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 | |
|---|---|---|---|---|---|---|
3251
10x Genomics
TXG
$8.02B
| $5.4M | ﹤0.01% |
+38,144
| New | +$5.54M |
|
3252
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $5.4M | ﹤0.01% |
+99,482
| New | +$4.91M |
|
3253
CALL
HealthEquity
HQY
$7.97B
| $5.4M | ﹤0.01% |
77,400
-41,700
| -35% | -$2.59M |
|
|
LSXMA
3254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.39M | ﹤0.01% |
169,992
+3,184
| +2% | +$92K |
|
|
PRTY
3255
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $5.39M | ﹤0.01% |
876,000
+633,100
| +261% | +$2.46M |
|
3256
CALL
Vicor
VICR
$8.66B
| $5.39M | ﹤0.01% |
58,400
-22,700
| -28% | -$1.91M |
|
3257
PUT
uniQure
QURE
$3.38B
| $5.38M | ﹤0.01% |
148,800
-82,300
| -36% | -$3.47M |
|
3258
PUT
XP
XP
$8.96B
| $5.38M | ﹤0.01% |
135,500
-49,600
| -27% | -$2.03M |
|
3259
Varonis Systems
VRNS
$5.04B
| $5.37M | ﹤0.01% |
98,436
+86,316
| +712% | +$3.75M |
|
3260
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.37M | ﹤0.01% |
25,300
+400
| +2% | +$78.8K |
|
3261
PUT
Pool Corp
POOL
$6.83B
| $5.36M | ﹤0.01% |
14,400
-13,400
| -48% | -$4.67M |
|
|
TRIL
3262
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.36M | ﹤0.01% |
364,106
-9,914
| -3% | -$143K |
|
3263
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $5.35M | ﹤0.01% |
187,568
+157,592
| +526% | +$4.23M |
|
3264
CALL
Asbury Automotive
ABG
$3.8B
| $5.35M | ﹤0.01% |
36,700
-400
| -1% | -$49.6K |
|
|
FLG
3265
CALL
Flagstar Bank National Association
FLG
$5.58B
| $5.34M | ﹤0.01% |
168,867
-155,066
| -48% | -$4.28M |
|
3266
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| $5.34M | ﹤0.01% |
176,800
+77,400
| +78% | +$2.06M |
|
3267
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.34M | ﹤0.01% |
61,500
+52,300
| +568% | +$4.29M |
|
3268
CALL
NewMarket
NEU
$8.41B
| $5.34M | ﹤0.01% |
13,400
-4,600
| -26% | -$1.71M |
|
3269
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $5.34M | ﹤0.01% |
115,600
-44,100
| -28% | -$2.18M |
|
3270
Lennar Class B
LEN.B
$20.5B
| $5.33M | ﹤0.01% |
91,684
-53,177
| -37% | -$3.15M |
|
|
SRNE
3271
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.33M | ﹤0.01% |
780,747
+131,519
| +20% | +$1.06M |
|
3272
PUT
Fate Therapeutics
FATE
$291M
| $5.33M | ﹤0.01% |
58,600
-40,800
| -41% | -$2.53M |
|
|
SNBR
3273
CALL
DELISTED
Sleep Number
SNBR
| $5.32M | ﹤0.01% |
65,000
+25,000
| +63% | +$1.73M |
|
|
ALLK
3274
PUT
DELISTED
Allakos
ALLK
| $5.32M | ﹤0.01% |
38,000
+19,900
| +110% | +$2.07M |
|
3275
CALL
Perion Network
PERI
$382M
| $5.31M | ﹤0.01% |
+417,100
| New | +$3.69M |
|
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.