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 | |
|---|---|---|---|---|---|---|
|
AZPN
3451
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.69M | ﹤0.01% |
36,000
-42,600
| -54% | -$5.55M |
|
3452
Global Payments
GPN
$24.3B
| $4.68M | ﹤0.01% |
21,743
-71,357
| -77% | -$13.3M |
|
3453
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.68M | ﹤0.01% |
17,500
-2,400
| -12% | -$580K |
|
|
BEAT
3454
DELISTED
BioTelemetry, Inc.
BEAT
| $4.68M | ﹤0.01% |
64,988
-3,354
| -5% | -$176K |
|
|
GAN
3455
PUT
DELISTED
GAN Ltd
GAN
| $4.68M | ﹤0.01% |
230,600
+3,300
| +1% | +$55.3K |
|
3456
Emerson Electric
EMR
$86.6B
| $4.67M | ﹤0.01% |
58,118
+7,189
| +14% | +$535K |
|
3457
FormFactor
FORM
$7.94B
| $4.67M | ﹤0.01% |
108,547
+35,753
| +49% | +$1.29M |
|
3458
CALL
Vertiv
VRT
$99B
| $4.67M | ﹤0.01% |
250,100
+137,400
| +122% | +$2.53M |
|
3459
Veracyte
VCYT
$3.48B
| $4.67M | ﹤0.01% |
95,374
+54,333
| +132% | +$2.52M |
|
3460
Hyatt Hotels
H
$16.2B
| $4.67M | ﹤0.01% |
62,855
+33,822
| +116% | +$2.2M |
|
3461
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.67M | ﹤0.01% |
101,500
-68,500
| -40% | -$2.89M |
|
3462
CALL
Zymeworks
ZYME
$2.02B
| $4.67M | ﹤0.01% |
98,700
-11,700
| -11% | -$543K |
|
|
PBCT
3463
CALL
DELISTED
People's United Financial Inc
PBCT
| $4.66M | ﹤0.01% |
360,500
+32,500
| +10% | +$391K |
|
3464
CALL
Ingredion
INGR
$6.6B
| $4.66M | ﹤0.01% |
59,200
+10,300
| +21% | +$794K |
|
|
VG
3465
CALL
DELISTED
Vonage Holdings Corporation
VG
| $4.66M | ﹤0.01% |
361,600
-164,700
| -31% | -$2M |
|
3466
CALL
Buckle
BKE
$2.24B
| $4.65M | ﹤0.01% |
159,300
+121,300
| +319% | +$3.28M |
|
3467
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.65M | ﹤0.01% |
104,074
+94,204
| +954% | +$4M |
|
3468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.65M | ﹤0.01% |
60,882
-63,984
| -51% | -$4.37M |
|
3469
CALL
Addus HomeCare
ADUS
$2.16B
| $4.65M | ﹤0.01% |
39,700
+13,100
| +49% | +$1.35M |
|
3470
CALL
Fate Therapeutics
FATE
$291M
| $4.65M | ﹤0.01% |
51,100
+4,400
| +9% | +$273K |
|
|
SGMO
3471
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.65M | ﹤0.01% |
297,700
-106,200
| -26% | -$1.24M |
|
|
TTM
3472
DELISTED
Tata Motors Limited
TTM
| $4.64M | ﹤0.01% |
368,649
-19,549
| -5% | -$208K |
|
3473
SoFi Technologies
SOFI
$23.3B
| $4.64M | ﹤0.01% |
+373,325
| New | +$4.21M |
|
3474
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.64M | ﹤0.01% |
92,664
-115,941
| -56% | -$5.45M |
|
|
ZEV
3475
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.64M | ﹤0.01% |
+17,605
| New | +$3.89M |
|
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.