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 | |
|---|---|---|---|---|---|---|
3326
CALL
Ashland
ASH
$3.41B
| $5.15M | ﹤0.01% |
65,000
-3,400
| -5% | -$257K |
|
3327
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.14M | ﹤0.01% |
46,300
+22,900
| +98% | +$2.49M |
|
|
PDCE
3328
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | ﹤0.01% |
250,100
-61,700
| -20% | -$964K |
|
3329
Public Storage
PSA
$58.5B
| $5.13M | ﹤0.01% |
22,233
-16,040
| -42% | -$3.68M |
|
3330
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.13M | ﹤0.01% |
175,140
+165,151
| +1,653% | +$4.55M |
|
|
GES
3331
CALL
DELISTED
Guess Inc
GES
| $5.13M | ﹤0.01% |
226,800
+75,800
| +50% | +$1.2M |
|
|
MITT
3332
TPG Mortgage Investment Trust
MITT
$213M
| $5.13M | ﹤0.01% |
579,635
+356,748
| +160% | +$3.19M |
|
|
Y
3333
DELISTED
Alleghany Corp
Y
| $5.12M | ﹤0.01% |
8,488
+2,945
| +53% | +$1.72M |
|
3334
PUT
TE Connectivity
TEL
$58.7B
| $5.12M | ﹤0.01% |
42,300
+11,000
| +35% | +$1.21M |
|
3335
CALL
Cemex
CX
$15.7B
| $5.12M | ﹤0.01% |
990,400
+91,000
| +10% | +$417K |
|
3336
CALL
Transocean
RIG
$6.48B
| $5.12M | ﹤0.01% |
2,215,500
+366,400
| +20% | +$539K |
|
3337
PUT
Booz Allen Hamilton
BAH
$9.05B
| $5.12M | ﹤0.01% |
58,700
+41,900
| +249% | +$3.56M |
|
3338
Editas Medicine
EDIT
$485M
| $5.12M | ﹤0.01% |
72,993
-63,265
| -46% | -$2.6M |
|
|
TIF
3339
DELISTED
Tiffany & Co.
TIF
| $5.11M | ﹤0.01% |
38,886
-69,956
| -64% | -$8.95M |
|
|
GRMN
3340
PUT
Garmin
GRMN
$55B
| $5.11M | ﹤0.01% |
42,700
-8,800
| -17% | -$975K |
|
3341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $5.1M | ﹤0.01% |
57,088
-11,286
| -17% | -$936K |
|
3342
Ciena
CIEN
$53.6B
| $5.09M | ﹤0.01% |
96,408
-79,646
| -45% | -$3.54M |
|
3343
PUT
Perion Network
PERI
$382M
| $5.09M | ﹤0.01% |
400,200
+345,000
| +625% | +$3.05M |
|
3344
Navient
NAVI
$887M
| $5.09M | ﹤0.01% |
518,455
+483,519
| +1,384% | +$4.59M |
|
|
GTM
3345
CALL
ZoomInfo Technologies
GTM
$1.22B
| $5.09M | ﹤0.01% |
105,500
-18,000
| -15% | -$775K |
|
3346
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $5.08M | ﹤0.01% |
300,100
-41,800
| -12% | -$584K |
|
3347
PUT
NRG Energy
NRG
$23.4B
| $5.07M | ﹤0.01% |
135,100
-62,100
| -31% | -$2.04M |
|
3348
CALL
Voya Financial
VOYA
$9.29B
| $5.07M | ﹤0.01% |
86,200
-17,800
| -17% | -$965K |
|
3349
PUT
EQT Corp
EQT
$34.1B
| $5.07M | ﹤0.01% |
398,600
+45,100
| +13% | +$650K |
|
3350
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $5.06M | ﹤0.01% |
113,979
+79,035
| +226% | +$3.46M |
|
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.