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 | Miscellaneous | 92.11% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SS&C Technologies
SSNC
$19.6B
| $14M | ﹤0.01% |
192,979
-10,105
| -5% | -$677K |
|
2077
PUT
Chubb
CB
$131B
| $14M | ﹤0.01% |
91,200
-126,000
| -58% | -$17.7M |
|
2078
Darden Restaurants
DRI
$24B
| $14M | ﹤0.01% |
117,795
+72,099
| +158% | +$7.72M |
|
2079
CALL
Protolabs
PRLB
$1.92B
| $13.9M | ﹤0.01% |
90,900
-16,900
| -16% | -$2.38M |
|
2080
PUT
Crocs
CROX
$5.83B
| $13.9M | ﹤0.01% |
222,200
+62,800
| +39% | +$3.59M |
|
|
OTRK
2081
CALL
DELISTED
Ontrak
OTRK
| $13.9M | ﹤0.01% |
2,500
+1,414
| +130% | +$7.72M |
|
|
SRNE
2082
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.9M | ﹤0.01% |
2,034,300
+57,500
| +3% | +$462K |
|
2083
PUT
Johnson Controls International
JCI
$86.1B
| $13.9M | ﹤0.01% |
297,600
-163,300
| -35% | -$7.25M |
|
2084
PUT
F5
FFIV
$23.2B
| $13.9M | ﹤0.01% |
78,800
+3,400
| +5% | +$516K |
|
2085
PUT
Royal Gold
RGLD
$22.8B
| $13.9M | ﹤0.01% |
130,300
-61,500
| -32% | -$7.1M |
|
2086
Equinix
EQIX
$106B
| $13.8M | ﹤0.01% |
19,370
+18,879
| +3,845% | +$14.1M |
|
2087
PUT
Yum China
YUMC
$15.3B
| $13.8M | ﹤0.01% |
242,100
+19,000
| +9% | +$1.07M |
|
2088
Camping World
CWH
$410M
| $13.8M | ﹤0.01% |
530,338
-60,795
| -10% | -$1.78M |
|
2089
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.8M | ﹤0.01% |
32,873
-13,930
| -30% | -$5.37M |
|
|
GWPH
2090
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.8M | ﹤0.01% |
119,600
-5,600
| -4% | -$627K |
|
2091
CALL
LendingTree
TREE
$397M
| $13.8M | ﹤0.01% |
50,400
+27,500
| +120% | +$8.17M |
|
2092
CALL
STMicroelectronics
STM
$45.8B
| $13.8M | ﹤0.01% |
371,700
-158,000
| -30% | -$5.61M |
|
2093
CALL
Goodyear
GT
$1.77B
| $13.8M | ﹤0.01% |
1,264,100
+106,300
| +9% | +$1.07M |
|
|
NLSN
2094
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | ﹤0.01% |
659,833
+373,396
| +130% | +$6.06M |
|
|
HZNP
2095
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | ﹤0.01% |
188,100
-76,600
| -29% | -$5.69M |
|
2096
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $13.7M | ﹤0.01% |
169,700
+104,300
| +159% | +$8.26M |
|
|
ANSS
2097
CALL
DELISTED
Ansys
ANSS
| $13.7M | ﹤0.01% |
37,700
-45,800
| -55% | -$15.3M |
|
2098
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $13.7M | ﹤0.01% |
+308,615
| New | +$11.8M |
|
2099
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $13.6M | ﹤0.01% |
142,400
-17,400
| -11% | -$1.68M |
|
2100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $13.6M | ﹤0.01% |
411,578
+388,044
| +1,649% | +$12.5M |
|
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.