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 | |
|---|---|---|---|---|---|---|
2951
CALL
United Parks & Resorts
PRKS
$1.93B
| $6.71M | ﹤0.01% |
212,300
-596,800
| -74% | -$15.5M |
|
2952
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.71M | ﹤0.01% |
145,500
-187,700
| -56% | -$8.18M |
|
2953
CenterPoint Energy
CNP
$25.8B
| $6.7M | ﹤0.01% |
309,708
+188,878
| +156% | +$4.19M |
|
2954
CALL
ACM Research
ACMR
$5.18B
| $6.7M | ﹤0.01% |
247,200
+600
| +0.2% | +$15.3K |
|
2955
IAMGOLD
IAG
$11.8B
| $6.7M | ﹤0.01% |
1,824,292
+238,116
| +15% | +$874K |
|
2956
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.68M | ﹤0.01% |
120,900
+49,200
| +69% | +$2.59M |
|
2957
Regal Rexnord
RRX
$10.5B
| $6.68M | ﹤0.01% |
54,388
+49,910
| +1,115% | +$5.51M |
|
2958
Laureate Education
LAUR
$5.34B
| $6.67M | ﹤0.01% |
458,342
+299,825
| +189% | +$4.23M |
|
|
VISN
2959
Vistance Networks Inc
VISN
$1.4B
| $6.66M | ﹤0.01% |
497,127
+312,801
| +170% | +$3.45M |
|
2960
Travelers Companies
TRV
$77.2B
| $6.66M | ﹤0.01% |
47,447
+16,410
| +53% | +$2.11M |
|
2961
PUT
Jabil
JBL
$31.6B
| $6.65M | ﹤0.01% |
156,400
-108,400
| -41% | -$4.11M |
|
|
CTLT
2962
PUT
DELISTED
CATALENT, INC.
CTLT
| $6.65M | ﹤0.01% |
63,900
-4,400
| -6% | -$426K |
|
2963
PUT
Keurig Dr Pepper
KDP
$43.8B
| $6.65M | ﹤0.01% |
207,700
+183,100
| +744% | +$5.42M |
|
2964
Fastenal
FAST
$57.1B
| $6.64M | ﹤0.01% |
271,950
+256,580
| +1,669% | +$6.04M |
|
2965
Baker Hughes
BKR
$62B
| $6.63M | ﹤0.01% |
317,780
-295,971
| -48% | -$5.2M |
|
2966
CALL
LiveRamp
RAMP
$2.29B
| $6.61M | ﹤0.01% |
90,300
-45,300
| -33% | -$2.89M |
|
|
QELL
2967
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.6M | ﹤0.01% |
+537,375
| New | +$6.33M |
|
|
FUV
2968
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $6.6M | ﹤0.01% |
24,930
+21,800
| +696% | +$4.26M |
|
|
NUVA
2969
CALL
DELISTED
NuVasive, Inc.
NUVA
| $6.6M | ﹤0.01% |
117,100
-34,500
| -23% | -$1.7M |
|
2970
Rush Street Interactive
RSI
$3.05B
| $6.59M | ﹤0.01% |
304,377
+222,766
| +273% | +$3.33M |
|
2971
PUT
United Natural Foods
UNFI
$2.77B
| $6.58M | ﹤0.01% |
412,200
+241,100
| +141% | +$4.04M |
|
2972
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $6.58M | ﹤0.01% |
36,900
-10,600
| -22% | -$1.75M |
|
2973
Whirlpool
WHR
$2.68B
| $6.57M | ﹤0.01% |
36,399
+27,483
| +308% | +$5.26M |
|
2974
PUT
Omega Healthcare
OHI
$13.9B
| $6.57M | ﹤0.01% |
180,800
-35,600
| -16% | -$1.21M |
|
2975
Regions Financial
RF
$25.8B
| $6.57M | ﹤0.01% |
407,306
+116,588
| +40% | +$1.69M |
|
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.