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 | |
|---|---|---|---|---|---|---|
2876
MidCap Financial Investment
MFIC
$792M
| $7.09M | ﹤0.01% |
667,661
+114,996
| +21% | +$1.12M |
|
2877
PUT
T. Rowe Price
TROW
$23.7B
| $7.08M | ﹤0.01% |
46,800
-216,000
| -82% | -$30.9M |
|
2878
AGNC Investment
AGNC
$12.9B
| $7.08M | ﹤0.01% |
454,121
-527,428
| -54% | -$7.8M |
|
|
2879
T. Rowe Price
TROW
$23.7B
| $7.08M | ﹤0.01% |
46,795
+19,923
| +74% | +$2.85M |
|
2880
West Pharmaceutical
WST
$23.7B
| $7.08M | ﹤0.01% |
25,001
+14,425
| +136% | +$4.05M |
|
2881
CALL
Pacific Biosciences
PACB
$435M
| $7.06M | ﹤0.01% |
272,200
+133,400
| +96% | +$2.27M |
|
2882
PUT
Floor & Decor
FND
$5.64B
| $7.06M | ﹤0.01% |
76,000
+200
| +0.3% | +$16.7K |
|
2883
BioXcel Therapeutics
BTAI
$5.68M
| $7.05M | ﹤0.01% |
9,533
-4,870
| -34% | -$3.79M |
|
2884
PUT
Purple Innovation
PRPL
$18.6M
| $7.05M | ﹤0.01% |
8,556
-3,656
| -30% | -$2.66M |
|
2885
PUT
GoDaddy
GDDY
$12.4B
| $7.04M | ﹤0.01% |
84,900
+16,200
| +24% | +$1.27M |
|
|
VXRT
2886
PUT
DELISTED
Vaxart
VXRT
| $7.03M | ﹤0.01% |
1,231,900
+633,100
| +106% | +$4.03M |
|
2887
PUT
Clean Energy Fuels
CLNE
$359M
| $7.01M | ﹤0.01% |
892,400
+796,900
| +834% | +$3.11M |
|
2888
CALL
B2Gold
BTG
$7.48B
| $7.01M | ﹤0.01% |
1,252,200
-19,400
| -2% | -$118K |
|
2889
Sportsman's Warehouse
SPWH
$45.3M
| $7.01M | ﹤0.01% |
399,410
+200,991
| +101% | +$2.94M |
|
2890
GoPro
GPRO
$111M
| $6.99M | ﹤0.01% |
843,960
+288,618
| +52% | +$2.08M |
|
2891
CALL
IPG Photonics
IPGP
$3.26B
| $6.98M | ﹤0.01% |
31,200
+8,400
| +37% | +$1.68M |
|
2892
CALL
MillerKnoll
MLKN
$1.58B
| $6.97M | ﹤0.01% |
206,200
-295,000
| -59% | -$10.3M |
|
2893
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.97M | ﹤0.01% |
65,800
-33,000
| -33% | -$3.34M |
|
2894
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.97M | ﹤0.01% |
112,300
+24,200
| +27% | +$1.4M |
|
2895
Etsy
ETSY
$7.67B
| $6.96M | ﹤0.01% |
39,111
-220,514
| -85% | -$33.2M |
|
2896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $6.95M | ﹤0.01% |
241,131
+150,751
| +167% | +$4.21M |
|
2897
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $6.95M | ﹤0.01% |
27,501
+20,503
| +293% | +$7.82M |
|
|
LSI
2898
PUT
DELISTED
Life Storage, Inc.
LSI
| $6.95M | ﹤0.01% |
87,300
+14,100
| +19% | +$1.07M |
|
2899
AMC Entertainment Holdings
AMC
$2.31B
| $6.94M | ﹤0.01% |
327,545
+163,654
| +100% | +$5.35M |
|
|
WWE
2900
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.94M | ﹤0.01% |
144,500
-144,000
| -50% | -$6.04M |
|
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.