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 | |
|---|---|---|---|---|---|---|
2201
CALL
Rapid7
RPD
$910M
| $12.6M | ﹤0.01% |
139,200
+9,700
| +7% | +$694K |
|
2202
CALL
Teradata
TDC
$2.66B
| $12.5M | ﹤0.01% |
557,900
+456,500
| +450% | +$9.79M |
|
2203
Cardinal Health
CAH
$54.7B
| $12.5M | ﹤0.01% |
234,002
+27,730
| +13% | +$1.44M |
|
2204
CALL
GoPro
GPRO
$112M
| $12.5M | ﹤0.01% |
1,512,000
+81,200
| +6% | +$585K |
|
2205
PUT
Groupon
GRPN
$792M
| $12.5M | ﹤0.01% |
329,100
+77,300
| +31% | +$2.12M |
|
|
SIX
2206
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | ﹤0.01% |
366,407
+76,151
| +26% | +$2.09M |
|
2207
Eldorado Gold
EGO
$12.5B
| $12.5M | ﹤0.01% |
940,336
+8,029
| +0.9% | +$103K |
|
2208
Coeur Mining
CDE
$22.8B
| $12.5M | ﹤0.01% |
1,203,770
+99,735
| +9% | +$819K |
|
|
CLR
2209
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | ﹤0.01% |
764,100
+107,200
| +16% | +$1.6M |
|
2210
CALL
Axalta
AXTA
$7.85B
| $12.5M | ﹤0.01% |
436,100
-89,900
| -17% | -$2.45M |
|
|
TUP
2211
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $12.4M | ﹤0.01% |
384,200
+17,900
| +5% | +$528K |
|
2212
PUT
Charles River Laboratories
CRL
$14.2B
| $12.4M | ﹤0.01% |
49,800
+27,600
| +124% | +$6.57M |
|
2213
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
| $12.4M | ﹤0.01% |
232,700
+49,800
| +27% | +$2.47M |
|
2214
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $12.4M | ﹤0.01% |
130,000
-1,000
| -0.8% | -$94.4K |
|
2215
CALL
ProShares UltraShort S&P500
SDS
$391M
| $12.4M | ﹤0.01% |
40,056
-17,864
| -31% | -$6.28M |
|
|
FITB
2216
PUT
Fifth Third Bancorp
FITB
$49.7B
| $12.4M | ﹤0.01% |
449,700
-27,300
| -6% | -$689K |
|
2217
CALL
Steel Dynamics
STLD
$33.8B
| $12.4M | ﹤0.01% |
336,100
+63,100
| +23% | +$2.19M |
|
2218
Williams Companies
WMB
$90.7B
| $12.4M | ﹤0.01% |
617,983
+82,639
| +15% | +$1.68M |
|
2219
CALL
Teleflex
TFX
$5.84B
| $12.3M | ﹤0.01% |
30,000
+11,700
| +64% | +$4.32M |
|
|
SAGE
2220
CALL
DELISTED
Sage Therapeutics
SAGE
| $12.3M | ﹤0.01% |
142,700
-52,900
| -27% | -$3.9M |
|
2221
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $12.3M | ﹤0.01% |
388,300
-273,700
| -41% | -$8.22M |
|
2222
Cognizant
CTSH
$28.7B
| $12.3M | ﹤0.01% |
150,422
-20,520
| -12% | -$1.56M |
|
2223
CALL
Denali Therapeutics
DNLI
$3.94B
| $12.3M | ﹤0.01% |
147,100
+126,600
| +618% | +$7.65M |
|
2224
CALL
Lincoln National
LNC
$8.33B
| $12.3M | ﹤0.01% |
244,900
-31,500
| -11% | -$1.34M |
|
|
RDS.A
2225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | ﹤0.01% |
350,630
+193,583
| +123% | +$6.04M |
|
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.