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 | |
|---|---|---|---|---|---|---|
|
GAN
3401
CALL
DELISTED
GAN Ltd
GAN
| $4.84M | ﹤0.01% |
238,800
-84,400
| -26% | -$1.41M |
|
3402
MPLX
MPLX
$60.1B
| $4.84M | ﹤0.01% |
223,442
+25,533
| +13% | +$504K |
|
3403
CALL
Western Midstream Partners
WES
$20B
| $4.84M | ﹤0.01% |
350,000
+125,500
| +56% | +$1.44M |
|
|
SWN
3404
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.84M | ﹤0.01% |
1,622,800
+790,100
| +95% | +$2.33M |
|
3405
Atomera
ATOM
$164M
| $4.83M | ﹤0.01% |
300,158
+213,840
| +248% | +$2.23M |
|
3406
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $4.83M | ﹤0.01% |
63,700
+6,100
| +11% | +$408K |
|
3407
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $4.82M | ﹤0.01% |
1,816
+1,478
| +437% | +$6.82M |
|
3408
Flex
FLEX
$40.8B
| $4.82M | ﹤0.01% |
355,858
+158,906
| +81% | +$1.84M |
|
3409
PUT
Bank OZK
OZK
$5.39B
| $4.82M | ﹤0.01% |
154,100
-14,300
| -8% | -$386K |
|
3410
CALL
Sinclair Inc
SBGI
$1.04B
| $4.81M | ﹤0.01% |
150,900
+40,500
| +37% | +$967K |
|
3411
PUT
Veeco
VECO
$2.71B
| $4.8M | ﹤0.01% |
276,400
+214,600
| +347% | +$3.28M |
|
3412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.79M | ﹤0.01% |
58,959
+41,003
| +228% | +$2.98M |
|
3413
CALL
Green Dot
GDOT
$760M
| $4.79M | ﹤0.01% |
85,800
+52,300
| +156% | +$2.97M |
|
|
DENN
3414
DELISTED
Denny's
DENN
| $4.78M | ﹤0.01% |
325,899
+206,665
| +173% | +$2.37M |
|
|
NOVA
3415
CALL
DELISTED
Sunnova Energy
NOVA
| $4.78M | ﹤0.01% |
105,900
+94,300
| +813% | +$3.27M |
|
3416
CALL
Kinross Gold
KGC
$37.1B
| $4.78M | ﹤0.01% |
651,000
+323,400
| +99% | +$2.58M |
|
3417
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $4.78M | ﹤0.01% |
739,200
+505,600
| +216% | +$2.84M |
|
3418
PUT
Sprouts Farmers Market
SFM
$7.6B
| $4.77M | ﹤0.01% |
237,500
-57,900
| -20% | -$1.19M |
|
3419
PUT
United States Natural Gas Fund
UNG
$520M
| $4.77M | ﹤0.01% |
129,625
-344,175
| -73% | -$14.8M |
|
3420
CALL
Cardlytics
CDLX
$23.7M
| $4.77M | ﹤0.01% |
3,340
-2,160
| -39% | -$2.3M |
|
3421
CALL
Bally's
BALY
$476M
| $4.77M | ﹤0.01% |
94,900
+86,000
| +966% | +$3.02M |
|
|
UNIT
3422
PUT
Uniti Group
UNIT
$2.43B
| $4.77M | ﹤0.01% |
406,400
-145,300
| -26% | -$1.51M |
|
3423
Ameresco
AMRC
$1.17B
| $4.76M | ﹤0.01% |
91,215
+57,291
| +169% | +$2.47M |
|
|
SAND
3424
PUT
DELISTED
Sandstorm Gold
SAND
| $4.76M | ﹤0.01% |
664,400
+159,300
| +32% | +$1.23M |
|
3425
PUT
iShares Global Clean Energy ETF
ICLN
$2.19B
| $4.76M | ﹤0.01% |
168,600
+151,500
| +886% | +$3.41M |
|
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.