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 | |
|---|---|---|---|---|---|---|
2251
Hecla Mining
HL
$14.4B
| $11.9M | ﹤0.01% |
1,840,616
+291,792
| +19% | +$1.55M |
|
2252
CALL
CNX Resources
CNX
$5.34B
| $11.9M | ﹤0.01% |
1,103,700
+476,200
| +76% | +$4.8M |
|
|
ZNGA
2253
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | ﹤0.01% |
1,206,700
-759,000
| -39% | -$6.83M |
|
2254
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.9M | ﹤0.01% |
130,100
-16,900
| -11% | -$1.55M |
|
|
CTXS
2255
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | ﹤0.01% |
91,306
+79,184
| +653% | +$10.1M |
|
|
AMRN
2256
PUT
Amarin Corp
AMRN
$297M
| $11.9M | ﹤0.01% |
121,310
-32,430
| -21% | -$3.13M |
|
2257
PUT
Archer Daniels Midland
ADM
$38.1B
| $11.9M | ﹤0.01% |
235,200
-35,400
| -13% | -$1.75M |
|
|
HBI
2258
PUT
DELISTED
Hanesbrands
HBI
| $11.8M | ﹤0.01% |
812,500
+84,000
| +12% | +$1.27M |
|
|
SDC
2259
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.8M | ﹤0.01% |
990,400
+32,800
| +3% | +$372K |
|
2260
Avantor
AVTR
$9.88B
| $11.8M | ﹤0.01% |
420,005
+34,176
| +9% | +$881K |
|
2261
CALL
Eastman Chemical
EMN
$8.31B
| $11.8M | ﹤0.01% |
117,900
-107,200
| -48% | -$9.94M |
|
2262
CALL
Fair Isaac
FICO
$25B
| $11.8M | ﹤0.01% |
23,100
+6,200
| +37% | +$2.88M |
|
|
RP
2263
PUT
DELISTED
RealPage, Inc.
RP
| $11.8M | ﹤0.01% |
135,300
+119,400
| +751% | +$7.83M |
|
2264
Elevance Health
ELV
$86.6B
| $11.8M | ﹤0.01% |
36,748
-11,032
| -23% | -$3.39M |
|
2265
PUT
Perrigo
PRGO
$1.99B
| $11.8M | ﹤0.01% |
263,500
-190,700
| -42% | -$8.84M |
|
2266
PUT
ImmunityBio
IBRX
$8.9B
| $11.8M | ﹤0.01% |
882,900
+407,100
| +86% | +$3.92M |
|
2267
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $11.8M | ﹤0.01% |
92,200
-114,800
| -55% | -$14.5M |
|
2268
CALL
Church & Dwight Co
CHD
$24.3B
| $11.8M | ﹤0.01% |
134,900
-51,600
| -28% | -$4.57M |
|
2269
PUT
Sanofi
SNY
$107B
| $11.8M | ﹤0.01% |
242,100
+140,400
| +138% | +$6.92M |
|
2270
PUT
Arcturus Therapeutics
ARCT
$460M
| $11.8M | ﹤0.01% |
271,000
+96,300
| +55% | +$6.52M |
|
|
GAN
2271
DELISTED
GAN Ltd
GAN
| $11.8M | ﹤0.01% |
579,558
+168,308
| +41% | +$2.82M |
|
2272
PUT
Interactive Brokers
IBKR
$43.7B
| $11.7M | ﹤0.01% |
770,800
-283,200
| -27% | -$3.75M |
|
2273
CALL
iShares MSCI South Africa ETF
EZA
$594M
| $11.7M | ﹤0.01% |
267,400
+139,800
| +110% | +$5.77M |
|
2274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $11.7M | ﹤0.01% |
237,874
+187,617
| +373% | +$9.25M |
|
2275
Vroom Inc
VRM
$47.7M
| $11.7M | ﹤0.01% |
3,568
+2,521
| +241% | +$8.32M |
|
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.