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 | |
|---|---|---|---|---|---|---|
|
NVO
1651
CALL
Novo Nordisk
NVO
$215B
| $21.3M | ﹤0.01% |
609,000
+178,600
| +41% | +$6.17M |
|
1652
PUT
Sabre
SABR
$912M
| $21.3M | ﹤0.01% |
1,768,100
+185,000
| +12% | +$1.71M |
|
1653
CALL
Deutsche Bank
DB
$73.4B
| $21.2M | ﹤0.01% |
1,946,500
-76,500
| -4% | -$788K |
|
1654
CALL
iShares US Transportation ETF
IYT
$2.28B
| $21.1M | ﹤0.01% |
383,200
+139,200
| +57% | +$7.43M |
|
|
VLDR
1655
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $21.1M | ﹤0.01% |
+925,000
| New | +$15.7M |
|
|
RAD
1656
PUT
DELISTED
Rite Aid Corporation
RAD
| $21.1M | ﹤0.01% |
1,333,400
-319,300
| -19% | -$4.1M |
|
1657
CALL
PVH
PVH
$3.44B
| $21.1M | ﹤0.01% |
224,600
-377,000
| -63% | -$28.7M |
|
1658
NXP Semiconductors
NXPI
$56.7B
| $21.1M | ﹤0.01% |
132,528
-1,763
| -1% | -$260K |
|
1659
Arrowhead Research
ARWR
$12.6B
| $21.1M | ﹤0.01% |
274,586
-41,598
| -13% | -$2.66M |
|
1660
Stratasys
SSYS
$693M
| $21.1M | ﹤0.01% |
1,016,755
+911,993
| +871% | +$14.6M |
|
1661
Agnico Eagle Mines
AEM
$113B
| $21M | ﹤0.01% |
298,380
-121,678
| -29% | -$9.08M |
|
1662
Medtronic
MDT
$117B
| $21M | ﹤0.01% |
179,395
-269,670
| -60% | -$29.7M |
|
1663
CALL
Moody's
MCO
$88.9B
| $21M | ﹤0.01% |
72,400
-13,700
| -16% | -$3.83M |
|
1664
PUT
Cheesecake Factory
CAKE
$5.65B
| $21M | ﹤0.01% |
566,900
-24,600
| -4% | -$844K |
|
1665
PUT
Cracker Barrel
CBRL
$1.3B
| $21M | ﹤0.01% |
159,200
-3,700
| -2% | -$476K |
|
|
SPR
1666
PUT
DELISTED
Spirit AeroSystems
SPR
| $21M | ﹤0.01% |
537,000
+60,500
| +13% | +$1.73M |
|
1667
Linde
LIN
$225B
| $21M | ﹤0.01% |
79,622
+74,497
| +1,454% | +$18.3M |
|
1668
PUT
CarMax
KMX
$9.11B
| $21M | ﹤0.01% |
222,000
+100
| +0% | +$9.38K |
|
|
RDS.A
1669
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | ﹤0.01% |
595,400
-210,000
| -26% | -$6.56M |
|
1670
Becton Dickinson
BDX
$51.7B
| $20.9M | ﹤0.01% |
85,676
-41,382
| -33% | -$9.65M |
|
|
AVLR
1671
CALL
DELISTED
Avalara, Inc.
AVLR
| $20.9M | ﹤0.01% |
126,800
-99,200
| -44% | -$15.9M |
|
1672
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $20.9M | ﹤0.01% |
625,100
+89,500
| +17% | +$2.54M |
|
1673
PUT
Guardant Health
GH
$22.1B
| $20.9M | ﹤0.01% |
162,100
-72,900
| -31% | -$8.39M |
|
1674
PUT
Digital Realty Trust
DLR
$71.4B
| $20.9M | ﹤0.01% |
149,600
+47,200
| +46% | +$6.75M |
|
1675
PUT
Molina Healthcare
MOH
$10.4B
| $20.9M | ﹤0.01% |
98,100
-55,200
| -36% | -$11.4M |
|
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.