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 | |
|---|---|---|---|---|---|---|
3001
CALL
Reinsurance Group of America
RGA
$16B
| $6.42M | ﹤0.01% |
55,400
+18,800
| +51% | +$2.1M |
|
3002
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $6.41M | ﹤0.01% |
103,600
+53,400
| +106% | +$2.65M |
|
3003
CALL
Equinox Gold
EQX
$15.2B
| $6.41M | ﹤0.01% |
620,000
-448,400
| -42% | -$4.89M |
|
3004
CALL
Steris
STE
$22.8B
| $6.41M | ﹤0.01% |
33,800
-14,100
| -29% | -$2.63M |
|
3005
PUT
Helmerich & Payne
HP
$4.25B
| $6.4M | ﹤0.01% |
276,300
-34,800
| -11% | -$674K |
|
3006
Ingredion
INGR
$6.6B
| $6.4M | ﹤0.01% |
81,310
+66,134
| +436% | +$5.1M |
|
3007
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $6.39M | ﹤0.01% |
56,010
-89,116
| -61% | -$9.08M |
|
3008
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $6.39M | ﹤0.01% |
+55,006
| New | +$6.06M |
|
3009
CALL
Toro Company
TTC
$9.43B
| $6.39M | ﹤0.01% |
67,400
-6,500
| -9% | -$575K |
|
3010
VeriSign
VRSN
$26.4B
| $6.39M | ﹤0.01% |
29,531
+22,151
| +300% | +$4.53M |
|
3011
CALL
ATI
ATI
$28.7B
| $6.38M | ﹤0.01% |
380,600
+171,000
| +82% | +$2.17M |
|
3012
OneMain Financial
OMF
$7.23B
| $6.38M | ﹤0.01% |
132,512
+32,193
| +32% | +$1.27M |
|
3013
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.38M | ﹤0.01% |
60,200
-27,000
| -31% | -$2.73M |
|
3014
PUT
GoPro
GPRO
$111M
| $6.36M | ﹤0.01% |
768,600
+122,000
| +19% | +$879K |
|
3015
PUT
Carrier Global
CARR
$48.5B
| $6.36M | ﹤0.01% |
168,700
+32,300
| +24% | +$1.17M |
|
3016
PUT
St. Joe Company
JOE
$3.83B
| $6.36M | ﹤0.01% |
149,900
+118,500
| +377% | +$3.77M |
|
3017
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.35M | ﹤0.01% |
+47,705
| New | +$6.02M |
|
3018
CALL
Huntington Bancshares
HBAN
$34.2B
| $6.34M | ﹤0.01% |
502,100
-141,100
| -22% | -$1.6M |
|
3019
Tilray
TLRY
$631M
| $6.33M | ﹤0.01% |
76,685
-159,190
| -67% | -$11.6M |
|
|
FITB
3020
Fifth Third Bancorp
FITB
$49.5B
| $6.33M | ﹤0.01% |
229,645
+13,287
| +6% | +$335K |
|
3021
PUT
Scorpio Tankers
STNG
$3.91B
| $6.33M | ﹤0.01% |
565,800
-966,800
| -63% | -$10.7M |
|
3022
CALL
iShares US Technology ETF
IYW
$25.3B
| $6.33M | ﹤0.01% |
74,400
-20,400
| -22% | -$1.63M |
|
3023
National Healthcare
NHC
$3.49B
| $6.33M | ﹤0.01% |
95,292
-80,549
| -46% | -$5.31M |
|
|
GES
3024
PUT
DELISTED
Guess Inc
GES
| $6.32M | ﹤0.01% |
279,300
+197,200
| +240% | +$3.11M |
|
3025
PUT
Host Hotels & Resorts
HST
$15.3B
| $6.32M | ﹤0.01% |
431,700
+165,300
| +62% | +$2.14M |
|
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.