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 | |
|---|---|---|---|---|---|---|
1751
Blackstone
BX
$108B
| $19.2M | ﹤0.01% |
296,797
-41,297
| -12% | -$2.4M |
|
1752
PUT
Diageo
DEO
$52.5B
| $19.2M | ﹤0.01% |
121,000
-23,900
| -16% | -$3.56M |
|
1753
Align Technology
ALGN
$11.4B
| $19.2M | ﹤0.01% |
35,916
+31,203
| +662% | +$14M |
|
1754
CALL
Monolithic Power Systems
MPWR
$64B
| $19.2M | ﹤0.01% |
52,400
+32,600
| +165% | +$10.4M |
|
1755
CALL
Crown Castle
CCI
$32.6B
| $19.2M | ﹤0.01% |
120,500
-397,500
| -77% | -$64.5M |
|
1756
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $19.2M | ﹤0.01% |
339,100
+53,800
| +19% | +$2.68M |
|
1757
CALL
Magna International
MGA
$17.5B
| $19.2M | ﹤0.01% |
270,800
+169,500
| +167% | +$9.98M |
|
1758
CALL
Albertsons Companies
ACI
$6.03B
| $19.2M | ﹤0.01% |
1,090,300
+972,300
| +824% | +$14.7M |
|
1759
PUT
Thor Industries
THO
$4.06B
| $19.1M | ﹤0.01% |
205,800
-23,500
| -10% | -$2.2M |
|
|
K
1760
CALL
DELISTED
Kellanova
K
| $19.1M | ﹤0.01% |
327,488
+50,907
| +18% | +$3.06M |
|
1761
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $19.1M | ﹤0.01% |
209,100
-194,900
| -48% | -$16.9M |
|
1762
CALL
Yum China
YUMC
$16.2B
| $19.1M | ﹤0.01% |
335,000
-313,900
| -48% | -$17.6M |
|
1763
Honeywell
HON
$69.1B
| $19.1M | ﹤0.01% |
95,317
+48,354
| +103% | +$8.78M |
|
|
AUY
1764
DELISTED
Yamana Gold, Inc.
AUY
| $19.1M | ﹤0.01% |
3,341,304
+538,378
| +19% | +$3.03M |
|
|
BPMC
1765
PUT
DELISTED
Blueprint Medicines
BPMC
| $19.1M | ﹤0.01% |
170,100
+63,900
| +60% | +$6.73M |
|
1766
Sabre
SABR
$884M
| $19.1M | ﹤0.01% |
1,584,872
-58,129
| -4% | -$538K |
|
|
SMAR
1767
CALL
DELISTED
Smartsheet Inc.
SMAR
| $19M | ﹤0.01% |
274,700
-95,300
| -26% | -$5.59M |
|
1768
PUT
Baxter International
BAX
$13.6B
| $19M | ﹤0.01% |
237,200
-11,300
| -5% | -$895K |
|
1769
CALL
Tandem Diabetes Care
TNDM
$1.48B
| $19M | ﹤0.01% |
198,400
-154,100
| -44% | -$15.9M |
|
1770
CALL
Avis
CAR
$5.05B
| $19M | ﹤0.01% |
508,300
-346,800
| -41% | -$12.2M |
|
1771
PUT
Vulcan Materials
VMC
$35.8B
| $19M | ﹤0.01% |
127,800
-1,800
| -1% | -$257K |
|
1772
Neurocrine Biosciences
NBIX
$15.7B
| $18.9M | ﹤0.01% |
197,694
-17,843
| -8% | -$1.72M |
|
|
MNDT
1773
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | ﹤0.01% |
821,100
+208,800
| +34% | +$3.22M |
|
1774
CALL
Warrior Met Coal
HCC
$5.51B
| $18.9M | ﹤0.01% |
887,000
+340,200
| +62% | +$5.98M |
|
1775
Banco Bradesco
BBD
$35.7B
| $18.9M | ﹤0.01% |
4,348,511
+781,521
| +22% | +$2.86M |
|
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.