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 | |
|---|---|---|---|---|---|---|
1776
PUT
Editas Medicine
EDIT
$493M
| $18.9M | ﹤0.01% |
269,300
+120,100
| +80% | +$4.93M |
|
1777
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.9M | ﹤0.01% |
133,700
-152,300
| -53% | -$20.6M |
|
1778
PUT
UWM Holdings
UWMC
$2.31B
| $18.9M | ﹤0.01% |
+1,436,500
| New | +$15M |
|
1779
PUT
Canadian Pacific Kansas City
CP
$83.4B
| $18.9M | ﹤0.01% |
272,000
+10,500
| +4% | +$684K |
|
1780
PUT
Edison International
EIX
$28.7B
| $18.8M | ﹤0.01% |
299,700
-47,200
| -14% | -$2.84M |
|
1781
CALL
Clover Health Investments
CLOV
$2.23B
| $18.8M | ﹤0.01% |
+1,121,200
| New | +$12.5M |
|
1782
Appian
APPN
$2.82B
| $18.8M | ﹤0.01% |
115,954
+77,460
| +201% | +$8.67M |
|
|
PE
1783
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | ﹤0.01% |
1,323,412
+284,519
| +27% | +$3.39M |
|
1784
PUT
Tapestry
TPR
$26B
| $18.8M | ﹤0.01% |
603,700
-20,200
| -3% | -$511K |
|
1785
CALL
Arthur J. Gallagher & Co
AJG
$68.9B
| $18.7M | ﹤0.01% |
151,500
+71,300
| +89% | +$8.12M |
|
1786
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $18.7M | ﹤0.01% |
53,320
+32,820
| +160% | +$12M |
|
1787
PUT
Public Storage
PSA
$60.1B
| $18.7M | ﹤0.01% |
81,000
-74,300
| -48% | -$17M |
|
1788
American Eagle Outfitters
AEO
$2.94B
| $18.7M | ﹤0.01% |
931,718
+271,569
| +41% | +$4.56M |
|
1789
Air Products & Chemicals
APD
$68.5B
| $18.6M | ﹤0.01% |
68,259
+62,729
| +1,134% | +$17.7M |
|
1790
CALL
Motorola Solutions
MSI
$80.9B
| $18.6M | ﹤0.01% |
109,600
-89,300
| -45% | -$15M |
|
1791
PUT
CEL-SCI Corp
CVM
$28M
| $18.6M | ﹤0.01% |
53,207
-46,543
| -47% | -$18.4M |
|
1792
PUT
ICICI Bank
IBN
$109B
| $18.6M | ﹤0.01% |
1,252,300
+162,400
| +15% | +$2.04M |
|
1793
PUT
Sonos
SONO
$1.8B
| $18.6M | ﹤0.01% |
793,900
+396,500
| +100% | +$7.39M |
|
|
MAXR
1794
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.6M | ﹤0.01% |
481,100
+153,600
| +47% | +$4.52M |
|
1795
CALL
Charles River Laboratories
CRL
$14.2B
| $18.6M | ﹤0.01% |
74,300
-20,200
| -21% | -$4.81M |
|
1796
PUT
Winnebago Industries
WGO
$882M
| $18.6M | ﹤0.01% |
309,700
+126,700
| +69% | +$6.91M |
|
|
WORK
1797
DELISTED
Slack Technologies, Inc.
WORK
| $18.5M | ﹤0.01% |
439,119
-204,755
| -32% | -$6.92M |
|
|
HBI
1798
CALL
DELISTED
Hanesbrands
HBI
| $18.5M | ﹤0.01% |
1,270,400
-72,100
| -5% | -$1.09M |
|
|
SIX
1799
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | ﹤0.01% |
543,100
-835,900
| -61% | -$22.9M |
|
1800
PUT
Ventas
VTR
$48.2B
| $18.5M | ﹤0.01% |
377,300
-146,900
| -28% | -$6.79M |
|
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.