,144
-250,546
| -17% | -$1.53M |
|
2919
CALL
Ares Capital
ARCC
$14.3B
| $6.87M | ﹤0.01% |
406,700
-35,300
| -8% | -$547K |
|
2920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.87M | ﹤0.01% |
+78,660
| New | +$6.73M |
|
2921
PUT
New York Times
NYT
$11B
| $6.87M | ﹤0.01% |
132,600
+64,800
| +96% | +$2.88M |
|
2922
Plains All American Pipeline
PAA
$18B
| $6.85M | ﹤0.01% |
831,230
-149,710
| -15% | -$1.14M |
|
2923
SBA Communications
SBAC
$20.3B
| $6.85M | ﹤0.01% |
24,270
+1,857
| +8% | +$545K |
|
|
GBT
2924
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.85M | ﹤0.01% |
158,100
+55,200
| +54% | +$2.72M |
|
|
SWAV
2925
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.85M | ﹤0.01% |
66,000
+23,300
| +55% | +$2.02M |
|
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.