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 | |
|---|---|---|---|---|---|---|
2651
CALL
Vornado Realty Trust
VNO
$7.13B
| $8.51M | ﹤0.01% |
228,000
-67,600
| -23% | -$2.47M |
|
|
PFPT
2652
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $8.51M | ﹤0.01% |
62,400
+19,700
| +46% | +$2.16M |
|
|
UNIT
2653
CALL
Uniti Group
UNIT
$2.43B
| $8.48M | ﹤0.01% |
723,200
-387,800
| -35% | -$4.04M |
|
2654
Range Resources
RRC
$9.69B
| $8.48M | ﹤0.01% |
1,265,475
-356,302
| -22% | -$2.62M |
|
2655
CALL
Corcept Therapeutics
CORT
$12.3B
| $8.48M | ﹤0.01% |
324,100
-397,800
| -55% | -$8.38M |
|
2656
Royal Gold
RGLD
$22.3B
| $8.48M | ﹤0.01% |
79,698
-55,996
| -41% | -$6.47M |
|
2657
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $8.46M | ﹤0.01% |
269,762
-220,530
| -45% | -$6.98M |
|
2658
CALL
SL Green Realty
SLG
$4.08B
| $8.45M | ﹤0.01% |
137,877
+32,406
| +31% | +$1.71M |
|
2659
CALL
Principal Financial Group
PFG
$23.9B
| $8.44M | ﹤0.01% |
170,200
+34,700
| +26% | +$1.59M |
|
2660
CALL
CDW
CDW
$18.5B
| $8.44M | ﹤0.01% |
64,000
+19,400
| +43% | +$2.54M |
|
|
NIU
2661
Niu Technologies
NIU
$156M
| $8.44M | ﹤0.01% |
+300,714
| New | +$8.72M |
|
2662
PUT
MasTec
MTZ
$19.4B
| $8.43M | ﹤0.01% |
123,600
+86,000
| +229% | +$4.82M |
|
2663
Dave & Buster's
PLAY
$327M
| $8.42M | ﹤0.01% |
280,503
-169,110
| -38% | -$3.76M |
|
2664
Smith & Wesson
SWBI
$573M
| $8.42M | ﹤0.01% |
474,187
-48,190
| -9% | -$797K |
|
2665
CALL
Boston Properties
BXP
$11.1B
| $8.41M | ﹤0.01% |
89,000
-17,800
| -17% | -$1.59M |
|
2666
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $8.41M | ﹤0.01% |
23
| – | – |
|
2667
CALL
Iron Mountain
IRM
$35B
| $8.4M | ﹤0.01% |
285,000
-70,200
| -20% | -$1.95M |
|
2668
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $8.38M | ﹤0.01% |
170,600
+57,400
| +51% | +$2.42M |
|
2669
PUT
Children's Place
PLCE
$54.9M
| $8.37M | ﹤0.01% |
167,100
-101,200
| -38% | -$3.68M |
|
2670
BlackLine
BL
$1.92B
| $8.37M | ﹤0.01% |
62,747
+40,366
| +180% | +$4.5M |
|
2671
Albemarle
ALB
$16.2B
| $8.36M | ﹤0.01% |
56,641
-35,634
| -39% | -$4.23M |
|
2672
Martin Marietta Materials
MLM
$37.7B
| $8.33M | ﹤0.01% |
29,320
+25,763
| +724% | +$6.86M |
|
2673
PUT
Bank of Montreal
BMO
$120B
| $8.32M | ﹤0.01% |
109,400
+41,600
| +61% | +$2.85M |
|
2674
Fidelity National Information Services
FIS
$21.4B
| $8.31M | ﹤0.01% |
58,760
+33,194
| +130% | +$4.74M |
|
2675
CALL
Momentus
MNTS
$90M
| $8.31M | ﹤0.01% |
+37
| New | +$5.81M |
|
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.