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 | |
|---|---|---|---|---|---|---|
2576
PUT
Fulgent Genetics
FLGT
$538M
| $9.03M | ﹤0.01% |
173,400
+126,400
| +269% | +$5.28M |
|
2577
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $9.03M | ﹤0.01% |
163,400
+96,200
| +143% | +$5.06M |
|
2578
CALL
Shutterstock
SSTK
$211M
| $9.03M | ﹤0.01% |
125,900
+61,000
| +94% | +$4.05M |
|
2579
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $9.03M | ﹤0.01% |
221,500
+121,500
| +122% | +$4.7M |
|
2580
CALL
KB Home
KBH
$3.35B
| $9.02M | ﹤0.01% |
269,100
-187,600
| -41% | -$6.74M |
|
2581
Acadia Pharmaceuticals
ACAD
$5.02B
| $9.01M | ﹤0.01% |
168,619
-53,303
| -24% | -$2.65M |
|
2582
Brookfield Renewable
BEPC
$6.02B
| $9M | ﹤0.01% |
154,525
-213,316
| -58% | -$10.3M |
|
2583
PUT
Royalty Pharma
RPRX
$27.1B
| $8.99M | ﹤0.01% |
179,700
+55,400
| +45% | +$2.35M |
|
2584
PUT
Acuity Brands
AYI
$9.97B
| $8.98M | ﹤0.01% |
74,200
-46,100
| -38% | -$4.94M |
|
2585
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.97M | ﹤0.01% |
70,100
+7,400
| +12% | +$895K |
|
2586
PUT
Inspire Medical Systems
INSP
$1.77B
| $8.97M | ﹤0.01% |
47,700
+10,100
| +27% | +$1.65M |
|
2587
CALL
Olin
OLN
$1.95B
| $8.97M | ﹤0.01% |
365,300
+80,400
| +28% | +$1.64M |
|
2588
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $8.96M | ﹤0.01% |
155,400
-922,100
| -86% | -$52.1M |
|
2589
PUT
KeyCorp
KEY
$23.4B
| $8.93M | ﹤0.01% |
543,900
+203,500
| +60% | +$2.96M |
|
|
ITCI
2590
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.89M | ﹤0.01% |
279,500
-165,100
| -37% | -$4.34M |
|
2591
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $8.87M | ﹤0.01% |
285,150
+206,190
| +261% | +$4.94M |
|
2592
CALL
Fortive
FTV
$17.9B
| $8.86M | ﹤0.01% |
166,008
-122,601
| -42% | -$6.3M |
|
2593
PUT
Dynatrace
DT
$15.6B
| $8.86M | ﹤0.01% |
204,700
-93,500
| -31% | -$3.71M |
|
2594
PUT
First Trust Cloud Computing ETF
SKYY
$3.39B
| $8.86M | ﹤0.01% |
93,200
-66,500
| -42% | -$5.74M |
|
|
WRK
2595
CALL
DELISTED
WestRock Company
WRK
| $8.84M | ﹤0.01% |
203,100
-146,500
| -42% | -$6.05M |
|
2596
Under Armour
UAA
$2.2B
| $8.83M | ﹤0.01% |
514,435
+372,750
| +263% | +$5.7M |
|
2597
CALL
Arbor Realty Trust
ABR
$940M
| $8.83M | ﹤0.01% |
622,600
+161,200
| +35% | +$2.09M |
|
2598
CALL
Bloomin' Brands
BLMN
$903M
| $8.83M | ﹤0.01% |
454,500
-5,400
| -1% | -$92K |
|
2599
Take-Two Interactive
TTWO
$44.8B
| $8.82M | ﹤0.01% |
42,448
-97,881
| -70% | -$17.1M |
|
2600
Kratos Defense & Security Solutions
KTOS
$9.72B
| $8.81M | ﹤0.01% |
321,225
-105,440
| -25% | -$2.31M |
|
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.