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 | |
|---|---|---|---|---|---|---|
1851
CALL
Realty Income
O
$58.9B
| $17.5M | ﹤0.01% |
290,921
+109,289
| +60% | +$6.46M |
|
1852
CALL
Alnylam Pharmaceuticals
ALNY
$32B
| $17.5M | ﹤0.01% |
134,800
-152,400
| -53% | -$20.3M |
|
1853
PUT
Inovio Pharmaceuticals
INO
$134M
| $17.5M | ﹤0.01% |
164,600
-2,675
| -2% | -$356K |
|
1854
PUT
Rockwell Automation
ROK
$47.9B
| $17.5M | ﹤0.01% |
69,600
+1,000
| +1% | +$245K |
|
1855
CALL
Inseego
INSG
$74.2M
| $17.5M | ﹤0.01% |
112,810
+19,710
| +21% | +$2.18M |
|
|
AYX
1856
DELISTED
Alteryx Inc
AYX
| $17.5M | ﹤0.01% |
143,290
-165,354
| -54% | -$20.8M |
|
|
FITB
1857
CALL
Fifth Third Bancorp
FITB
$50B
| $17.4M | ﹤0.01% |
632,600
-489,300
| -44% | -$12.3M |
|
1858
CALL
Howmet Aerospace
HWM
$107B
| $17.4M | ﹤0.01% |
611,000
+369,900
| +153% | +$8.23M |
|
1859
CALL
8x8 Inc
EGHT
$274M
| $17.4M | ﹤0.01% |
505,800
+26,000
| +5% | +$557K |
|
1860
Sun Communities
SUI
$15.3B
| $17.4M | ﹤0.01% |
114,543
-9,059
| -7% | -$1.31M |
|
1861
CALL
Perrigo
PRGO
$2.05B
| $17.4M | ﹤0.01% |
389,100
-515,900
| -57% | -$23.9M |
|
|
SAGE
1862
PUT
DELISTED
Sage Therapeutics
SAGE
| $17.4M | ﹤0.01% |
201,100
+53,900
| +37% | +$3.97M |
|
1863
Booz Allen Hamilton
BAH
$8.93B
| $17.4M | ﹤0.01% |
199,513
+8,682
| +5% | +$738K |
|
1864
CALL
Groupon
GRPN
$775M
| $17.4M | ﹤0.01% |
457,600
+98,800
| +28% | +$2.71M |
|
1865
PUT
BCE
BCE
$21.9B
| $17.4M | ﹤0.01% |
405,600
+1,000
| +0.2% | +$42.8K |
|
1866
CALL
FIVE9
FIVN
$2.39B
| $17.3M | ﹤0.01% |
99,400
-119,600
| -55% | -$18.2M |
|
1867
CALL
Check Point Software Technologies
CHKP
$13.2B
| $17.3M | ﹤0.01% |
130,200
-14,400
| -10% | -$1.76M |
|
1868
PUT
United Parks & Resorts
PRKS
$1.96B
| $17.3M | ﹤0.01% |
547,000
-87,700
| -14% | -$2.28M |
|
|
GOOS
1869
PUT
Canada Goose Holdings
GOOS
$793M
| $17.3M | ﹤0.01% |
580,400
-92,100
| -14% | -$3.07M |
|
1870
CALL
Kodak
KODK
$933M
| $17.2M | ﹤0.01% |
2,118,400
+239,600
| +13% | +$2M |
|
1871
Logitech
LOGI
$14.3B
| $17.2M | ﹤0.01% |
177,337
+125,265
| +241% | +$10.8M |
|
|
APHA
1872
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $17.2M | ﹤0.01% |
2,487,700
+1,365,600
| +122% | +$8.52M |
|
|
P
1873
CALL
Everpure Inc
P
$36.2B
| $17.2M | ﹤0.01% |
760,100
+530,900
| +232% | +$10.2M |
|
|
NLSN
1874
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | ﹤0.01% |
823,400
+521,800
| +173% | +$8.47M |
|
1875
PUT
Pultegroup
PHM
$24.8B
| $17.2M | ﹤0.01% |
397,900
+60,800
| +18% | +$2.69M |
|
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.