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 | |
|---|---|---|---|---|---|---|
1476
CALL
TAL Education Group
TAL
$6.43B
| $25.2M | ﹤0.01% |
352,900
+19,800
| +6% | +$1.43M |
|
1477
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $25.2M | ﹤0.01% |
720,412
+694,238
| +2,652% | +$19.7M |
|
1478
CALL
KeyCorp
KEY
$23.4B
| $25.1M | ﹤0.01% |
1,528,300
+216,500
| +17% | +$3.15M |
|
1479
PUT
Old Dominion Freight Line
ODFL
$41.1B
| $25.1M | ﹤0.01% |
256,800
+64,700
| +34% | +$6.44M |
|
1480
CALL
KKR & Co
KKR
$96.6B
| $25M | ﹤0.01% |
616,800
-446,300
| -42% | -$16.9M |
|
1481
PUT
Trane Technologies
TT
$100B
| $25M | ﹤0.01% |
171,900
+88,700
| +107% | +$12.2M |
|
|
RAD
1482
CALL
DELISTED
Rite Aid Corporation
RAD
| $24.9M | ﹤0.01% |
1,575,900
+827,400
| +111% | +$10.6M |
|
1483
Centene
CNC
$32.1B
| $24.9M | ﹤0.01% |
414,952
+103,426
| +33% | +$6.57M |
|
|
RIDE
1484
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $24.9M | ﹤0.01% |
82,760
+71,200
| +616% | +$22.4M |
|
1485
PUT
Teradyne
TER
$57.3B
| $24.9M | ﹤0.01% |
207,600
-65,900
| -24% | -$6.73M |
|
1486
Strategy Inc
MSTR
$50.4B
| $24.9M | ﹤0.01% |
639,600
+413,830
| +183% | +$9.66M |
|
1487
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $24.8M | ﹤0.01% |
1,509,500
+149,800
| +11% | +$2.46M |
|
1488
CALL
Cintas
CTAS
$81.9B
| $24.8M | ﹤0.01% |
280,400
-192,000
| -41% | -$16.7M |
|
1489
CALL
Invesco Mortgage Capital
IVR
$801M
| $24.8M | ﹤0.01% |
732,500
+299,470
| +69% | +$9.27M |
|
1490
3M
MMM
$92.5B
| $24.7M | ﹤0.01% |
169,114
-79,583
| -32% | -$11.3M |
|
1491
PUT
Dave & Buster's
PLAY
$350M
| $24.7M | ﹤0.01% |
822,900
-481,200
| -37% | -$10.7M |
|
1492
CALL
Guardant Health
GH
$22.1B
| $24.7M | ﹤0.01% |
191,500
-7,100
| -4% | -$817K |
|
|
NEE.PRP
1493
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.7M | ﹤0.01% |
485,405
+285,405
| +143% | +$14.2M |
|
1494
CALL
Zebra Technologies
ZBRA
$17.1B
| $24.6M | ﹤0.01% |
64,000
-600
| -0.9% | -$202K |
|
1495
Corsair Gaming
CRSR
$1.28B
| $24.6M | ﹤0.01% |
+679,068
| New | +$20.7M |
|
1496
PUT
Sony
SONY
$141B
| $24.6M | ﹤0.01% |
1,216,000
-716,500
| -37% | -$12.5M |
|
1497
Annaly Capital Management
NLY
$17.4B
| $24.6M | ﹤0.01% |
727,221
+240,522
| +49% | +$7.44M |
|
1498
Analog Devices
ADI
$181B
| $24.6M | ﹤0.01% |
166,276
-130,390
| -44% | -$17.3M |
|
1499
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $24.5M | ﹤0.01% |
570,900
-523,200
| -48% | -$20.3M |
|
|
KSU
1500
CALL
DELISTED
Kansas City Southern
KSU
| $24.5M | ﹤0.01% |
120,200
-143,800
| -54% | -$27M |
|
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.