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 | |
|---|---|---|---|---|---|---|
|
LTHM
2426
DELISTED
Livent Corporation
LTHM
| $10.3M | ﹤0.01% |
544,639
+375,587
| +222% | +$5.24M |
|
2427
Alnylam Pharmaceuticals
ALNY
$31.7B
| $10.3M | ﹤0.01% |
78,928
+40,709
| +107% | +$5.44M |
|
2428
Monster Beverage
MNST
$91.5B
| $10.2M | ﹤0.01% |
442,316
+142,288
| +47% | +$2.99M |
|
2429
HSBC
HSBC
$352B
| $10.2M | ﹤0.01% |
394,345
-991,118
| -72% | -$23.5M |
|
2430
CALL
Huntington Ingalls Industries
HII
$11.7B
| $10.2M | ﹤0.01% |
59,900
+40,900
| +215% | +$6.5M |
|
|
ZEV
2431
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $10.2M | ﹤0.01% |
+38,740
| New | +$8.56M |
|
2432
ARK Innovation ETF
ARKK
$6.68B
| $10.2M | ﹤0.01% |
82,019
+41,069
| +100% | +$4.45M |
|
2433
Omnicell
OMCL
$1.52B
| $10.2M | ﹤0.01% |
84,957
+69,697
| +457% | +$6.84M |
|
2434
CALL
Xylem
XYL
$26.3B
| $10.2M | ﹤0.01% |
100,100
-25,300
| -20% | -$2.38M |
|
|
TWOU
2435
DELISTED
2U Inc
TWOU
| $10.2M | ﹤0.01% |
8,488
+1,082
| +15% | +$1.16M |
|
2436
PUT
Agios Pharmaceuticals
AGIO
$2.05B
| $10.2M | ﹤0.01% |
234,900
+160,700
| +217% | +$6.35M |
|
2437
PUT
Barclays
BCS
$90.3B
| $10.2M | ﹤0.01% |
1,273,600
+638,700
| +101% | +$4.27M |
|
2438
Medpace
MEDP
$17.1B
| $10.2M | ﹤0.01% |
73,093
+7,364
| +11% | +$928K |
|
2439
PUT
Polaris
PII
$3.63B
| $10.2M | ﹤0.01% |
106,700
+35,200
| +49% | +$3.37M |
|
2440
PUT
MarketAxess Holdings
MKTX
$5.72B
| $10.2M | ﹤0.01% |
17,800
+4,600
| +35% | +$2.51M |
|
2441
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $10.1M | ﹤0.01% |
159,800
+8,800
| +6% | +$450K |
|
2442
PUT
Emergent Biosolutions
EBS
$305M
| $10.1M | ﹤0.01% |
113,100
+85,500
| +310% | +$7.85M |
|
|
TTCF
2443
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $10.1M | ﹤0.01% |
442,400
+1,300
| +0.3% | +$25.7K |
|
2444
Aon
AON
$74.2B
| $10.1M | ﹤0.01% |
47,903
+26,127
| +120% | +$5.33M |
|
2445
CALL
Otis Worldwide
OTIS
$27.2B
| $10.1M | ﹤0.01% |
149,500
+23,100
| +18% | +$1.5M |
|
2446
RH
RH
$2.74B
| $10.1M | ﹤0.01% |
22,530
+12,473
| +124% | +$5.14M |
|
2447
CALL
Winnebago Industries
WGO
$859M
| $10.1M | ﹤0.01% |
168,100
+82,600
| +97% | +$4.5M |
|
2448
PUT
M&T Bank
MTB
$34.5B
| $10.1M | ﹤0.01% |
79,100
-22,700
| -22% | -$2.59M |
|
2449
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $10.1M | ﹤0.01% |
149,100
-146,100
| -49% | -$9.3M |
|
2450
iShare MSCI Eurozone ETF
EZU
$9.9B
| $10M | ﹤0.01% |
227,950
-438,388
| -66% | -$18.1M |
|
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.