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 | |
|---|---|---|---|---|---|---|
|
VSTO
3276
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.31M | ﹤0.01% |
223,400
+187,600
| +524% | +$4M |
|
3277
British American Tobacco
BTI
$121B
| $5.31M | ﹤0.01% |
141,558
-122,530
| -46% | -$4.39M |
|
3278
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.31M | ﹤0.01% |
181,200
+51,900
| +40% | +$1.43M |
|
3279
M&T Bank
MTB
$34.3B
| $5.3M | ﹤0.01% |
41,660
+15,084
| +57% | +$1.72M |
|
3280
FS KKR Capital
FSK
$3.39B
| $5.3M | ﹤0.01% |
319,979
-3,055
| -0.9% | -$50.8K |
|
3281
PUT
AvePoint
AVPT
$2.96B
| $5.3M | ﹤0.01% |
+352,800
| New | +$4.23M |
|
|
HOME
3282
PUT
DELISTED
At Home Group Inc.
HOME
| $5.29M | ﹤0.01% |
342,500
+92,500
| +37% | +$1.61M |
|
3283
PUT
DXC Technology
DXC
$1.79B
| $5.29M | ﹤0.01% |
205,500
-24,400
| -11% | -$521K |
|
|
FOLD
3284
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.29M | ﹤0.01% |
229,100
+84,900
| +59% | +$1.74M |
|
3285
XPO
XPO
$22.1B
| $5.28M | ﹤0.01% |
128,132
-99,279
| -44% | -$3.6M |
|
|
TBHC
3286
DELISTED
The Brand House Collective
TBHC
| $5.28M | ﹤0.01% |
295,227
-27,536
| -9% | -$376K |
|
3287
Vanguard Morningstar Value ETF
VTV
$192B
| $5.28M | ﹤0.01% |
+44,365
| New | +$4.99M |
|
3288
PUT
Corcept Therapeutics
CORT
$12.3B
| $5.27M | ﹤0.01% |
201,500
+34,000
| +20% | +$716K |
|
3289
PUT
Varonis Systems
VRNS
$5.04B
| $5.27M | ﹤0.01% |
96,600
+83,100
| +616% | +$3.61M |
|
3290
CALL
Nexstar Media Group
NXST
$5.65B
| $5.26M | ﹤0.01% |
48,200
-5,900
| -11% | -$576K |
|
3291
PUT
Rocket Pharmaceuticals
RCKT
$424M
| $5.26M | ﹤0.01% |
+95,900
| New | +$3.5M |
|
3292
Urban Edge Properties
UE
$2.7B
| $5.26M | ﹤0.01% |
406,420
+66,164
| +19% | +$794K |
|
3293
PUT
SSR Mining
SSRM
$7.6B
| $5.26M | ﹤0.01% |
261,400
-413,300
| -61% | -$7.88M |
|
3294
Fulgent Genetics
FLGT
$540M
| $5.25M | ﹤0.01% |
+100,854
| New | +$4.21M |
|
3295
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $5.25M | ﹤0.01% |
75,701
+72,259
| +2,099% | +$5.48M |
|
3296
Veeva Systems
VEEV
$44.8B
| $5.25M | ﹤0.01% |
19,289
+15,430
| +400% | +$4.32M |
|
3297
CALL
Expeditors International
EXPD
$24.8B
| $5.25M | ﹤0.01% |
55,200
+33,400
| +153% | +$3.04M |
|
3298
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.25M | ﹤0.01% |
111,202
-243,295
| -69% | -$10.7M |
|
|
3299
CALL
British American Tobacco
BTI
$121B
| $5.25M | ﹤0.01% |
140,000
+9,000
| +7% | +$322K |
|
3300
Sturm, Ruger & Co
RGR
$595M
| $5.25M | ﹤0.01% |
80,619
-173,276
| -68% | -$11.1M |
|
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.