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 | |
|---|---|---|---|---|---|---|
3101
CALL
Travel + Leisure Co
TNL
$4.36B
| $6.01M | ﹤0.01% |
133,900
-8,000
| -6% | -$314K |
|
3102
CALL
Pool Corp
POOL
$6.83B
| $6M | ﹤0.01% |
16,100
-10,200
| -39% | -$3.56M |
|
3103
CALL
Teledyne Technologies
TDY
$28.8B
| $6M | ﹤0.01% |
15,300
-10,400
| -40% | -$3.73M |
|
3104
Franklin FTSE Europe ETF
FLEE
$120M
| $6M | ﹤0.01% |
229,987
+185,105
| +412% | +$4.53M |
|
|
QIWI
3105
PUT
DELISTED
QIWI PLC
QIWI
| $5.99M | ﹤0.01% |
581,800
+382,700
| +192% | +$5.53M |
|
|
ALLK
3106
CALL
DELISTED
Allakos
ALLK
| $5.99M | ﹤0.01% |
42,800
+13,300
| +45% | +$1.38M |
|
|
VXRT
3107
CALL
DELISTED
Vaxart
VXRT
| $5.99M | ﹤0.01% |
1,048,100
+365,100
| +53% | +$2.32M |
|
3108
PUT
Fortuna Silver Mines
FSM
$3.63B
| $5.98M | ﹤0.01% |
726,100
+169,800
| +31% | +$1.18M |
|
3109
CALL
Crane NXT
CXT
$2.89B
| $5.96M | ﹤0.01% |
221,107
-168,998
| -43% | -$3.72M |
|
3110
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $5.96M | ﹤0.01% |
136,000
-213,800
| -61% | -$8.82M |
|
3111
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $5.96M | ﹤0.01% |
415,400
+3,300
| +0.8% | +$40.1K |
|
3112
CALL
Alarm.com
ALRM
$2.82B
| $5.96M | ﹤0.01% |
57,600
+26,800
| +87% | +$1.94M |
|
3113
CALL
The Greenbrier Companies
GBX
$1.42B
| $5.96M | ﹤0.01% |
163,800
-56,900
| -26% | -$1.88M |
|
|
MTSC
3114
PUT
DELISTED
MTS Systems Corp
MTSC
| $5.96M | ﹤0.01% |
102,400
+81,000
| +379% | +$2.93M |
|
3115
CALL
Levi Strauss
LEVI
$8.19B
| $5.95M | ﹤0.01% |
296,500
+26,000
| +10% | +$465K |
|
3116
CALL
Universal Health Services
UHS
$10.1B
| $5.95M | ﹤0.01% |
43,300
-21,100
| -33% | -$2.63M |
|
|
SA
3117
CALL
Seabridge Gold
SA
$3.49B
| $5.95M | ﹤0.01% |
282,500
-190,100
| -40% | -$3.68M |
|
3118
CALL
Annaly Capital Management
NLY
$17.4B
| $5.94M | ﹤0.01% |
175,650
-165,875
| -49% | -$5.13M |
|
|
GLUU
3119
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $5.93M | ﹤0.01% |
658,000
-73,200
| -10% | -$631K |
|
|
RUTH
3120
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.92M | ﹤0.01% |
333,800
+146,700
| +78% | +$2.06M |
|
|
CERN
3121
PUT
DELISTED
Cerner Corp
CERN
| $5.92M | ﹤0.01% |
75,400
-170,300
| -69% | -$12.6M |
|
|
UFS
3122
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.92M | ﹤0.01% |
186,900
+95,500
| +104% | +$2.72M |
|
3123
iShares Global Comm Services ETF
IXP
$506M
| $5.91M | ﹤0.01% |
79,665
+75,076
| +1,636% | +$5.34M |
|
3124
PUT
Medifast
MED
$136M
| $5.91M | ﹤0.01% |
30,100
-6,000
| -17% | -$1.06M |
|
3125
InMode
INMD
$855M
| $5.91M | ﹤0.01% |
248,818
+72,588
| +41% | +$1.53M |
|
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.