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 | |
|---|---|---|---|---|---|---|
2926
PUT
Unum
UNM
$14.7B
| $6.84M | ﹤0.01% |
298,400
-169,400
| -36% | -$3.5M |
|
2927
PUT
Jacobs Solutions
J
$17.8B
| $6.84M | ﹤0.01% |
75,923
-32,884
| -30% | -$2.79M |
|
|
BEAT
2928
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $6.84M | ﹤0.01% |
94,900
+44,300
| +88% | +$2.32M |
|
|
SRG
2929
PUT
Seritage Growth Properties
SRG
$119M
| $6.84M | ﹤0.01% |
465,900
+71,400
| +18% | +$1.06M |
|
|
ESPR
2930
PUT
DELISTED
Esperion Therapeutics
ESPR
| $6.84M | ﹤0.01% |
263,000
+145,800
| +124% | +$4.37M |
|
2931
CALL
Floor & Decor
FND
$5.64B
| $6.83M | ﹤0.01% |
73,600
-63,800
| -46% | -$5.32M |
|
2932
Edwards Lifesciences
EW
$52B
| $6.83M | ﹤0.01% |
74,892
+68,668
| +1,103% | +$5.7M |
|
2933
Prudential Financial
PRU
$41.3B
| $6.82M | ﹤0.01% |
87,415
-157,203
| -64% | -$11.4M |
|
2934
CALL
Texas Roadhouse
TXRH
$13.1B
| $6.82M | ﹤0.01% |
87,300
+5,500
| +7% | +$410K |
|
2935
CALL
NRG Energy
NRG
$23.4B
| $6.82M | ﹤0.01% |
181,500
+400
| +0.2% | +$13.2K |
|
2936
CALL
Vuzix
VUZI
$219M
| $6.82M | ﹤0.01% |
750,600
+497,400
| +196% | +$2.48M |
|
2937
CALL
Unilever
UL
$140B
| $6.81M | ﹤0.01% |
100,267
+53,156
| +113% | +$3.61M |
|
2938
PUT
Under Armour Class C
UA
$2.12B
| $6.8M | ﹤0.01% |
457,200
+48,500
| +12% | +$649K |
|
2939
CALL
Leidos
LDOS
$17.7B
| $6.8M | ﹤0.01% |
64,700
-18,500
| -22% | -$1.77M |
|
2940
CALL
CryoPort
CYRX
$815M
| $6.79M | ﹤0.01% |
154,700
-26,300
| -15% | -$1.25M |
|
2941
AutoNation
AN
$6.62B
| $6.77M | ﹤0.01% |
+97,009
| New | +$6.1M |
|
2942
PUT
Brinker International
EAT
$9.87B
| $6.77M | ﹤0.01% |
119,700
-1,300
| -1% | -$64.2K |
|
|
IFLN
2943
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $6.75M | ﹤0.01% |
347,258
+265,855
| +327% | +$5.06M |
|
2944
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $6.74M | ﹤0.01% |
113,400
-10,800
| -9% | -$582K |
|
|
ACIA
2945
PUT
DELISTED
Acacia Communications Inc
ACIA
| $6.73M | ﹤0.01% |
92,300
-1,200
| -1% | -$83K |
|
|
ITCI
2946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.73M | ﹤0.01% |
211,659
-102,565
| -33% | -$2.7M |
|
2947
CALL
Riot Platforms
RIOT
$7.13B
| $6.73M | ﹤0.01% |
396,100
-566,400
| -59% | -$3.76M |
|
2948
PUT
Kodiak Sciences
KOD
$2.37B
| $6.71M | ﹤0.01% |
45,700
-34,000
| -43% | -$3.79M |
|
2949
CALL
Vanguard Energy ETF
VDE
$10.7B
| $6.71M | ﹤0.01% |
128,300
+36,700
| +40% | +$1.72M |
|
2950
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $6.71M | ﹤0.01% |
+99,858
| New | +$6.27M |
|
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.