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 | |
|---|---|---|---|---|---|---|
1626
PUT
Cboe Global Markets
CBOE
$32.3B
| $21.7M | ﹤0.01% |
232,700
-28,100
| -11% | -$2.46M |
|
|
RDFN
1627
PUT
DELISTED
Redfin
RDFN
| $21.7M | ﹤0.01% |
315,500
-288,100
| -48% | -$15.4M |
|
1628
CALL
Welltower
WELL
$174B
| $21.6M | ﹤0.01% |
334,900
+31,200
| +10% | +$1.89M |
|
1629
PUT
CoStar Group
CSGP
$13.3B
| $21.6M | ﹤0.01% |
234,000
-172,000
| -42% | -$15.1M |
|
1630
CALL
Johnson Controls International
JCI
$85.9B
| $21.6M | ﹤0.01% |
464,200
+1,700
| +0.4% | +$75.5K |
|
1631
Weibo
WB
$1.75B
| $21.6M | ﹤0.01% |
526,944
+320,651
| +155% | +$13.5M |
|
1632
PUT
Ubiquiti
UI
$34.9B
| $21.6M | ﹤0.01% |
77,500
-18,600
| -19% | -$4.28M |
|
|
VAR
1633
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | ﹤0.01% |
123,200
+53,400
| +77% | +$9.26M |
|
|
MAXR
1634
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.5M | ﹤0.01% |
558,414
+96,774
| +21% | +$2.84M |
|
1635
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $21.5M | ﹤0.01% |
809
+799
| +7,990% | +$29.1M |
|
1636
PUT
Ally Financial
ALLY
$13B
| $21.5M | ﹤0.01% |
603,600
-202,200
| -25% | -$6.12M |
|
1637
PUT
Nucor
NUE
$56.2B
| $21.5M | ﹤0.01% |
404,600
-300,700
| -43% | -$15.5M |
|
1638
CALL
Incyte
INCY
$26.3B
| $21.5M | ﹤0.01% |
247,000
-24,900
| -9% | -$2.15M |
|
1639
CALL
Progressive
PGR
$129B
| $21.4M | ﹤0.01% |
216,900
-158,800
| -42% | -$15M |
|
|
RESI
1640
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $21.4M | ﹤0.01% |
1,323,900
+37,700
| +3% | +$523K |
|
1641
CALL
Southern Copper
SCCO
$186B
| $21.4M | ﹤0.01% |
359,155
+178,049
| +98% | +$9.05M |
|
|
AEPPZ
1642
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21.4M | ﹤0.01% |
422,500
-277,500
| -40% | -$14.3M |
|
1643
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $21.4M | ﹤0.01% |
411,722
+323,738
| +368% | +$14.8M |
|
|
VMRK
1644
PUT
Vivmark Residential
VMRK
$27B
| $21.4M | ﹤0.01% |
360,800
+79,800
| +28% | +$4.51M |
|
1645
MSCI
MSCI
$41B
| $21.4M | ﹤0.01% |
47,877
+30,154
| +170% | +$11.8M |
|
1646
CALL
MKS Inc
MKSI
$18.3B
| $21.4M | ﹤0.01% |
142,000
+136,300
| +2,391% | +$17.8M |
|
1647
Canadian Solar
CSIQ
$970M
| $21.3M | ﹤0.01% |
416,299
+166,074
| +66% | +$6.81M |
|
|
WLL
1648
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | ﹤0.01% |
852,300
-1,298,400
| -60% | -$26.1M |
|
|
SGI
1649
PUT
Somnigroup International
SGI
$13.5B
| $21.3M | ﹤0.01% |
788,900
-201,500
| -20% | -$4.91M |
|
1650
PUT
Repligen
RGEN
$10.3B
| $21.3M | ﹤0.01% |
111,100
+61,700
| +125% | +$11.2M |
|
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.