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 | |
|---|---|---|---|---|---|---|
|
AVYA
3351
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.06M | ﹤0.01% |
264,000
+2,100
| +0.8% | +$39K |
|
|
STOR
3352
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.05M | ﹤0.01% |
148,700
+74,200
| +100% | +$2.25M |
|
3353
CALL
CareDx
CDNA
$2.58B
| $5.05M | ﹤0.01% |
69,700
-59,800
| -46% | -$3.46M |
|
3354
Chefs' Warehouse
CHEF
$4.69B
| $5.05M | ﹤0.01% |
196,577
-107,220
| -35% | -$2.11M |
|
3355
Burlington
BURL
$17.1B
| $5.04M | ﹤0.01% |
19,260
-740
| -4% | -$165K |
|
3356
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $5.04M | ﹤0.01% |
101,100
+76,600
| +313% | +$3.24M |
|
3357
CALL
Unum
UNM
$14.7B
| $5.04M | ﹤0.01% |
219,500
+80,700
| +58% | +$1.67M |
|
3358
SSR Mining
SSRM
$7.6B
| $5.03M | ﹤0.01% |
250,314
-154,262
| -38% | -$2.94M |
|
3359
PUT
AMC Global Media
AMCX
$522M
| $5.03M | ﹤0.01% |
140,700
+17,100
| +14% | +$478K |
|
|
PING
3360
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $5.02M | ﹤0.01% |
175,400
+55,000
| +46% | +$1.52M |
|
3361
WisdomTree US Value Fund
WTV
$3.31B
| $5.01M | ﹤0.01% |
101,612
-16,728
| -14% | -$770K |
|
3362
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
| $5.01M | ﹤0.01% |
213,382
+166,993
| +360% | +$3.7M |
|
|
AGNT
3363
AGNT Inc
AGNT
$709M
| $5.01M | ﹤0.01% |
+158,676
| New | +$4.38M |
|
3364
PUT
Omeros
OMER
$1.35B
| $5M | ﹤0.01% |
350,400
+129,800
| +59% | +$1.59M |
|
3365
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5M | ﹤0.01% |
51,600
+41,600
| +416% | +$3.75M |
|
3366
CALL
Sphere Entertainment
SPHR
$5.09B
| $5M | ﹤0.01% |
47,600
+13,600
| +40% | +$1.04M |
|
|
TTM
3367
PUT
DELISTED
Tata Motors Limited
TTM
| $4.99M | ﹤0.01% |
396,200
-300
| -0.1% | -$3.2K |
|
3368
PUT
Franklin Templeton
BEN
$17.6B
| $4.99M | ﹤0.01% |
199,600
+114,600
| +135% | +$2.56M |
|
3369
United Natural Foods
UNFI
$2.77B
| $4.99M | ﹤0.01% |
312,219
-339,955
| -52% | -$5.69M |
|
3370
CALL
Tenable Holdings
TENB
$4.15B
| $4.98M | ﹤0.01% |
95,300
+15,900
| +20% | +$630K |
|
3371
CALL
BJ's Restaurants
BJRI
$1.39B
| $4.97M | ﹤0.01% |
129,200
+6,500
| +5% | +$222K |
|
3372
PUT
Kinsale Capital Group
KNSL
$8.67B
| $4.96M | ﹤0.01% |
24,800
+16,300
| +192% | +$3.57M |
|
3373
PUT
ZTO Express
ZTO
$16.3B
| $4.96M | ﹤0.01% |
170,200
-15,600
| -8% | -$458K |
|
|
XLRN
3374
PUT
DELISTED
Acceleron Pharma
XLRN
| $4.95M | ﹤0.01% |
38,700
-13,900
| -26% | -$1.63M |
|
3375
PUT
Scotiabank
BNS
$113B
| $4.94M | ﹤0.01% |
91,400
+37,000
| +68% | +$1.75M |
|
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.