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 | |
|---|---|---|---|---|---|---|
3226
CALL
Host Hotels & Resorts
HST
$15.3B
| $5.5M | ﹤0.01% |
376,300
+22,000
| +6% | +$285K |
|
|
BMY.RT
3227
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.5M | ﹤0.01% |
7,974,708
-1,944,731
| -20% | -$4.14M |
|
|
ENDP
3228
CALL
DELISTED
Endo International plc
ENDP
| $5.5M | ﹤0.01% |
766,100
+360,100
| +89% | +$1.88M |
|
3229
CarMax
KMX
$8.81B
| $5.5M | ﹤0.01% |
58,189
+18,390
| +46% | +$1.72M |
|
3230
PUT
AllianceBernstein
AB
$3.43B
| $5.49M | ﹤0.01% |
162,700
-4,500
| -3% | -$142K |
|
3231
TC Energy
TRP
$64.4B
| $5.49M | ﹤0.01% |
+134,759
| New | +$5.74M |
|
|
LPRO
3232
DELISTED
Open Lending Corp
LPRO
| $5.49M | ﹤0.01% |
+156,932
| New | +$4.56M |
|
3233
CALL
Laureate Education
LAUR
$5.34B
| $5.48M | ﹤0.01% |
+376,600
| New | +$5.32M |
|
|
CHNG
3234
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.48M | ﹤0.01% |
293,600
+47,500
| +19% | +$781K |
|
3235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $5.47M | ﹤0.01% |
85,854
-5,694
| -6% | -$336K |
|
3236
PUT
Beam Therapeutics
BEAM
$3.03B
| $5.47M | ﹤0.01% |
+67,000
| New | +$3.29M |
|
3237
Celldex Therapeutics
CLDX
$3.07B
| $5.46M | ﹤0.01% |
+311,737
| New | +$5.61M |
|
3238
CALL
Essex Property Trust
ESS
$18.3B
| $5.46M | ﹤0.01% |
23,000
-200
| -0.9% | -$46.1K |
|
3239
HCA Healthcare
HCA
$90.5B
| $5.46M | ﹤0.01% |
33,211
+25,284
| +319% | +$3.7M |
|
|
CLCT
3240
DELISTED
Collectors Universe
CLCT
| $5.45M | ﹤0.01% |
72,279
+35,776
| +98% | +$2.43M |
|
3241
Ecolab
ECL
$80.4B
| $5.44M | ﹤0.01% |
25,131
+23,531
| +1,471% | +$4.92M |
|
3242
Constellium
CSTM
$3.66B
| $5.43M | ﹤0.01% |
387,986
-13,844
| -3% | -$156K |
|
|
LGF.A
3243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.42M | ﹤0.01% |
477,123
+179,513
| +60% | +$1.61M |
|
|
CHL
3244
CALL
DELISTED
China Mobile Limited
CHL
| $5.42M | ﹤0.01% |
190,100
+68,200
| +56% | +$2.11M |
|
3245
Huntington Bancshares
HBAN
$34.2B
| $5.42M | ﹤0.01% |
429,342
-376,500
| -47% | -$4.28M |
|
|
INFN
3246
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $5.42M | ﹤0.01% |
517,200
+443,700
| +604% | +$3.52M |
|
3247
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $5.42M | ﹤0.01% |
58,500
+12,500
| +27% | +$1.08M |
|
|
AMWD
3248
DELISTED
American Woodmark
AMWD
| $5.41M | ﹤0.01% |
+57,626
| New | +$5.24M |
|
3249
CALL
Valmont Industries
VMI
$9.19B
| $5.41M | ﹤0.01% |
30,900
+23,700
| +329% | +$3.69M |
|
|
MIK
3250
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | ﹤0.01% |
415,421
-246,348
| -37% | -$2.5M |
|
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.