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 | |
|---|---|---|---|---|---|---|
3501
PUT
PetMed Express
PETS
$40.8M
| $4.58M | ﹤0.01% |
142,800
-110,400
| -44% | -$3.4M |
|
3502
CDW
CDW
$18.5B
| $4.57M | ﹤0.01% |
34,702
+28,101
| +426% | +$3.68M |
|
3503
PUT
Freshpet
FRPT
$3.4B
| $4.57M | ﹤0.01% |
32,200
-61,300
| -66% | -$7.91M |
|
3504
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.57M | ﹤0.01% |
66,700
+60,400
| +959% | +$3.85M |
|
3505
CALL
Warner Music
WMG
$14.7B
| $4.57M | ﹤0.01% |
120,200
+82,900
| +222% | +$2.53M |
|
|
SWAV
3506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | ﹤0.01% |
44,026
+1,841
| +4% | +$159K |
|
3507
Children's Place
PLCE
$54.9M
| $4.56M | ﹤0.01% |
91,095
-34,205
| -27% | -$1.24M |
|
3508
Pool Corp
POOL
$6.83B
| $4.56M | ﹤0.01% |
12,253
+2,638
| +27% | +$920K |
|
|
MCFE
3509
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.56M | ﹤0.01% |
+273,300
| New | +$4.52M |
|
|
FM
3510
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.56M | ﹤0.01% |
160,796
+66,177
| +70% | +$1.81M |
|
3511
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.56M | ﹤0.01% |
+7,819
| New | +$4.45M |
|
3512
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $4.56M | ﹤0.01% |
502,400
-575,200
| -53% | -$4.34M |
|
|
TBCH
3513
CALL
Turtle Beach Corp
TBCH
$223M
| $4.55M | ﹤0.01% |
211,200
-256,800
| -55% | -$5.11M |
|
3514
Rambus
RMBS
$9.3B
| $4.55M | ﹤0.01% |
260,606
+109,247
| +72% | +$1.71M |
|
3515
CALL
Alto Ingredients
ALTO
$316M
| $4.54M | ﹤0.01% |
837,000
+505,000
| +152% | +$3.51M |
|
|
MASI
3516
PUT
DELISTED
Masimo
MASI
| $4.54M | ﹤0.01% |
16,900
-15,800
| -48% | -$3.94M |
|
|
DGL
3517
DELISTED
Invesco DB Gold Fund
DGL
| $4.54M | ﹤0.01% |
81,924
-87,176
| -52% | -$4.78M |
|
3518
PUT
Establishment Labs
ESTA
$2.11B
| $4.53M | ﹤0.01% |
+120,400
| New | +$3.17M |
|
|
SILV
3519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.53M | ﹤0.01% |
405,389
-39,754
| -9% | -$374K |
|
3520
WEC Energy
WEC
$34.6B
| $4.53M | ﹤0.01% |
49,230
+23,141
| +89% | +$2.25M |
|
|
EMBJ
3521
Embraer S.A. ADS
EMBJ
$12.9B
| $4.53M | ﹤0.01% |
664,981
-409,884
| -38% | -$2.32M |
|
|
VXRT
3522
DELISTED
Vaxart
VXRT
| $4.53M | ﹤0.01% |
792,816
+479,707
| +153% | +$3.05M |
|
3523
CALL
Butterfly Network
BFLY
$2.24B
| $4.52M | ﹤0.01% |
+228,500
| New | +$2.92M |
|
3524
CareDx
CDNA
$2.58B
| $4.52M | ﹤0.01% |
62,397
+47,777
| +327% | +$2.77M |
|
3525
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $4.51M | ﹤0.01% |
48,300
+18,200
| +60% | +$1.36M |
|
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.