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 | |
|---|---|---|---|---|---|---|
3151
CALL
SLM Corp
SLM
$4.97B
| $5.82M | ﹤0.01% |
469,500
+318,900
| +212% | +$3.35M |
|
3152
CALL
Royalty Pharma
RPRX
$27.1B
| $5.82M | ﹤0.01% |
116,200
+50,500
| +77% | +$2.14M |
|
3153
CALL
Hain Celestial
HAIN
$66.1M
| $5.8M | ﹤0.01% |
144,500
+63,700
| +79% | +$2.32M |
|
|
NVRO
3154
CALL
DELISTED
NEVRO CORP.
NVRO
| $5.8M | ﹤0.01% |
33,500
-39,800
| -54% | -$6.45M |
|
3155
PUT
AquaBounty Technologies
AQB
$6.43M
| $5.79M | ﹤0.01% |
+33,055
| New | +$3.68M |
|
3156
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $5.79M | ﹤0.01% |
35,900
+24,200
| +207% | +$3.71M |
|
3157
CALL
Bread Financial
BFH
$4.06B
| $5.79M | ﹤0.01% |
97,859
-75,556
| -44% | -$3.8M |
|
3158
Shift4
FOUR
$3.47B
| $5.78M | ﹤0.01% |
76,593
+31,024
| +68% | +$1.86M |
|
|
MPT
3159
CALL
Medical Properties Trust
MPT
$2.44B
| $5.77M | ﹤0.01% |
265,000
-19,800
| -7% | -$386K |
|
3160
PUT
Equinox Gold
EQX
$15.2B
| $5.77M | ﹤0.01% |
557,800
+310,000
| +125% | +$3.38M |
|
3161
CALL
Anterix
ATEX
$1.81B
| $5.76M | ﹤0.01% |
153,200
-401,800
| -72% | -$13.2M |
|
3162
Wolfspeed
WOLF
$1.34B
| $5.76M | ﹤0.01% |
54,357
+26,892
| +98% | +$2.16M |
|
3163
CALL
Fulgent Genetics
FLGT
$540M
| $5.75M | ﹤0.01% |
110,300
+28,700
| +35% | +$1.2M |
|
3164
CALL
Golar LNG
GLNG
$5.13B
| $5.74M | ﹤0.01% |
595,500
-294,200
| -33% | -$2.56M |
|
3165
PUT
ResMed
RMD
$34.7B
| $5.74M | ﹤0.01% |
27,000
-18,100
| -40% | -$3.61M |
|
3166
CALL
Ametek
AME
$54.2B
| $5.73M | ﹤0.01% |
47,400
-50,600
| -52% | -$5.7M |
|
3167
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $5.73M | ﹤0.01% |
48,900
-28,800
| -37% | -$3.35M |
|
3168
TechnipFMC
FTI
$29.7B
| $5.73M | ﹤0.01% |
819,245
+458,986
| +127% | +$2.7M |
|
3169
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $5.73M | ﹤0.01% |
134,000
-184,200
| -58% | -$7.5M |
|
3170
JB Hunt Transport Services
JBHT
$24.5B
| $5.72M | ﹤0.01% |
41,880
+25,277
| +152% | +$3.35M |
|
|
AAWW
3171
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.72M | ﹤0.01% |
104,900
+8,100
| +8% | +$476K |
|
3172
PUT
Iron Mountain
IRM
$35B
| $5.72M | ﹤0.01% |
194,000
-9,000
| -4% | -$250K |
|
3173
Parker-Hannifin
PH
$125B
| $5.71M | ﹤0.01% |
20,975
+19,884
| +1,823% | +$4.92M |
|
3174
PUT
Nexstar Media Group
NXST
$5.65B
| $5.71M | ﹤0.01% |
52,300
+4,800
| +10% | +$469K |
|
|
APLS
3175
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | ﹤0.01% |
99,800
+23,900
| +31% | +$1.01M |
|
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.