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 | |
|---|---|---|---|---|---|---|
|
LL
3076
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.12M | ﹤0.01% |
199,200
+42,600
| +27% | +$1.18M |
|
3077
PUT
Protolabs
PRLB
$1.91B
| $6.12M | ﹤0.01% |
39,900
+3,700
| +10% | +$522K |
|
3078
CALL
iShares MSCI Italy ETF
EWI
$1.12B
| $6.11M | ﹤0.01% |
207,600
+187,100
| +913% | +$5.04M |
|
3079
Arista Networks
ANET
$246B
| $6.11M | ﹤0.01% |
336,320
-997,024
| -75% | -$15.8M |
|
3080
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $6.11M | ﹤0.01% |
194,071
+12,544
| +7% | +$374K |
|
|
MAG
3081
PUT
DELISTED
MAG Silver
MAG
| $6.09M | ﹤0.01% |
297,000
+108,100
| +57% | +$1.86M |
|
|
ARNC
3082
PUT
DELISTED
Arconic Corporation
ARNC
| $6.09M | ﹤0.01% |
204,400
+54,700
| +37% | +$1.44M |
|
3083
PUT
Factset
FDS
$11B
| $6.08M | ﹤0.01% |
18,300
-15,500
| -46% | -$5.12M |
|
|
AMRS
3084
PUT
DELISTED
Amyris Inc.
AMRS
| $6.08M | ﹤0.01% |
985,400
+323,800
| +49% | +$1.04M |
|
|
BRSL
3085
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $6.07M | ﹤0.01% |
358,300
+88,200
| +33% | +$1.08M |
|
3086
CALL
Hilton Grand Vacations
HGV
$3.41B
| $6.07M | ﹤0.01% |
193,500
+33,100
| +21% | +$865K |
|
3087
CALL
United Natural Foods
UNFI
$2.77B
| $6.06M | ﹤0.01% |
379,500
+44,200
| +13% | +$740K |
|
3088
Sysco
SYY
$39.3B
| $6.06M | ﹤0.01% |
81,597
+10,791
| +15% | +$742K |
|
3089
eHealth
EHTH
$38.4M
| $6.05M | ﹤0.01% |
85,742
-80,977
| -49% | -$6.15M |
|
3090
CALL
Wabtec
WAB
$49.4B
| $6.05M | ﹤0.01% |
82,700
-36,200
| -30% | -$2.48M |
|
|
NGA
3091
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $6.05M | ﹤0.01% |
+340,400
| New | +$4.16M |
|
|
SAFM
3092
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $6.04M | ﹤0.01% |
45,700
-139,400
| -75% | -$18.4M |
|
3093
CALL
Broadridge
BR
$20.9B
| $6.04M | ﹤0.01% |
39,400
-42,400
| -52% | -$6.15M |
|
3094
PUT
Cedar Fair
FUN
$1.66B
| $6.04M | ﹤0.01% |
153,400
-50,200
| -25% | -$1.67M |
|
3095
Ameriprise Financial
AMP
$49.4B
| $6.03M | ﹤0.01% |
31,046
+3,156
| +11% | +$565K |
|
|
3096
CALL
Ameriprise Financial
AMP
$49.4B
| $6.02M | ﹤0.01% |
31,000
-33,500
| -52% | -$6M |
|
|
CLVS
3097
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.02M | ﹤0.01% |
1,254,200
+412,300
| +49% | +$2.09M |
|
|
CMPS
3098
CALL
Compass Pathways
CMPS
$1.9B
| $6.01M | ﹤0.01% |
+126,200
| New | +$5.38M |
|
3099
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.01M | ﹤0.01% |
87,000
-14,900
| -15% | -$963K |
|
|
ARNA
3100
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.01M | ﹤0.01% |
78,200
-14,800
| -16% | -$1.11M |
|
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.