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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $5.91M | ﹤0.01% |
156,715
+73,229
| +88% | +$2.57M |
|
3127
ProShares UltraPro Dow 30
UDOW
$872M
| $5.91M | ﹤0.01% |
230,612
-33,680
| -13% | -$750K |
|
3128
Consolidated Edison
ED
$39.8B
| $5.89M | ﹤0.01% |
81,549
+2,381
| +3% | +$185K |
|
3129
PUT
Dine Brands
DIN
$425M
| $5.89M | ﹤0.01% |
101,600
-1,900
| -2% | -$115K |
|
3130
Johnson Controls International
JCI
$84.6B
| $5.89M | ﹤0.01% |
126,473
+96,815
| +326% | +$4.3M |
|
3131
CALL
SM Energy
SM
$8.71B
| $5.89M | ﹤0.01% |
962,800
+934,500
| +3,302% | +$3.15M |
|
3132
PUT
Intellia Therapeutics
NTLA
$1.8B
| $5.89M | ﹤0.01% |
108,200
+72,400
| +202% | +$2.63M |
|
3133
ProShares Ultra S&P500
SSO
$8.49B
| $5.88M | ﹤0.01% |
257,552
+234,016
| +994% | +$4.81M |
|
|
CIT
3134
CALL
DELISTED
CIT Group Inc.
CIT
| $5.88M | ﹤0.01% |
163,800
-1,500
| -0.9% | -$47.3K |
|
3135
PUT
Icahn Enterprises
IEP
$4.82B
| $5.88M | ﹤0.01% |
116,000
-42,400
| -27% | -$2.16M |
|
|
MFA
3136
PUT
MFA Financial
MFA
$893M
| $5.88M | ﹤0.01% |
377,750
-33,475
| -8% | -$451K |
|
3137
iShares Morningstar Growth ETF
ILCG
$3.19B
| $5.87M | ﹤0.01% |
101,250
-82,350
| -45% | -$4.57M |
|
|
FRC
3138
DELISTED
First Republic Bank
FRC
| $5.87M | ﹤0.01% |
39,946
+10,150
| +34% | +$1.32M |
|
3139
CALL
Infosys
INFY
$48.8B
| $5.86M | ﹤0.01% |
345,900
+62,600
| +22% | +$958K |
|
3140
PUT
IPG Photonics
IPGP
$3.26B
| $5.86M | ﹤0.01% |
26,200
-34,800
| -57% | -$6.97M |
|
3141
Turning Point Brands
TPB
$1.68B
| $5.86M | ﹤0.01% |
131,516
+58,537
| +80% | +$2.21M |
|
|
TRIL
3142
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.86M | ﹤0.01% |
398,400
+228,400
| +134% | +$3.29M |
|
3143
Aflac
AFL
$58.4B
| $5.86M | ﹤0.01% |
131,745
-166,709
| -56% | -$6.82M |
|
3144
PUT
Vail Resorts
MTN
$5.06B
| $5.86M | ﹤0.01% |
21,000
-68,700
| -77% | -$17.7M |
|
3145
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.85M | ﹤0.01% |
42,800
-198,400
| -82% | -$25.4M |
|
|
STOR
3146
DELISTED
STORE Capital Corporation
STOR
| $5.85M | ﹤0.01% |
172,186
-145,694
| -46% | -$4.43M |
|
3147
PUT
Gartner
IT
$12.5B
| $5.83M | ﹤0.01% |
36,400
+21,100
| +138% | +$3.04M |
|
3148
SolarEdge
SEDG
$1.93B
| $5.83M | ﹤0.01% |
18,263
+6,005
| +49% | +$1.66M |
|
3149
Nucor
NUE
$56.8B
| $5.83M | ﹤0.01% |
109,510
+101,722
| +1,306% | +$5.25M |
|
3150
uniQure
QURE
$3.38B
| $5.82M | ﹤0.01% |
161,069
-22,941
| -12% | -$968K |
|
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.