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 | |
|---|---|---|---|---|---|---|
1301
BioMarin Pharmaceuticals
BMRN
$12.8B
| $31.9M | 0.01% |
364,184
+158,217
| +77% | +$12.5M |
|
1302
Pinterest
PINS
$13.4B
| $31.9M | 0.01% |
483,464
-3,142,787
| -87% | -$189M |
|
1303
CALL
GSK
GSK
$104B
| $31.9M | 0.01% |
692,560
-58,400
| -8% | -$2.68M |
|
1304
PUT
Banco Bradesco
BBD
$35.4B
| $31.9M | 0.01% |
7,327,845
+2,007,269
| +38% | +$7.34M |
|
1305
PUT
CF Industries
CF
$19.3B
| $31.7M | 0.01% |
818,600
-210,400
| -20% | -$6.94M |
|
1306
CALL
Regions Financial
RF
$26.1B
| $31.6M | 0.01% |
1,963,100
-279,200
| -12% | -$4.04M |
|
|
1307
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $31.6M | 0.01% |
360,600
+8,700
| +2% | +$690K |
|
1308
PNC Financial Services
PNC
$97.4B
| $31.6M | 0.01% |
211,904
+64,247
| +44% | +$8.21M |
|
1309
Workhorse Group
WKHS
$34.3M
| $31.6M | 0.01% |
532
+217
| +69% | +$14.1M |
|
1310
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $31.5M | 0.01% |
327,200
-921,400
| -74% | -$83.6M |
|
1311
CALL
XPO
XPO
$22.5B
| $31.4M | 0.01% |
762,171
-486,333
| -39% | -$17.6M |
|
1312
CALL
Nutrien
NTR
$34.8B
| $31.4M | 0.01% |
651,400
-185,600
| -22% | -$8.2M |
|
1313
PUT
HDFC Bank
HDB
$121B
| $31.3M | 0.01% |
866,000
-53,000
| -6% | -$1.69M |
|
1314
CALL
TransDigm Group
TDG
$65.9B
| $31.3M | 0.01% |
50,500
-115,000
| -69% | -$63.2M |
|
1315
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $31.2M | 0.01% |
1,400,600
+401,300
| +40% | +$8.81M |
|
1316
The Mosaic Company
MOS
$7.72B
| $31.2M | 0.01% |
1,356,166
+829,797
| +158% | +$16.7M |
|
1317
CALL
Advance Auto Parts
AAP
$2.63B
| $31.2M | 0.01% |
198,100
-224,100
| -53% | -$34.6M |
|
1318
CALL
Hyliion Holdings
HYLN
$579M
| $31.2M | 0.01% |
1,891,500
-113,300
| -6% | -$2.58M |
|
1319
iShares MSCI South Korea ETF
EWY
$28B
| $31.2M | 0.01% |
362,248
+317,195
| +704% | +$23.5M |
|
|
EA
1320
DELISTED
Electronic Arts
EA
| $31.2M | 0.01% |
217,038
+7,700
| +4% | +$993K |
|
1321
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $31.1M | 0.01% |
735,600
+292,200
| +66% | +$11.7M |
|
1322
CALL
Iovance Biotherapeutics
IOVA
$3.82B
| $31M | 0.01% |
669,100
+349,100
| +109% | +$13.9M |
|
1323
PUT
Cheniere Energy
LNG
$57.6B
| $30.9M | 0.01% |
515,500
+117,100
| +29% | +$6.28M |
|
|
ATH
1324
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.9M | 0.01% |
717,000
+558,600
| +353% | +$22.1M |
|
|
PSTH
1325
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $30.9M | 0.01% |
1,115,200
+984,300
| +752% | +$23.7M |
|
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 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 1,722 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.