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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$55.5B
| $20.8M | ﹤0.01% |
909,871
+824,279
| +963% | +$14.4M |
|
1677
CALL
Woodward
WWD
$20.1B
| $20.8M | ﹤0.01% |
171,200
+81,200
| +90% | +$8.24M |
|
1678
Inseego
INSG
$74.4M
| $20.8M | ﹤0.01% |
134,432
+37,032
| +38% | +$4.09M |
|
|
GRUB
1679
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | ﹤0.01% |
139,950
-51,200
| -27% | -$7.57M |
|
1680
PUT
Boyd Gaming
BYD
$5.89B
| $20.7M | ﹤0.01% |
483,400
+33,500
| +7% | +$1.23M |
|
1681
CALL
TG Therapeutics
TGTX
$8.48B
| $20.7M | ﹤0.01% |
397,600
-23,200
| -6% | -$784K |
|
|
GWPH
1682
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.7M | ﹤0.01% |
179,106
-7,906
| -4% | -$886K |
|
1683
MetLife
MET
$60.9B
| $20.6M | ﹤0.01% |
438,815
-100,919
| -19% | -$4.37M |
|
|
CVAC
1684
PUT
DELISTED
CureVac
CVAC
| $20.6M | ﹤0.01% |
253,900
+84,500
| +50% | +$6.47M |
|
1685
PUT
Synopsys
SNPS
$78.3B
| $20.6M | ﹤0.01% |
79,400
-1,700
| -2% | -$392K |
|
1686
PUT
Sturm, Ruger & Co
RGR
$613M
| $20.5M | ﹤0.01% |
314,500
-59,300
| -16% | -$3.82M |
|
1687
Markel Group
MKL
$22.4B
| $20.5M | ﹤0.01% |
19,798
+6,726
| +51% | +$6.7M |
|
1688
PUT
Aflac
AFL
$58.2B
| $20.5M | ﹤0.01% |
459,900
-61,600
| -12% | -$2.52M |
|
1689
Eli Lilly
LLY
$1.1T
| $20.4M | ﹤0.01% |
121,107
-38,103
| -24% | -$5.69M |
|
1690
Las Vegas Sands
LVS
$30.6B
| $20.4M | ﹤0.01% |
342,871
-1,589,004
| -82% | -$84.7M |
|
1691
TripAdvisor
TRIP
$1.18B
| $20.4M | ﹤0.01% |
709,441
-1,106,773
| -61% | -$26.6M |
|
1692
CALL
HSBC
HSBC
$358B
| $20.4M | ﹤0.01% |
787,600
+78,100
| +11% | +$1.86M |
|
1693
PUT
Enbridge
ENB
$109B
| $20.4M | ﹤0.01% |
637,800
-45,500
| -7% | -$1.38M |
|
1694
Invesco Mortgage Capital
IVR
$801M
| $20.4M | ﹤0.01% |
602,848
+291,575
| +94% | +$9.03M |
|
|
NNDM
1695
Nano Dimension
NNDM
$325M
| $20.3M | ﹤0.01% |
+2,235,559
| New | +$11.3M |
|
1696
Amplify Cybersecurity ETF
HACK
$2.78B
| $20.3M | ﹤0.01% |
353,368
+276,455
| +359% | +$14M |
|
1697
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $20.3M | ﹤0.01% |
170,900
+103,200
| +152% | +$11.6M |
|
1698
Kroger
KR
$35.8B
| $20.3M | ﹤0.01% |
638,716
-137,576
| -18% | -$4.46M |
|
1699
Mondelez International
MDLZ
$80.4B
| $20.3M | ﹤0.01% |
346,813
+11,572
| +3% | +$661K |
|
1700
CALL
Bank of Montreal
BMO
$121B
| $20.2M | ﹤0.01% |
265,600
-89,800
| -25% | -$6.15M |
|
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.