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 | |
|---|---|---|---|---|---|---|
1576
PUT
Aramark
ARMK
$15.6B
| $22.7M | ﹤0.01% |
817,566
+194,870
| +31% | +$4.67M |
|
1577
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $22.6M | ﹤0.01% |
78,900
-188,200
| -70% | -$48M |
|
1578
CALL
Tyler Technologies
TYL
$14.3B
| $22.6M | ﹤0.01% |
51,800
+21,100
| +69% | +$8.71M |
|
1579
PUT
Travelers Companies
TRV
$77.1B
| $22.6M | ﹤0.01% |
161,000
+37,000
| +30% | +$4.75M |
|
1580
PUT
Tenet Healthcare
THC
$21.9B
| $22.6M | ﹤0.01% |
565,700
-178,100
| -24% | -$5.75M |
|
|
DM
1581
PUT
DELISTED
Desktop Metal, Inc.
DM
| $22.6M | ﹤0.01% |
131,290
+110,450
| +530% | +$14.6M |
|
1582
CALL
T. Rowe Price
TROW
$24.1B
| $22.6M | ﹤0.01% |
149,000
-38,200
| -20% | -$5.46M |
|
1583
CALL
Zillow
ZG
$8.34B
| $22.5M | ﹤0.01% |
165,800
-40,000
| -19% | -$4.51M |
|
1584
Ambarella
AMBA
$3.1B
| $22.5M | ﹤0.01% |
245,083
-120,239
| -33% | -$8.42M |
|
1585
CleanSpark
CLSK
$3.27B
| $22.5M | ﹤0.01% |
774,227
+725,123
| +1,477% | +$9.23M |
|
1586
CALL
Boston Scientific
BSX
$72.3B
| $22.5M | ﹤0.01% |
625,300
+77,500
| +14% | +$2.79M |
|
1587
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $22.5M | ﹤0.01% |
256,300
-31,900
| -11% | -$2.53M |
|
|
SGI
1588
CALL
Somnigroup International
SGI
$13.5B
| $22.4M | ﹤0.01% |
829,800
-288,200
| -26% | -$7.03M |
|
1589
CALL
MPLX
MPLX
$59.2B
| $22.4M | ﹤0.01% |
1,034,200
-62,800
| -6% | -$1.24M |
|
1590
PUT
C.H. Robinson
CHRW
$16.8B
| $22.4M | ﹤0.01% |
238,400
+22,400
| +10% | +$2.14M |
|
1591
PUT
Sempra
SRE
$54.9B
| $22.4M | ﹤0.01% |
351,000
-227,800
| -39% | -$14.7M |
|
1592
PUT
Cardinal Health
CAH
$55.3B
| $22.4M | ﹤0.01% |
417,300
-341,900
| -45% | -$17.7M |
|
1593
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
| $22.3M | ﹤0.01% |
484,000
+290,800
| +151% | +$14.4M |
|
|
1594
PUT
Ambarella
AMBA
$3.1B
| $22.3M | ﹤0.01% |
242,800
-96,300
| -28% | -$6.74M |
|
1595
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $22.3M | ﹤0.01% |
231,700
+52,600
| +29% | +$4.77M |
|
1596
Coty
COTY
$2.35B
| $22.3M | ﹤0.01% |
3,172,438
+86,737
| +3% | +$447K |
|
1597
HubSpot
HUBS
$11.9B
| $22.2M | ﹤0.01% |
56,086
+54,034
| +2,633% | +$19M |
|
|
CHL
1598
DELISTED
China Mobile Limited
CHL
| $22.2M | ﹤0.01% |
776,832
+511,645
| +193% | +$15.8M |
|
1599
CALL
Tapestry
TPR
$25.9B
| $22.1M | ﹤0.01% |
712,400
+260,400
| +58% | +$6.59M |
|
1600
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $22.1M | ﹤0.01% |
104,300
-177,900
| -63% | -$36M |
|
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.