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 | |
|---|---|---|---|---|---|---|
2351
PUT
Molson Coors Class B
TAP
$7.77B
| $10.9M | ﹤0.01% |
242,100
+66,100
| +38% | +$2.72M |
|
2352
PUT
Dillards
DDS
$9.85B
| $10.9M | ﹤0.01% |
173,100
-135,600
| -44% | -$6.63M |
|
2353
CALL
Service Corp International
SCI
$11.4B
| $10.9M | ﹤0.01% |
222,200
+165,800
| +294% | +$7.87M |
|
2354
PUT
Plains All American Pipeline
PAA
$18B
| $10.9M | ﹤0.01% |
1,322,900
-85,400
| -6% | -$649K |
|
2355
CALL
Newell Brands
NWL
$2.5B
| $10.9M | ﹤0.01% |
513,300
-259,700
| -34% | -$5.06M |
|
2356
S&P Global
SPGI
$128B
| $10.9M | ﹤0.01% |
33,143
+10,122
| +44% | +$3.41M |
|
2357
PUT
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.9M | ﹤0.01% |
92,100
+69,300
| +304% | +$8.16M |
|
2358
PUT
Mid-America Apartment Communities
MAA
$14.9B
| $10.9M | ﹤0.01% |
85,900
-37,300
| -30% | -$4.6M |
|
2359
PUT
Edwards Lifesciences
EW
$51.8B
| $10.9M | ﹤0.01% |
119,200
-173,300
| -59% | -$14.4M |
|
|
MNDT
2360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | ﹤0.01% |
471,452
-283,261
| -38% | -$4.36M |
|
|
HES
2361
DELISTED
Hess
HES
| $10.9M | ﹤0.01% |
205,875
-198,760
| -49% | -$9.03M |
|
2362
Accenture
ACN
$115B
| $10.9M | ﹤0.01% |
41,541
+16,647
| +67% | +$3.99M |
|
2363
PUT
Exelixis
EXEL
$13.7B
| $10.8M | ﹤0.01% |
540,600
+97,000
| +22% | +$2.03M |
|
2364
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $10.8M | ﹤0.01% |
65,700
-145,100
| -69% | -$21.6M |
|
|
AL
2365
CALL
DELISTED
Air Lease Corp
AL
| $10.8M | ﹤0.01% |
243,500
+58,900
| +32% | +$2.11M |
|
|
DCH
2366
PUT
Dauch Corp
DCH
$1.5B
| $10.8M | ﹤0.01% |
1,295,500
-56,200
| -4% | -$423K |
|
|
BAND
2367
Bandwidth Inc
BAND
$1.67B
| $10.8M | ﹤0.01% |
70,274
+62,408
| +793% | +$10.3M |
|
2368
CALL
Zions Bancorporation
ZION
$9.91B
| $10.8M | ﹤0.01% |
248,500
+29,400
| +13% | +$1.09M |
|
|
EVRI
2369
CALL
DELISTED
Everi Holdings
EVRI
| $10.8M | ﹤0.01% |
781,500
-103,300
| -12% | -$1.12M |
|
|
GBT
2370
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | ﹤0.01% |
249,000
+61,900
| +33% | +$3.05M |
|
2371
PUT
Flex
FLEX
$42.6B
| $10.8M | ﹤0.01% |
794,210
+24,285
| +3% | +$281K |
|
2372
Repligen
RGEN
$10.3B
| $10.8M | ﹤0.01% |
56,117
-28,380
| -34% | -$5.16M |
|
|
SOLO
2373
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $10.8M | ﹤0.01% |
1,736,856
+779,070
| +81% | +$4.04M |
|
2374
PUT
Transocean
RIG
$6.41B
| $10.7M | ﹤0.01% |
4,652,300
-947,400
| -17% | -$1.39M |
|
2375
CALL
Tower Semiconductor
TSEM
$24.8B
| $10.7M | ﹤0.01% |
416,200
+1,000
| +0.2% | +$22.9K |
|
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.