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 | |
|---|---|---|---|---|---|---|
2126
PUT
ProShares UltraPro Dow 30
UDOW
$873M
| $13.3M | ﹤0.01% |
520,800
-92,400
| -15% | -$2.06M |
|
2127
CALL
Darling Ingredients
DAR
$9.69B
| $13.3M | ﹤0.01% |
230,900
+120,200
| +109% | +$5.74M |
|
2128
Suncor Energy
SU
$77.7B
| $13.3M | ﹤0.01% |
792,718
+481,645
| +155% | +$7.08M |
|
2129
Rithm Capital
RITM
$5.59B
| $13.3M | ﹤0.01% |
1,337,699
+27,721
| +2% | +$245K |
|
|
NUAN
2130
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | ﹤0.01% |
300,584
+278,147
| +1,240% | +$10.5M |
|
2131
PUT
TotalEnergies
TTE
$191B
| $13.3M | ﹤0.01% |
316,200
-282,300
| -47% | -$10.9M |
|
2132
CALL
Targa Resources
TRGP
$62B
| $13.2M | ﹤0.01% |
501,700
-140,800
| -22% | -$3M |
|
2133
PUT
Coherent
COHR
$57.8B
| $13.2M | ﹤0.01% |
174,200
-93,500
| -35% | -$5.54M |
|
2134
PUT
Southern Company
SO
$102B
| $13.2M | ﹤0.01% |
215,300
-206,100
| -49% | -$12.4M |
|
2135
PENN Entertainment
PENN
$2.33B
| $13.2M | ﹤0.01% |
153,072
+26,995
| +21% | +$1.93M |
|
2136
PUT
iRhythm Holdings
IRTC
$3.83B
| $13.2M | ﹤0.01% |
55,700
-14,400
| -21% | -$3.28M |
|
2137
Blink Charging
BLNK
$83.5M
| $13.2M | ﹤0.01% |
+309,056
| New | +$6.11M |
|
2138
Elanco Animal Health
ELAN
$12.2B
| $13.2M | ﹤0.01% |
430,758
-12,772
| -3% | -$390K |
|
2139
CALL
Citizens Financial Group
CFG
$29.6B
| $13.2M | ﹤0.01% |
368,900
| – | – |
|
2140
CALL
Vodafone
VOD
$36.7B
| $13.2M | ﹤0.01% |
799,800
-649,500
| -45% | -$10.2M |
|
2141
CALL
Ovintiv
OVV
$18B
| $13.2M | ﹤0.01% |
917,300
+421,500
| +85% | +$4.94M |
|
2142
CALL
WEX
WEX
$6.76B
| $13.2M | ﹤0.01% |
64,700
-12,200
| -16% | -$2.05M |
|
2143
PUT
Digital Turbine
APPS
$1.38B
| $13.2M | ﹤0.01% |
232,700
+84,800
| +57% | +$3.48M |
|
|
Y
2144
PUT
DELISTED
Alleghany Corp
Y
| $13.2M | ﹤0.01% |
21,800
-2,000
| -8% | -$1.17M |
|
2145
CALL
JetBlue
JBLU
$1.85B
| $13.2M | ﹤0.01% |
904,700
+262,500
| +41% | +$3.6M |
|
2146
CALL
SSR Mining
SSRM
$7.95B
| $13.1M | ﹤0.01% |
653,600
+242,700
| +59% | +$4.63M |
|
2147
CALL
Purple Innovation
PRPL
$19.6M
| $13.1M | ﹤0.01% |
15,960
+1,516
| +10% | +$1.1M |
|
2148
CALL
Arvinas
ARVN
$604M
| $13.1M | ﹤0.01% |
154,600
+141,200
| +1,054% | +$4.87M |
|
2149
Fidelity National Financial
FNF
$12.7B
| $13.1M | ﹤0.01% |
348,898
+111,873
| +47% | +$3.77M |
|
|
OPTU
2150
PUT
Optimum Communications Inc
OPTU
$389M
| $13.1M | ﹤0.01% |
346,200
+180,200
| +109% | +$5.64M |
|
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.