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 | |
|---|---|---|---|---|---|---|
|
FUV
2701
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $8.19M | ﹤0.01% |
30,940
+29,871
| +2,794% | +$5.84M |
|
2702
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $8.17M | ﹤0.01% |
+223,936
| New | +$6.68M |
|
2703
PUT
Essex Property Trust
ESS
$18.3B
| $8.17M | ﹤0.01% |
34,400
-4,400
| -11% | -$1.02M |
|
2704
PUT
Baker Hughes
BKR
$62B
| $8.15M | ﹤0.01% |
391,100
-170,200
| -30% | -$2.99M |
|
2705
PUT
Fox Class A
FOXA
$28.8B
| $8.15M | ﹤0.01% |
280,000
-65,500
| -19% | -$1.83M |
|
2706
EQT Corp
EQT
$34.1B
| $8.15M | ﹤0.01% |
641,166
+140,258
| +28% | +$2.02M |
|
|
TBHC
2707
PUT
DELISTED
The Brand House Collective
TBHC
| $8.14M | ﹤0.01% |
455,500
-26,300
| -5% | -$359K |
|
|
STOR
2708
PUT
DELISTED
STORE Capital Corporation
STOR
| $8.13M | ﹤0.01% |
239,200
+25,900
| +12% | +$787K |
|
2709
PUT
Southern Copper
SCCO
$177B
| $8.13M | ﹤0.01% |
136,239
+49,452
| +57% | +$2.51M |
|
|
ARNA
2710
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.12M | ﹤0.01% |
105,736
+53,897
| +104% | +$4.04M |
|
2711
Lightspeed Commerce
LSPD
$1.37B
| $8.12M | ﹤0.01% |
+115,374
| New | +$5.33M |
|
|
CS
2712
DELISTED
Credit Suisse Group
CS
| $8.11M | ﹤0.01% |
633,825
-517,657
| -45% | -$6M |
|
2713
KKR & Co
KKR
$97.6B
| $8.11M | ﹤0.01% |
200,338
-255,231
| -56% | -$9.64M |
|
2714
CALL
Public Service Enterprise Group
PEG
$36.5B
| $8.11M | ﹤0.01% |
139,100
-17,500
| -11% | -$1.02M |
|
2715
Schrodinger
SDGR
$1.47B
| $8.1M | ﹤0.01% |
102,243
+15,952
| +18% | +$1M |
|
2716
PUT
Verisk Analytics
VRSK
$25B
| $8.1M | ﹤0.01% |
39,000
-7,900
| -17% | -$1.54M |
|
2717
LyondellBasell Industries
LYB
$20.6B
| $8.09M | ﹤0.01% |
88,250
+45,916
| +108% | +$3.74M |
|
2718
Copart
CPRT
$30.5B
| $8.09M | ﹤0.01% |
254,132
+104,324
| +70% | +$3.04M |
|
2719
CALL
HF Sinclair
DINO
$17.7B
| $8.08M | ﹤0.01% |
312,500
+135,000
| +76% | +$3.06M |
|
|
OTRK
2720
PUT
DELISTED
Ontrak
OTRK
| $8.06M | ﹤0.01% |
1,450
+464
| +47% | +$2.53M |
|
2721
American Well
AMWL
$203M
| $8.05M | ﹤0.01% |
15,896
+13,229
| +496% | +$7.66M |
|
|
SBNY
2722
CALL
DELISTED
Signature Bank
SBNY
| $8.05M | ﹤0.01% |
59,500
+34,500
| +138% | +$3.6M |
|
|
GTM
2723
ZoomInfo Technologies
GTM
$1.22B
| $8.04M | ﹤0.01% |
166,600
-21,662
| -12% | -$933K |
|
2724
CALL
Lamb Weston
LW
$7.56B
| $8.03M | ﹤0.01% |
102,000
-22,600
| -18% | -$1.65M |
|
2725
Papa John's
PZZA
$781M
| $8.01M | ﹤0.01% |
94,426
+51,839
| +122% | +$4.24M |
|
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.