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 | |
|---|---|---|---|---|---|---|
3376
PUT
nCino
NCNO
$2.43B
| $4.94M | ﹤0.01% |
68,200
+20,500
| +43% | +$1.59M |
|
3377
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $4.93M | ﹤0.01% |
45,300
-27,600
| -38% | -$2.94M |
|
3378
PUT
Morningstar
MORN
$8.16B
| $4.93M | ﹤0.01% |
21,300
+19,100
| +868% | +$3.79M |
|
3379
CALL
Smith & Wesson
SWBI
$573M
| $4.93M | ﹤0.01% |
277,600
-195,100
| -41% | -$3.23M |
|
|
CVET
3380
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.92M | ﹤0.01% |
171,300
+14,600
| +9% | +$394K |
|
|
FLG
3381
Flagstar Bank National Association
FLG
$5.58B
| $4.92M | ﹤0.01% |
155,502
+6,846
| +5% | +$189K |
|
|
TWOU
3382
PUT
DELISTED
2U Inc
TWOU
| $4.92M | ﹤0.01% |
4,100
-3,043
| -43% | -$3.26M |
|
3383
iShares US Consumer Staples ETF
IYK
$1.42B
| $4.92M | ﹤0.01% |
85,074
+78,642
| +1,223% | +$4.17M |
|
3384
Shake Shack
SHAK
$2.82B
| $4.91M | ﹤0.01% |
57,941
+38,858
| +204% | +$3.02M |
|
3385
CALL
American Well
AMWL
$203M
| $4.91M | ﹤0.01% |
9,690
+9,210
| +1,919% | +$5.33M |
|
3386
PUT
Hyatt Hotels
H
$16.2B
| $4.91M | ﹤0.01% |
66,100
-25,400
| -28% | -$1.66M |
|
3387
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.9M | ﹤0.01% |
56,800
-2,100
| -4% | -$170K |
|
3388
Roper Technologies
ROP
$42.2B
| $4.89M | ﹤0.01% |
11,343
+10,707
| +1,683% | +$4.4M |
|
3389
Bank OZK
OZK
$5.39B
| $4.88M | ﹤0.01% |
155,919
+116,492
| +295% | +$3.15M |
|
|
ABB
3390
DELISTED
ABB Ltd
ABB
| $4.87M | ﹤0.01% |
174,336
+143,690
| +469% | +$3.83M |
|
3391
CALL
Middleby
MIDD
$5.1B
| $4.87M | ﹤0.01% |
37,800
-33,000
| -47% | -$3.98M |
|
3392
Otis Worldwide
OTIS
$27.3B
| $4.87M | ﹤0.01% |
72,030
+43,142
| +149% | +$2.8M |
|
3393
PUT
Magna International
MGA
$17.6B
| $4.86M | ﹤0.01% |
68,700
| – | – |
|
|
CELL
3394
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.86M | ﹤0.01% |
+54,400
| New | +$4.58M |
|
3395
CALL
NovaGold Resources
NG
$3.84B
| $4.86M | ﹤0.01% |
502,900
+215,600
| +75% | +$2.28M |
|
3396
Illinois Tool Works
ITW
$79.8B
| $4.86M | ﹤0.01% |
23,835
+17,295
| +264% | +$3.53M |
|
|
QELL
3397
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $4.85M | ﹤0.01% |
+394,700
| New | +$4.65M |
|
3398
Trane Technologies
TT
$98.8B
| $4.85M | ﹤0.01% |
33,402
-29,996
| -47% | -$4.14M |
|
3399
CALL
Everest Group
EG
$14.5B
| $4.85M | ﹤0.01% |
20,700
-4,800
| -19% | -$1.06M |
|
3400
CALL
Regenxbio
RGNX
$638M
| $4.84M | ﹤0.01% |
106,800
+84,300
| +375% | +$2.95M |
|
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.