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 | |
|---|---|---|---|---|---|---|
2451
PUT
Opko Health
OPK
$1.12B
| $10M | ﹤0.01% |
2,543,300
+335,100
| +15% | +$1.4M |
|
|
IDEX
2452
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10M | ﹤0.01% |
40,376
+22,613
| +127% | +$4.18M |
|
2453
CALL
Markel Group
MKL
$22.4B
| $10M | ﹤0.01% |
9,700
-6,400
| -40% | -$6.38M |
|
2454
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $10M | ﹤0.01% |
122,300
-33,100
| -21% | -$2.89M |
|
2455
Exelixis
EXEL
$13.7B
| $9.99M | ﹤0.01% |
497,760
-141,243
| -22% | -$2.96M |
|
2456
PUT
Ares Capital
ARCC
$14.3B
| $9.99M | ﹤0.01% |
591,300
+169,700
| +40% | +$2.63M |
|
|
FLIR
2457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.98M | ﹤0.01% |
227,763
+33,256
| +17% | +$1.28M |
|
2458
CALL
Axsome Therapeutics
AXSM
$10.8B
| $9.98M | ﹤0.01% |
122,500
-66,400
| -35% | -$4.97M |
|
2459
PUT
CNX Resources
CNX
$5.34B
| $9.96M | ﹤0.01% |
922,500
+26,900
| +3% | +$271K |
|
2460
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $9.96M | ﹤0.01% |
75,400
+50,900
| +208% | +$6.5M |
|
2461
Dell
DELL
$305B
| $9.96M | ﹤0.01% |
268,146
+218,144
| +436% | +$7.6M |
|
2462
CALL
Coeur Mining
CDE
$22.8B
| $9.96M | ﹤0.01% |
962,200
+157,000
| +19% | +$1.29M |
|
2463
PUT
Wabtec
WAB
$50.2B
| $9.94M | ﹤0.01% |
135,800
+29,500
| +28% | +$2.02M |
|
2464
Xcel Energy
XEL
$48.2B
| $9.9M | ﹤0.01% |
148,537
+103,785
| +232% | +$7.23M |
|
2465
CALL
LGI Homes
LGIH
$1.32B
| $9.9M | ﹤0.01% |
93,500
-36,000
| -28% | -$4.1M |
|
2466
Duke Energy
DUK
$94.2B
| $9.89M | ﹤0.01% |
108,023
+12,105
| +13% | +$1.12M |
|
2467
PUT
Root
ROOT
$853M
| $9.88M | ﹤0.01% |
+34,956
| New | +$11.5M |
|
2468
PUT
Weyerhaeuser
WY
$17.1B
| $9.88M | ﹤0.01% |
294,600
+91,200
| +45% | +$2.74M |
|
2469
CALL
Range Resources
RRC
$9.73B
| $9.88M | ﹤0.01% |
1,474,200
+384,000
| +35% | +$2.82M |
|
|
CVAC
2470
DELISTED
CureVac
CVAC
| $9.87M | ﹤0.01% |
121,747
-3,789
| -3% | -$290K |
|
2471
PUT
Toronto Dominion Bank
TD
$198B
| $9.85M | ﹤0.01% |
174,500
-341,800
| -66% | -$17.3M |
|
2472
Harmony Gold Mining
HMY
$13.1B
| $9.84M | ﹤0.01% |
2,103,211
+1,102,593
| +110% | +$5.44M |
|
|
TTCF
2473
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.84M | ﹤0.01% |
430,025
-200,972
| -32% | -$3.97M |
|
2474
SiriusXM
SIRI
$9.61B
| $9.83M | ﹤0.01% |
154,282
+86,046
| +126% | +$5.28M |
|
|
BLUE
2475
PUT
DELISTED
bluebird bio
BLUE
| $9.82M | ﹤0.01% |
17,524
+656
| +4% | +$416K |
|
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.