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 | |
|---|---|---|---|---|---|---|
|
HIMX
2676
Himax Technologies
HIMX
$2.38B
| $8.3M | ﹤0.01% |
1,123,840
+453,735
| +68% | +$2.32M |
|
|
GLUU
2677
DELISTED
Glu Mobile Inc.
GLUU
| $8.3M | ﹤0.01% |
921,716
+741,655
| +412% | +$6.39M |
|
2678
PUT
3D Systems Corp
DDD
$545M
| $8.3M | ﹤0.01% |
791,900
+315,600
| +66% | +$2.57M |
|
2679
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $8.29M | ﹤0.01% |
521,800
-65,400
| -11% | -$880K |
|
|
AVB
2680
DELISTED
AvalonBay Communities
AVB
| $8.29M | ﹤0.01% |
51,663
+14,930
| +41% | +$2.37M |
|
2681
PUT
Fluor
FLR
$7.12B
| $8.29M | ﹤0.01% |
518,900
-400
| -0.1% | -$5.66K |
|
2682
PUT
Prologis
PLD
$134B
| $8.27M | ﹤0.01% |
83,000
-2,200
| -3% | -$222K |
|
|
LL
2683
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.27M | ﹤0.01% |
268,900
-103,500
| -28% | -$2.88M |
|
|
PS
2684
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.26M | ﹤0.01% |
393,984
+222,743
| +130% | +$3.98M |
|
2685
CALL
Hewlett Packard
HPE
$69.3B
| $8.25M | ﹤0.01% |
696,000
-49,900
| -7% | -$524K |
|
2686
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $8.25M | ﹤0.01% |
+51,126
| New | +$7.83M |
|
2687
PUT
The GEO Group
GEO
$4.25B
| $8.24M | ﹤0.01% |
929,900
+276,600
| +42% | +$2.65M |
|
2688
CALL
Sunoco
SUN
$14.1B
| $8.24M | ﹤0.01% |
286,200
-129,500
| -31% | -$3.51M |
|
|
FAZ
2689
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $8.23M | ﹤0.01% |
14,238
+2,028
| +17% | +$1.72M |
|
|
LHCG
2690
CALL
DELISTED
LHC Group LLC
LHCG
| $8.23M | ﹤0.01% |
38,600
-37,100
| -49% | -$7.9M |
|
2691
PUT
Teleflex
TFX
$5.92B
| $8.23M | ﹤0.01% |
20,000
+16,300
| +441% | +$6.01M |
|
2692
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $8.23M | ﹤0.01% |
333,900
+15,800
| +5% | +$368K |
|
2693
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $8.23M | ﹤0.01% |
197,200
+59,500
| +43% | +$2.32M |
|
|
DCPH
2694
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.22M | ﹤0.01% |
144,000
+14,600
| +11% | +$865K |
|
2695
Melco Resorts & Entertainment
MLCO
$2.02B
| $8.21M | ﹤0.01% |
442,586
-584,199
| -57% | -$10.2M |
|
2696
PUT
InMode
INMD
$855M
| $8.21M | ﹤0.01% |
345,800
-292,200
| -46% | -$6.17M |
|
|
WWE
2697
DELISTED
World Wrestling Entertainment
WWE
| $8.21M | ﹤0.01% |
170,821
-4,140
| -2% | -$174K |
|
2698
CALL
Dover
DOV
$26.8B
| $8.21M | ﹤0.01% |
65,000
-32,900
| -34% | -$3.91M |
|
2699
Capital One
COF
$132B
| $8.2M | ﹤0.01% |
82,953
+53,322
| +180% | +$4.53M |
|
|
P
2700
Everpure Inc
P
$31B
| $8.2M | ﹤0.01% |
362,590
+100,243
| +38% | +$1.92M |
|
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.