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 | |
|---|---|---|---|---|---|---|
3176
CALL
The GEO Group
GEO
$4.25B
| $5.7M | ﹤0.01% |
643,400
+371,500
| +137% | +$3.56M |
|
3177
Public Service Enterprise Group
PEG
$36.5B
| $5.69M | ﹤0.01% |
97,631
+55,205
| +130% | +$3.21M |
|
|
SRCL
3178
PUT
DELISTED
Stericycle Inc
SRCL
| $5.68M | ﹤0.01% |
82,000
+68,700
| +517% | +$4.7M |
|
|
TRIT
3179
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $5.68M | ﹤0.01% |
+515,300
| New | +$6.02M |
|
3180
CALL
Aramark
ARMK
$15.3B
| $5.68M | ﹤0.01% |
204,288
-368,410
| -64% | -$8.82M |
|
3181
Pitney Bowes
PBI
$2.36B
| $5.66M | ﹤0.01% |
918,541
+302,539
| +49% | +$1.82M |
|
3182
PUT
Antero Resources
AR
$11.8B
| $5.66M | ﹤0.01% |
1,037,700
+596,900
| +135% | +$2.45M |
|
3183
CALL
Essent Group
ESNT
$6.19B
| $5.66M | ﹤0.01% |
130,900
+70,900
| +118% | +$3.06M |
|
|
DAY
3184
PUT
DELISTED
Dayforce
DAY
| $5.65M | ﹤0.01% |
53,000
+13,100
| +33% | +$1.24M |
|
3185
PUT
Axalta
AXTA
$7.92B
| $5.64M | ﹤0.01% |
197,600
+133,800
| +210% | +$3.64M |
|
3186
CALL
Amphenol
APH
$194B
| $5.64M | ﹤0.01% |
172,400
-80,800
| -32% | -$2.48M |
|
3187
CALL
Ingersoll Rand
IR
$30.5B
| $5.64M | ﹤0.01% |
123,700
-582,000
| -82% | -$24.1M |
|
3188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $5.63M | ﹤0.01% |
165,204
+44,910
| +37% | +$1.42M |
|
3189
CALL
Scorpio Tankers
STNG
$3.91B
| $5.63M | ﹤0.01% |
503,100
-37,600
| -7% | -$416K |
|
|
ABB
3190
PUT
DELISTED
ABB Ltd
ABB
| $5.63M | ﹤0.01% |
201,300
-73,600
| -27% | -$1.96M |
|
3191
AvePoint
AVPT
$2.96B
| $5.63M | ﹤0.01% |
+374,777
| New | +$4.49M |
|
|
IAA
3192
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $5.61M | ﹤0.01% |
86,300
+11,100
| +15% | +$664K |
|
|
SA
3193
PUT
Seabridge Gold
SA
$3.49B
| $5.61M | ﹤0.01% |
266,000
-6,300
| -2% | -$122K |
|
|
TWOU
3194
CALL
DELISTED
2U Inc
TWOU
| $5.61M | ﹤0.01% |
4,670
-2,157
| -32% | -$2.31M |
|
|
NOVA
3195
DELISTED
Sunnova Energy
NOVA
| $5.59M | ﹤0.01% |
123,772
+108,977
| +737% | +$3.78M |
|
3196
CALL
Eos Energy Enterprises
EOSE
$1.19B
| $5.58M | ﹤0.01% |
+267,900
| New | +$3.45M |
|
3197
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $5.58M | ﹤0.01% |
60,300
+35,500
| +143% | +$3.08M |
|
|
VG
3198
DELISTED
Vonage Holdings Corporation
VG
| $5.58M | ﹤0.01% |
433,498
+18,510
| +4% | +$225K |
|
3199
PUT
DigitalBridge
DBRG
$2.99B
| $5.58M | ﹤0.01% |
289,800
+189,175
| +188% | +$3.03M |
|
3200
CALL
CBAK Energy Technology Ltd
CBAT
$82.4M
| $5.57M | ﹤0.01% |
+1,100,900
| New | +$5.37M |
|
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.