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 | |
|---|---|---|---|---|---|---|
1401
PUT
iShares US Transportation ETF
IYT
$2.28B
| $27.8M | ﹤0.01% |
503,600
+158,800
| +46% | +$8.48M |
|
1402
PUT
TransDigm Group
TDG
$65.9B
| $27.7M | ﹤0.01% |
44,700
-86,900
| -66% | -$47.8M |
|
1403
PUT
LyondellBasell Industries
LYB
$20.2B
| $27.6M | ﹤0.01% |
301,500
-140,400
| -32% | -$11.4M |
|
1404
UWM Holdings
UWMC
$2.42B
| $27.6M | ﹤0.01% |
+2,100,611
| New | +$22M |
|
1405
Virtu Financial
VIRT
$5.76B
| $27.6M | ﹤0.01% |
1,095,469
+216,827
| +25% | +$5.02M |
|
1406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $27.6M | ﹤0.01% |
90,127
+74,671
| +483% | +$21.7M |
|
1407
PUT
Franco-Nevada
FNV
$52.4B
| $27.5M | ﹤0.01% |
219,800
+8,200
| +4% | +$1.11M |
|
1408
CALL
Cardinal Health
CAH
$55.3B
| $27.5M | ﹤0.01% |
513,100
-279,400
| -35% | -$14.5M |
|
1409
CALL
AngloGold Ashanti
AU
$62.4B
| $27.5M | ﹤0.01% |
1,214,900
+126,500
| +12% | +$3.03M |
|
1410
CALL
Teradyne
TER
$57.3B
| $27.5M | ﹤0.01% |
229,000
+122,800
| +116% | +$12.5M |
|
1411
PUT
Ericsson
ERIC
$33.9B
| $27.4M | ﹤0.01% |
2,292,000
-360,000
| -14% | -$4.22M |
|
1412
CALL
Insulet
PODD
$9.92B
| $27.4M | ﹤0.01% |
107,100
+23,600
| +28% | +$5.86M |
|
1413
PUT
Advance Auto Parts
AAP
$2.63B
| $27.4M | ﹤0.01% |
173,700
-107,800
| -38% | -$16.6M |
|
|
CHNG
1414
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.3M | ﹤0.01% |
1,463,759
-63,566
| -4% | -$1.04M |
|
1415
PUT
Logitech
LOGI
$14.1B
| $27.2M | ﹤0.01% |
279,900
-278,800
| -50% | -$24.1M |
|
1416
STMicroelectronics
STM
$44.1B
| $27.2M | ﹤0.01% |
732,601
-20,698
| -3% | -$734K |
|
1417
PUT
Riot Platforms
RIOT
$7.99B
| $27.2M | ﹤0.01% |
1,600,400
+70,300
| +5% | +$467K |
|
|
BHVN
1418
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.2M | ﹤0.01% |
316,965
+303,400
| +2,237% | +$25.7M |
|
1419
CALL
Baxter International
BAX
$13.6B
| $27.1M | ﹤0.01% |
338,200
-42,800
| -11% | -$3.39M |
|
|
AUY
1420
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $27M | ﹤0.01% |
4,732,200
+490,400
| +12% | +$2.76M |
|
1421
PUT
Wolfspeed
WOLF
$1.31B
| $26.9M | ﹤0.01% |
254,200
-12,700
| -5% | -$1.02M |
|
1422
CALL
Martin Marietta Materials
MLM
$37.8B
| $26.9M | ﹤0.01% |
94,700
-58,500
| -38% | -$15.6M |
|
1423
CALL
TripAdvisor
TRIP
$1.18B
| $26.8M | ﹤0.01% |
931,600
+614,800
| +194% | +$14.8M |
|
1424
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $26.8M | ﹤0.01% |
223,500
-158,000
| -41% | -$19M |
|
1425
PUT
Mattel
MAT
$4.36B
| $26.7M | ﹤0.01% |
1,530,700
-215,200
| -12% | -$3.17M |
|
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.