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 | |
|---|---|---|---|---|---|---|
2976
CALL
Rithm Capital
RITM
$5.63B
| $6.56M | ﹤0.01% |
659,600
+115,600
| +21% | +$1.02M |
|
|
MILE
2977
DELISTED
Metromile, Inc. Common Stock
MILE
| $6.56M | ﹤0.01% |
+421,607
| New | +$5.66M |
|
2978
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.55M | ﹤0.01% |
+70,600
| New | +$6.57M |
|
2979
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $6.55M | ﹤0.01% |
399,041
-109,502
| -22% | -$1.8M |
|
2980
PUT
Bunge Global
BG
$22.2B
| $6.54M | ﹤0.01% |
99,800
-22,300
| -18% | -$1.3M |
|
2981
KeyCorp
KEY
$23.4B
| $6.54M | ﹤0.01% |
398,235
+166,810
| +72% | +$2.43M |
|
2982
Incyte
INCY
$25.2B
| $6.53M | ﹤0.01% |
75,104
+52,830
| +237% | +$4.57M |
|
2983
CALL
Matador Resources
MTDR
$6.98B
| $6.53M | ﹤0.01% |
541,400
+334,600
| +162% | +$3.27M |
|
2984
Sherwin-Williams
SHW
$83.7B
| $6.53M | ﹤0.01% |
26,643
+2,628
| +11% | +$623K |
|
2985
TotalEnergies
TTE
$191B
| $6.52M | ﹤0.01% |
155,536
+63,173
| +68% | +$2.44M |
|
2986
PUT
JetBlue
JBLU
$1.81B
| $6.5M | ﹤0.01% |
447,100
+31,100
| +7% | +$427K |
|
2987
Moody's
MCO
$89.2B
| $6.5M | ﹤0.01% |
22,383
+7,117
| +47% | +$1.99M |
|
2988
CALL
Mettler-Toledo International
MTD
$28B
| $6.5M | ﹤0.01% |
5,700
-8,100
| -59% | -$8.88M |
|
2989
PUT
Simpson Manufacturing
SSD
$7.46B
| $6.5M | ﹤0.01% |
+69,500
| New | +$6.46M |
|
2990
PUT
Oshkosh
OSK
$9.51B
| $6.49M | ﹤0.01% |
75,400
+9,500
| +14% | +$756K |
|
2991
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $6.47M | ﹤0.01% |
+3,254
| New | +$6.43M |
|
2992
CALL
Upland Software
UPLD
$13.9M
| $6.47M | ﹤0.01% |
14,110
+3,070
| +28% | +$1.35M |
|
2993
Nice
NICE
$6.38B
| $6.47M | ﹤0.01% |
22,812
-8,204
| -26% | -$2M |
|
2994
CALL
Children's Place
PLCE
$54.9M
| $6.47M | ﹤0.01% |
129,100
-35,000
| -21% | -$1.27M |
|
|
CHNG
2995
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.47M | ﹤0.01% |
346,700
+13,000
| +4% | +$214K |
|
2996
Banco Santander
SAN
$213B
| $6.46M | ﹤0.01% |
2,118,499
+563,606
| +36% | +$1.43M |
|
2997
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $6.46M | ﹤0.01% |
108,500
+90,100
| +490% | +$4.45M |
|
2998
CALL
Factset
FDS
$11B
| $6.45M | ﹤0.01% |
19,400
-1,900
| -9% | -$628K |
|
2999
Fate Therapeutics
FATE
$291M
| $6.44M | ﹤0.01% |
70,779
-62,505
| -47% | -$3.88M |
|
|
SILK
3000
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.43M | ﹤0.01% |
102,100
+47,400
| +87% | +$2.94M |
|
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.