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 | |
|---|---|---|---|---|---|---|
|
ACH
3476
CALL
Accendra Health
ACH
$93.1M
| $4.64M | ﹤0.01% |
171,500
-459,100
| -73% | -$11.8M |
|
3477
CALL
ICU Medical
ICUI
$4.38B
| $4.63M | ﹤0.01% |
21,600
+1,000
| +5% | +$194K |
|
3478
PUT
Group 1 Automotive
GPI
$3.15B
| $4.63M | ﹤0.01% |
35,300
-8,400
| -19% | -$1.01M |
|
3479
CALL
Angi Inc
ANGI
$204M
| $4.62M | ﹤0.01% |
35,040
-20,190
| -37% | -$2.34M |
|
3480
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.62M | ﹤0.01% |
48,800
-109,800
| -69% | -$9.65M |
|
3481
CALL
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $4.62M | ﹤0.01% |
44,700
+34,200
| +326% | +$2.77M |
|
3482
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $4.62M | ﹤0.01% |
88,370
+80,838
| +1,073% | +$3.97M |
|
|
MIME
3483
CALL
DELISTED
Mimecast Limited
MIME
| $4.62M | ﹤0.01% |
81,200
+31,800
| +64% | +$1.47M |
|
3484
Alkermes
ALKS
$7.95B
| $4.61M | ﹤0.01% |
231,116
+19,447
| +9% | +$356K |
|
3485
Allstate
ALL
$65.9B
| $4.61M | ﹤0.01% |
41,928
+4,537
| +12% | +$446K |
|
3486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $4.61M | ﹤0.01% |
126,069
-101,397
| -45% | -$3.68M |
|
|
CONE
3487
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.61M | ﹤0.01% |
63,000
-7,400
| -11% | -$537K |
|
3488
CALL
Revvity
RVTY
$14.4B
| $4.61M | ﹤0.01% |
32,100
-58,000
| -64% | -$7.72M |
|
3489
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $4.61M | ﹤0.01% |
4,945
-693
| -12% | -$826K |
|
|
PRMW
3490
DELISTED
Primo Water Corporation
PRMW
| $4.6M | ﹤0.01% |
293,594
+237,617
| +424% | +$3.5M |
|
3491
Natera
NTRA
$47B
| $4.6M | ﹤0.01% |
46,202
+27,187
| +143% | +$2.27M |
|
3492
Novartis
NVS
$292B
| $4.6M | ﹤0.01% |
48,695
+43,102
| +771% | +$3.77M |
|
3493
Vuzix
VUZI
$219M
| $4.6M | ﹤0.01% |
506,288
-116,593
| -19% | -$582K |
|
3494
PUT
Quanta Services
PWR
$90.6B
| $4.59M | ﹤0.01% |
63,800
+13,000
| +26% | +$857K |
|
3495
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.59M | ﹤0.01% |
303,000
-338,400
| -53% | -$4.82M |
|
|
HIBB
3496
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.59M | ﹤0.01% |
99,500
-125,800
| -56% | -$5.62M |
|
3497
CALL
iShares MSCI India ETF
INDA
$6.61B
| $4.59M | ﹤0.01% |
114,200
+13,800
| +14% | +$504K |
|
|
NEWR
3498
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.59M | ﹤0.01% |
70,200
-106,400
| -60% | -$6.56M |
|
3499
CALL
Gerdau
GGB
$9.01B
| $4.59M | ﹤0.01% |
1,238,202
-460,782
| -27% | -$1.54M |
|
3500
Invesco
IVZ
$14.5B
| $4.59M | ﹤0.01% |
263,143
-448,519
| -63% | -$6.9M |
|
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.