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 | |
|---|---|---|---|---|---|---|
|
ARR
3901
PUT
Armour Residential REIT
ARR
$2.31B
| $3.67M | ﹤0.01% |
68,100
-16,000
| -19% | -$824K |
|
3902
PUT
Abercrombie & Fitch
ANF
$6.59B
| $3.67M | ﹤0.01% |
180,400
-159,900
| -47% | -$2.93M |
|
3903
SLM Corp
SLM
$4.97B
| $3.67M | ﹤0.01% |
296,400
+219,030
| +283% | +$2.3M |
|
3904
PUT
Cooper Companies
COO
$13.9B
| $3.67M | ﹤0.01% |
40,400
-43,600
| -52% | -$3.74M |
|
3905
CALL
Zai Lab
ZLAB
$2.93B
| $3.67M | ﹤0.01% |
27,100
-2,900
| -10% | -$295K |
|
3906
CALL
Bright Horizons
BFAM
$3.64B
| $3.67M | ﹤0.01% |
21,200
+5,300
| +33% | +$868K |
|
3907
PUT
Veru
VERU
$44.8M
| $3.67M | ﹤0.01% |
42,370
+37,240
| +726% | +$1.54M |
|
3908
CALL
Radian Group
RDN
$4.82B
| $3.66M | ﹤0.01% |
180,800
+131,000
| +263% | +$2.45M |
|
3909
Altimmune
ALT
$605M
| $3.66M | ﹤0.01% |
324,502
+214,753
| +196% | +$2.53M |
|
3910
PUT
Huntsman Corp
HUN
$1.66B
| $3.66M | ﹤0.01% |
145,600
-59,800
| -29% | -$1.48M |
|
|
SWI
3911
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | ﹤0.01% |
232,026
+202,491
| +686% | +$4.44M |
|
3912
PUT
Kura Oncology
KURA
$1.13B
| $3.65M | ﹤0.01% |
111,900
+76,700
| +218% | +$2.7M |
|
3913
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3.65M | ﹤0.01% |
419
+166
| +66% | +$1.85M |
|
3914
PUT
Genuine Parts
GPC
$19B
| $3.65M | ﹤0.01% |
36,300
+3,300
| +10% | +$323K |
|
3915
State Street
STT
$53.1B
| $3.64M | ﹤0.01% |
50,015
+16,319
| +48% | +$1.11M |
|
3916
CALL
Hyatt Hotels
H
$16.2B
| $3.64M | ﹤0.01% |
49,000
-38,400
| -44% | -$2.5M |
|
|
SOLN
3917
DELISTED
The Southern Company
SOLN
| $3.63M | ﹤0.01% |
70,000
+50,000
| +250% | +$2.52M |
|
|
THS
3918
CALL
DELISTED
Treehouse Foods
THS
| $3.63M | ﹤0.01% |
85,400
+5,000
| +6% | +$203K |
|
3919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.63M | ﹤0.01% |
64,193
-40,238
| -39% | -$2.14M |
|
3920
CALL
LKQ Corp
LKQ
$6.46B
| $3.63M | ﹤0.01% |
102,900
-2,500
| -2% | -$85.5K |
|
3921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $3.63M | ﹤0.01% |
+79,801
| New | +$3.57M |
|
3922
Simpson Manufacturing
SSD
$7.46B
| $3.63M | ﹤0.01% |
38,804
+30,705
| +379% | +$2.85M |
|
3923
Helmerich & Payne
HP
$4.25B
| $3.63M | ﹤0.01% |
156,519
-13,779
| -8% | -$267K |
|
3924
CALL
CMS Energy
CMS
$21.4B
| $3.62M | ﹤0.01% |
59,400
-13,700
| -19% | -$856K |
|
3925
iShares US Financial Services ETF
IYG
$2.23B
| $3.62M | ﹤0.01% |
72,450
+17,385
| +32% | +$784K |
|
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.