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 | |
|---|---|---|---|---|---|---|
1801
Takeda Pharmaceutical
TAK
$58.3B
| $18.5M | ﹤0.01% |
1,016,287
+553,550
| +120% | +$9.71M |
|
1802
CALL
L3Harris
LHX
$48.8B
| $18.5M | ﹤0.01% |
97,800
-62,600
| -39% | -$11.5M |
|
|
AVB
1803
PUT
DELISTED
AvalonBay Communities
AVB
| $18.5M | ﹤0.01% |
115,200
+20,100
| +21% | +$3.2M |
|
1804
CALL
Chemours
CC
$2.37B
| $18.5M | ﹤0.01% |
745,000
-103,900
| -12% | -$2.47M |
|
1805
PUT
KB Home
KBH
$3.46B
| $18.4M | ﹤0.01% |
550,300
+25,200
| +5% | +$905K |
|
1806
CALL
Invesco
IVZ
$14.6B
| $18.4M | ﹤0.01% |
1,054,900
+699,100
| +196% | +$10.8M |
|
1807
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $18.3M | ﹤0.01% |
153,800
-1,800
| -1% | -$202K |
|
1808
Carrier Global
CARR
$48.5B
| $18.3M | ﹤0.01% |
485,023
+258,892
| +114% | +$9.37M |
|
1809
CALL
Verisk Analytics
VRSK
$24.4B
| $18.3M | ﹤0.01% |
88,100
-1,300
| -1% | -$253K |
|
|
SAND
1810
DELISTED
Sandstorm Gold
SAND
| $18.3M | ﹤0.01% |
2,547,848
-21,185
| -0.8% | -$164K |
|
1811
EPAM Systems
EPAM
$5.54B
| $18.3M | ﹤0.01% |
50,972
+408
| +0.8% | +$136K |
|
1812
PUT
Monster Beverage
MNST
$94.3B
| $18.2M | ﹤0.01% |
788,800
+241,600
| +44% | +$5.08M |
|
1813
Tandem Diabetes Care
TNDM
$1.49B
| $18.2M | ﹤0.01% |
190,212
+19,215
| +11% | +$1.98M |
|
1814
PUT
Bread Financial
BFH
$4.12B
| $18.2M | ﹤0.01% |
307,612
-51,999
| -14% | -$2.61M |
|
|
1815
PUT
Chemours
CC
$2.37B
| $18.2M | ﹤0.01% |
733,000
-99,800
| -12% | -$2.37M |
|
1816
PUT
Huntington Ingalls Industries
HII
$11.7B
| $18.1M | ﹤0.01% |
106,200
+34,200
| +48% | +$5.43M |
|
|
SKX
1817
CALL
DELISTED
Skechers
SKX
| $18.1M | ﹤0.01% |
503,500
-19,600
| -4% | -$667K |
|
1818
CALL
Trane Technologies
TT
$101B
| $18M | ﹤0.01% |
124,200
-63,900
| -34% | -$8.82M |
|
|
MRO
1819
CALL
DELISTED
Marathon Oil Corporation
MRO
| $18M | ﹤0.01% |
2,701,400
+325,000
| +14% | +$1.75M |
|
1820
PUT
Corning
GLW
$129B
| $18M | ﹤0.01% |
500,000
-190,600
| -28% | -$6.77M |
|
1821
CALL
Idexx Laboratories
IDXX
$43.6B
| $18M | ﹤0.01% |
36,000
-14,000
| -28% | -$6.26M |
|
1822
CALL
Nabors Industries
NBR
$1.28B
| $18M | ﹤0.01% |
308,900
+189,300
| +158% | +$8.35M |
|
1823
CALL
Arcturus Therapeutics
ARCT
$445M
| $17.9M | ﹤0.01% |
412,900
+279,400
| +209% | +$18.9M |
|
1824
PUT
Akamai
AKAM
$15.5B
| $17.9M | ﹤0.01% |
170,600
-61,800
| -27% | -$6.47M |
|
1825
PUT
Rithm Capital
RITM
$5.63B
| $17.9M | ﹤0.01% |
1,801,300
+781,600
| +77% | +$6.91M |
|
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.