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 | |
|---|---|---|---|---|---|---|
2376
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $10.7M | ﹤0.01% |
296,704
+190,246
| +179% | +$6.51M |
|
2377
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $10.7M | ﹤0.01% |
154,500
-169,500
| -52% | -$11M |
|
2378
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $10.7M | ﹤0.01% |
53,700
-500
| -0.9% | -$85.7K |
|
|
MXIM
2379
PUT
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | ﹤0.01% |
120,500
+93,200
| +341% | +$7.35M |
|
2380
PUT
American Eagle Outfitters
AEO
$2.8B
| $10.7M | ﹤0.01% |
531,800
-110,800
| -17% | -$1.86M |
|
|
SPR
2381
DELISTED
Spirit AeroSystems
SPR
| $10.7M | ﹤0.01% |
272,991
-30,021
| -10% | -$860K |
|
2382
AutoZone
AZO
$47.9B
| $10.6M | ﹤0.01% |
8,958
-1,925
| -18% | -$2.23M |
|
|
AJRD
2383
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.6M | ﹤0.01% |
200,800
+92,700
| +86% | +$3.73M |
|
|
SKX
2384
PUT
DELISTED
Skechers
SKX
| $10.6M | ﹤0.01% |
295,200
-164,100
| -36% | -$5.59M |
|
2385
CALL
Box
BOX
$4.77B
| $10.6M | ﹤0.01% |
587,200
+221,800
| +61% | +$3.86M |
|
2386
PUT
Tower Semiconductor
TSEM
$24.8B
| $10.6M | ﹤0.01% |
410,500
-261,600
| -39% | -$5.98M |
|
2387
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $10.6M | ﹤0.01% |
74,500
+6,400
| +9% | +$826K |
|
|
MIC
2388
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | ﹤0.01% |
282,000
+88,200
| +46% | +$2.71M |
|
2389
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.6M | ﹤0.01% |
274,600
+88,700
| +48% | +$3.31M |
|
|
REGI
2390
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.6M | ﹤0.01% |
149,313
+108,543
| +266% | +$6.63M |
|
|
PFPT
2391
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | ﹤0.01% |
77,500
+11,600
| +18% | +$1.27M |
|
2392
Progyny
PGNY
$1.98B
| $10.6M | ﹤0.01% |
248,939
+151,183
| +155% | +$4.92M |
|
2393
CALL
Brinker International
EAT
$10B
| $10.6M | ﹤0.01% |
186,500
-14,400
| -7% | -$711K |
|
2394
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10.5M | ﹤0.01% |
94,885
+3,678
| +4% | +$400K |
|
2395
PUT
American Water Works
AWK
$27.2B
| $10.5M | ﹤0.01% |
68,600
+5,700
| +9% | +$877K |
|
2396
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $10.5M | ﹤0.01% |
922,900
+70,400
| +8% | +$770K |
|
2397
Invesco China Technology ETF
CQQQ
$3.08B
| $10.5M | ﹤0.01% |
127,673
-22,304
| -15% | -$1.71M |
|
|
CVAC
2398
CALL
DELISTED
CureVac
CVAC
| $10.5M | ﹤0.01% |
129,600
-80,600
| -38% | -$6.17M |
|
2399
AngloGold Ashanti
AU
$59.9B
| $10.5M | ﹤0.01% |
464,446
+80,296
| +21% | +$1.93M |
|
2400
PUT
Golar LNG
GLNG
$5.26B
| $10.5M | ﹤0.01% |
1,086,800
-260,700
| -19% | -$2.27M |
|
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.