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 | |
|---|---|---|---|---|---|---|
3426
CALL
ING
ING
$101B
| $4.75M | ﹤0.01% |
503,700
-88,400
| -15% | -$759K |
|
|
PMT
3427
CALL
PennyMac Mortgage Investment
PMT
$814M
| $4.75M | ﹤0.01% |
270,300
-84,500
| -24% | -$1.43M |
|
|
REGI
3428
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.75M | ﹤0.01% |
67,100
+14,000
| +26% | +$856K |
|
|
GTLS
3429
CALL
DELISTED
Chart Industries
GTLS
| $4.75M | ﹤0.01% |
40,300
+300
| +0.8% | +$29K |
|
|
VIE
3430
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.74M | ﹤0.01% |
+131,752
| New | +$4.62M |
|
|
TBIO
3431
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.74M | ﹤0.01% |
256,900
+80,500
| +46% | +$1.44M |
|
3432
PUT
Amphenol
APH
$194B
| $4.73M | ﹤0.01% |
144,800
+60,800
| +72% | +$1.87M |
|
3433
Transocean
RIG
$6.48B
| $4.73M | ﹤0.01% |
2,048,177
-4,898,232
| -71% | -$7.2M |
|
3434
CALL
Iridium Communications
IRDM
$4.94B
| $4.73M | ﹤0.01% |
120,200
+80,600
| +204% | +$2.53M |
|
3435
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $4.72M | ﹤0.01% |
92,100
-90,100
| -49% | -$4.06M |
|
3436
CALL
Bank OZK
OZK
$5.39B
| $4.72M | ﹤0.01% |
151,000
-185,000
| -55% | -$5M |
|
3437
CALL
GoodRx Holdings
GDRX
$1.2B
| $4.72M | ﹤0.01% |
117,000
+105,000
| +875% | +$4.82M |
|
|
KC
3438
Kingsoft Cloud Holdings
KC
$3.19B
| $4.72M | ﹤0.01% |
108,363
-25,032
| -19% | -$927K |
|
3439
CALL
SBA Communications
SBAC
$20.3B
| $4.71M | ﹤0.01% |
16,700
-66,500
| -80% | -$19.5M |
|
3440
EPR Properties
EPR
$4.56B
| $4.71M | ﹤0.01% |
144,923
+9,801
| +7% | +$288K |
|
3441
Liberty Media Series A
FWONA
$23.4B
| $4.71M | ﹤0.01% |
129,447
-8,444
| -6% | -$295K |
|
3442
CALL
CenterPoint Energy
CNP
$25.8B
| $4.71M | ﹤0.01% |
217,500
-118,800
| -35% | -$2.63M |
|
3443
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
| $4.71M | ﹤0.01% |
86,952
+40,192
| +86% | +$2.01M |
|
3444
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.71M | ﹤0.01% |
69,307
-38,620
| -36% | -$2.54M |
|
3445
Trex
TREX
$4.66B
| $4.7M | ﹤0.01% |
56,179
+14,440
| +35% | +$1.1M |
|
3446
PUT
Zymeworks
ZYME
$2.02B
| $4.7M | ﹤0.01% |
99,400
+7,100
| +8% | +$330K |
|
3447
Seres Therapeutics
MCRB
$51.3M
| $4.7M | ﹤0.01% |
9,582
+4,266
| +80% | +$2.5M |
|
3448
Kura Oncology
KURA
$1.13B
| $4.7M | ﹤0.01% |
143,753
-112,791
| -44% | -$3.96M |
|
3449
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.69M | ﹤0.01% |
77,000
-57,600
| -43% | -$3.24M |
|
3450
PUT
iShares MBS ETF
MBB
$39B
| $4.69M | ﹤0.01% |
42,600
-61,400
| -59% | -$6.76M |
|
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.