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 | |
|---|---|---|---|---|---|---|
3051
Sempra
SRE
$55.1B
| $6.23M | ﹤0.01% |
97,840
-206,278
| -68% | -$13.3M |
|
|
MYOV
3052
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.23M | ﹤0.01% |
225,554
-95,611
| -30% | -$1.86M |
|
|
SOHU
3053
CALL
Sohu.com
SOHU
$368M
| $6.23M | ﹤0.01% |
390,800
-163,000
| -29% | -$2.99M |
|
|
ATH
3054
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.23M | ﹤0.01% |
144,400
+9,700
| +7% | +$384K |
|
3055
Cenovus Energy
CVE
$58.2B
| $6.22M | ﹤0.01% |
1,030,260
+53,740
| +6% | +$251K |
|
3056
Karyopharm Therapeutics
KPTI
$42.4M
| $6.21M | ﹤0.01% |
26,742
+11,349
| +74% | +$2.63M |
|
3057
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.2M | ﹤0.01% |
74,900
+48,000
| +178% | +$3.62M |
|
3058
CALL
Arrow Electronics
ARW
$10.4B
| $6.2M | ﹤0.01% |
63,700
+42,500
| +200% | +$3.76M |
|
3059
PUT
Owens Corning
OC
$11.3B
| $6.2M | ﹤0.01% |
81,800
-32,800
| -29% | -$2.39M |
|
|
MIK
3060
PUT
DELISTED
Michaels Stores, Inc
MIK
| $6.19M | ﹤0.01% |
475,500
+89,900
| +23% | +$914K |
|
|
HA
3061
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.18M | ﹤0.01% |
349,262
+334,217
| +2,221% | +$5.66M |
|
|
NLSN
3062
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.18M | ﹤0.01% |
296,000
-30,600
| -9% | -$497K |
|
3063
CALL
Xerox
XRX
$402M
| $6.16M | ﹤0.01% |
265,600
-265,900
| -50% | -$5.62M |
|
3064
CALL
Kilroy Realty
KRC
$4.21B
| $6.15M | ﹤0.01% |
107,200
+43,600
| +69% | +$2.45M |
|
|
NSLR
3065
CALL
Neostellar Capital Corp
NSLR
$270M
| $6.15M | ﹤0.01% |
559,901
+148,553
| +36% | +$1.31M |
|
3066
PUT
Aon
AON
$75.4B
| $6.15M | ﹤0.01% |
29,100
-39,400
| -58% | -$8.04M |
|
|
AIV
3067
Aimco
AIV
$370M
| $6.15M | ﹤0.01% |
1,164,248
+1,030,957
| +773% | +$4.58M |
|
3068
PUT
Eastman Chemical
EMN
$8.35B
| $6.15M | ﹤0.01% |
61,300
-32,300
| -35% | -$3M |
|
|
CVSA
3069
Covista Inc
CVSA
$4.58B
| $6.14M | ﹤0.01% |
180,935
+144,196
| +392% | +$4.11M |
|
|
RSX
3070
DELISTED
VanEck Russia ETF
RSX
| $6.14M | ﹤0.01% |
254,377
-397,058
| -61% | -$8.92M |
|
3071
Stride
LRN
$3.61B
| $6.14M | ﹤0.01% |
289,049
-4,434
| -2% | -$110K |
|
|
NIU
3072
PUT
Niu Technologies
NIU
$156M
| $6.13M | ﹤0.01% |
218,700
+201,200
| +1,150% | +$5.83M |
|
|
AMWD
3073
CALL
DELISTED
American Woodmark
AMWD
| $6.13M | ﹤0.01% |
65,300
+28,400
| +77% | +$2.58M |
|
3074
Lyft
LYFT
$6.7B
| $6.13M | ﹤0.01% |
124,735
-1,982,109
| -94% | -$72.1M |
|
3075
H&R Block
HRB
$6.47B
| $6.13M | ﹤0.01% |
386,252
-386,880
| -50% | -$6.68M |
|
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.