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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Bausch Health
BHC
$2.5B
| $47.6M | 0.01% |
2,286,700
-783,500
| -26% | -$14.6M |
|
|
NXH
1027
CALL
Neighborhood Intelligence Inc
NXH
$372M
| $47.4M | 0.01% |
1,087,680
-328,350
| -23% | -$19.4M |
|
1028
CALL
Northrop Grumman
NOC
$78B
| $47.4M | 0.01% |
155,600
-64,800
| -29% | -$19.8M |
|
1029
iShares MSCI World ETF
URTH
$8.21B
| $47.4M | 0.01% |
421,710
+163,236
| +63% | +$17.3M |
|
1030
Enterprise Products Partners
EPD
$82.8B
| $47.3M | 0.01% |
2,412,870
+532,507
| +28% | +$9.91M |
|
1031
PUT
Aptiv
APTV
$9.83B
| $47.2M | 0.01% |
362,600
+88,700
| +32% | +$9.85M |
|
|
NVTA
1032
CALL
DELISTED
Invitae Corporation
NVTA
| $47.2M | 0.01% |
1,129,500
+82,000
| +8% | +$3.92M |
|
1033
Kinder Morgan
KMI
$69B
| $47.1M | 0.01% |
3,447,694
+1,435,453
| +71% | +$19.2M |
|
1034
CALL
Strategy Inc
MSTR
$48.7B
| $47.1M | 0.01% |
1,212,000
+1,044,000
| +621% | +$24.4M |
|
1035
CALL
Burlington
BURL
$20.8B
| $47.1M | 0.01% |
180,000
+15,700
| +10% | +$3.5M |
|
1036
PUT
Zebra Technologies
ZBRA
$17.2B
| $46.9M | 0.01% |
122,100
+10,300
| +9% | +$3.47M |
|
1037
GameStop
GME
$8.09B
| $46.9M | 0.01% |
9,949,464
-7,827,048
| -44% | -$26.9M |
|
1038
CALL
Tencent Music
TME
$14.2B
| $46.7M | 0.01% |
2,427,800
+352,800
| +17% | +$5.73M |
|
1039
Altria Group
MO
$114B
| $46.6M | 0.01% |
1,135,960
-1,007,433
| -47% | -$40.5M |
|
1040
CALL
Ally Financial
ALLY
$12.9B
| $46.4M | 0.01% |
1,301,500
+964,300
| +286% | +$29.2M |
|
|
ABMD
1041
CALL
DELISTED
Abiomed Inc
ABMD
| $46.4M | 0.01% |
143,100
+17,200
| +14% | +$4.76M |
|
1042
CALL
Sempra
SRE
$55.3B
| $46.4M | 0.01% |
728,200
+599,800
| +467% | +$38.6M |
|
|
STMP
1043
PUT
DELISTED
Stamps.com, Inc.
STMP
| $46.1M | 0.01% |
235,000
+68,800
| +41% | +$15.1M |
|
1044
Royal Caribbean
RCL
$78.4B
| $46M | 0.01% |
616,478
+246,973
| +67% | +$17.2M |
|
1045
PUT
Fortinet
FTNT
$112B
| $46M | 0.01% |
1,547,500
+253,000
| +20% | +$6.39M |
|
1046
RTX Corp
RTX
$282B
| $45.9M | 0.01% |
641,451
-534,669
| -45% | -$35.1M |
|
1047
PUT
Nutanix
NTNX
$18B
| $45.9M | 0.01% |
1,439,100
+314,600
| +28% | +$8.53M |
|
|
DQ
1048
PUT
Daqo New Energy
DQ
$976M
| $45.8M | 0.01% |
799,300
+578,300
| +262% | +$25.2M |
|
1049
PUT
Zoetis
ZTS
$31.9B
| $45.8M | 0.01% |
276,900
-241,200
| -47% | -$39.2M |
|
1050
CALL
Rio Tinto
RIO
$170B
| $45.8M | 0.01% |
608,800
-59,800
| -9% | -$3.93M |
|
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 1,723 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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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 1,723 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.