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 | |
|---|---|---|---|---|---|---|
2851
CALL
Dine Brands
DIN
$425M
| $7.28M | ﹤0.01% |
125,500
-36,200
| -22% | -$2.2M |
|
|
KC
2852
CALL
Kingsoft Cloud Holdings
KC
$3.19B
| $7.28M | ﹤0.01% |
167,100
+118,700
| +245% | +$4.39M |
|
2853
CALL
LivePerson
LPSN
$34.8M
| $7.26M | ﹤0.01% |
7,780
+1,980
| +34% | +$1.7M |
|
2854
CALL
West Pharmaceutical
WST
$23.7B
| $7.25M | ﹤0.01% |
25,600
+11,000
| +75% | +$3.09M |
|
2855
Main Street Capital
MAIN
$5.47B
| $7.25M | ﹤0.01% |
224,770
+112,198
| +100% | +$3.45M |
|
2856
Levi Strauss
LEVI
$8.19B
| $7.25M | ﹤0.01% |
360,788
+211,334
| +141% | +$3.78M |
|
2857
Axsome Therapeutics
AXSM
$10.4B
| $7.24M | ﹤0.01% |
88,888
-28,678
| -24% | -$2.14M |
|
2858
CALL
Roper Technologies
ROP
$42.2B
| $7.24M | ﹤0.01% |
16,800
-13,000
| -44% | -$5.34M |
|
2859
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $7.24M | ﹤0.01% |
118,800
-216,500
| -65% | -$12.2M |
|
2860
Paychex
PAYX
$45.2B
| $7.23M | ﹤0.01% |
77,626
+56,412
| +266% | +$5.01M |
|
2861
PUT
Bright Horizons
BFAM
$3.64B
| $7.21M | ﹤0.01% |
41,700
-5,400
| -11% | -$884K |
|
2862
Willis Towers Watson
WTW
$31.9B
| $7.21M | ﹤0.01% |
34,231
+15,498
| +83% | +$3.19M |
|
2863
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.17M | ﹤0.01% |
101,300
-52,865
| -34% | -$3.5M |
|
2864
CALL
Calix
CALX
$2.36B
| $7.16M | ﹤0.01% |
240,700
+208,900
| +657% | +$5.16M |
|
2865
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $7.16M | ﹤0.01% |
93,222
+49,031
| +111% | +$3.57M |
|
2866
Inovio Pharmaceuticals
INO
$133M
| $7.16M | ﹤0.01% |
67,392
+7,061
| +12% | +$940K |
|
2867
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.16M | ﹤0.01% |
56,106
-36,315
| -39% | -$4.32M |
|
2868
ACM Research
ACMR
$5.18B
| $7.15M | ﹤0.01% |
263,895
-198,483
| -43% | -$5.08M |
|
|
RDFN
2869
DELISTED
Redfin
RDFN
| $7.14M | ﹤0.01% |
104,052
+93,720
| +907% | +$5.01M |
|
|
LKFT
2870
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $7.12M | ﹤0.01% |
71,900
+22,600
| +46% | +$2.76M |
|
|
COHR
2871
CALL
DELISTED
Coherent Inc
COHR
| $7.11M | ﹤0.01% |
47,400
+16,100
| +51% | +$2.06M |
|
|
SNP
2872
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.11M | ﹤0.01% |
159,400
-182,100
| -53% | -$7.86M |
|
2873
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $7.11M | ﹤0.01% |
136,952
+127,347
| +1,326% | +$6.5M |
|
2874
Arcturus Therapeutics
ARCT
$432M
| $7.1M | ﹤0.01% |
163,761
-31,754
| -16% | -$2.15M |
|
|
ZUO
2875
DELISTED
Zuora, Inc.
ZUO
| $7.1M | ﹤0.01% |
509,491
+77,503
| +18% | +$881K |
|
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.