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 | |
|---|---|---|---|---|---|---|
|
LOGC
2776
DELISTED
ContextLogic
LOGC
| $7.68M | ﹤0.01% |
+14,041
| New | +$8.67M |
|
2777
iShares MSCI Mexico ETF
EWW
$1.77B
| $7.68M | ﹤0.01% |
178,688
+152,289
| +577% | +$5.91M |
|
2778
Lattice Semiconductor
LSCC
$16.2B
| $7.67M | ﹤0.01% |
167,461
+59,089
| +55% | +$2.28M |
|
2779
Tractor Supply
TSCO
$18.1B
| $7.67M | ﹤0.01% |
272,805
+254,960
| +1,429% | +$7.14M |
|
2780
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $7.67M | ﹤0.01% |
135,600
-23,500
| -15% | -$1.17M |
|
2781
CEL-SCI Corp
CVM
$27.4M
| $7.66M | ﹤0.01% |
21,885
-1,553
| -7% | -$613K |
|
2782
PUT
Motorola Solutions
MSI
$80.4B
| $7.65M | ﹤0.01% |
45,000
-177,600
| -80% | -$29.8M |
|
2783
PUT
Shift4
FOUR
$3.47B
| $7.65M | ﹤0.01% |
101,400
+28,300
| +39% | +$1.69M |
|
2784
Monolithic Power Systems
MPWR
$61.7B
| $7.64M | ﹤0.01% |
20,872
-5,993
| -22% | -$1.92M |
|
|
BFX
2785
PUT
DELISTED
BowFlex Inc.
BFX
| $7.64M | ﹤0.01% |
421,400
+178,000
| +73% | +$3.7M |
|
2786
CALL
Thor Industries
THO
$4.01B
| $7.63M | ﹤0.01% |
82,100
-170,500
| -67% | -$16M |
|
|
AMRS
2787
DELISTED
Amyris Inc.
AMRS
| $7.63M | ﹤0.01% |
1,235,550
+931,894
| +307% | +$2.98M |
|
2788
CALL
Macerich
MAC
$6.73B
| $7.61M | ﹤0.01% |
712,800
+262,000
| +58% | +$2.38M |
|
|
WW
2789
PUT
DELISTED
WW International
WW
| $7.6M | ﹤0.01% |
311,600
-166,500
| -35% | -$4.33M |
|
2790
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $7.6M | ﹤0.01% |
123,252
+65,479
| +113% | +$3.79M |
|
2791
PUT
Microvision
MVIS
$56.3M
| $7.59M | ﹤0.01% |
94,087
+62,347
| +196% | +$2.75M |
|
|
ZEN
2792
DELISTED
ZENDESK INC
ZEN
| $7.58M | ﹤0.01% |
52,971
+4,296
| +9% | +$533K |
|
2793
CALL
Lithia Motors
LAD
$8.14B
| $7.58M | ﹤0.01% |
25,900
+5,700
| +28% | +$1.56M |
|
2794
PUT
B&G Foods
BGS
$286M
| $7.57M | ﹤0.01% |
273,000
+24,800
| +10% | +$699K |
|
2795
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.57M | ﹤0.01% |
35,658
-10,903
| -23% | -$2.21M |
|
2796
CALL
Clean Energy Fuels
CLNE
$359M
| $7.56M | ﹤0.01% |
961,900
+773,300
| +410% | +$3.02M |
|
|
WWE
2797
CALL
DELISTED
World Wrestling Entertainment
WWE
| $7.55M | ﹤0.01% |
157,100
+1,400
| +0.9% | +$58.8K |
|
2798
CALL
Opko Health
OPK
$1.1B
| $7.55M | ﹤0.01% |
1,910,900
+302,600
| +19% | +$1.26M |
|
|
2799
CALL
CEL-SCI Corp
CVM
$27.4M
| $7.55M | ﹤0.01% |
21,573
-7,580
| -26% | -$2.99M |
|
|
MXIM
2800
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | ﹤0.01% |
85,100
-8,118
| -9% | -$640K |
|
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.