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 | |
|---|---|---|---|---|---|---|
3526
CALL
LPL Financial
LPLA
$29.2B
| $4.51M | ﹤0.01% |
43,300
+6,600
| +18% | +$593K |
|
3527
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $4.51M | ﹤0.01% |
8,203
+297
| +4% | +$253K |
|
|
USFR
3528
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.51M | ﹤0.01% |
+179,562
| New | +$4.51M |
|
3529
CALL
Adeia
ADEA
$2.84B
| $4.5M | ﹤0.01% |
814,590
+375,354
| +85% | +$1.63M |
|
|
BMCH
3530
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.5M | ﹤0.01% |
83,900
-11,300
| -12% | -$523K |
|
|
REGI
3531
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.5M | ﹤0.01% |
63,500
-117,200
| -65% | -$7.16M |
|
|
STKL
3532
DELISTED
SunOpta
STKL
| $4.5M | ﹤0.01% |
385,220
+310,299
| +414% | +$2.73M |
|
3533
CALL
Tetra Tech
TTEK
$9.36B
| $4.49M | ﹤0.01% |
194,000
+120,500
| +164% | +$2.71M |
|
3534
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.49M | ﹤0.01% |
74,908
+35,850
| +92% | +$2.02M |
|
3535
iShares Global 100 ETF
IOO
$9.36B
| $4.49M | ﹤0.01% |
71,332
+48,184
| +208% | +$2.87M |
|
3536
PUT
American Financial Group
AFG
$11.9B
| $4.49M | ﹤0.01% |
51,200
-5,500
| -10% | -$451K |
|
3537
CALL
Louisiana-Pacific
LPX
$4.98B
| $4.49M | ﹤0.01% |
120,700
+8,500
| +8% | +$285K |
|
3538
PUT
PTC
PTC
$17.1B
| $4.49M | ﹤0.01% |
37,500
-9,900
| -21% | -$985K |
|
3539
Belden
BDC
$4.5B
| $4.48M | ﹤0.01% |
107,023
+82,247
| +332% | +$3.04M |
|
|
LBRDK
3540
CALL
DELISTED
Liberty Broadband Class C
LBRDK
| $4.48M | ﹤0.01% |
+28,300
| New | +$4.31M |
|
3541
PUT
Sphere Entertainment
SPHR
$5.09B
| $4.47M | ﹤0.01% |
42,600
+36,100
| +555% | +$2.76M |
|
3542
CALL
Array Technologies
ARRY
$707M
| $4.47M | ﹤0.01% |
+103,600
| New | +$4.18M |
|
3543
NETSCOUT
NTCT
$2.84B
| $4.47M | ﹤0.01% |
163,000
+153,754
| +1,663% | +$3.67M |
|
|
MESO
3544
PUT
Mesoblast
MESO
$2.26B
| $4.47M | ﹤0.01% |
263,100
+113,600
| +76% | +$2.8M |
|
|
ICPT
3545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.47M | ﹤0.01% |
180,799
+67,853
| +60% | +$2.25M |
|
|
MTSC
3546
DELISTED
MTS Systems Corp
MTSC
| $4.46M | ﹤0.01% |
76,722
+65,290
| +571% | +$2.36M |
|
3547
Cardiff Oncology
CRDF
$73.1M
| $4.46M | ﹤0.01% |
+247,801
| New | +$4.36M |
|
3548
CALL
Cincinnati Financial
CINF
$26.4B
| $4.46M | ﹤0.01% |
51,000
+5,000
| +11% | +$399K |
|
3549
Digimarc Corp
DMRC
$135M
| $4.46M | ﹤0.01% |
94,308
+63,073
| +202% | +$2.47M |
|
3550
Live Nation Entertainment
LYV
$42.3B
| $4.45M | ﹤0.01% |
60,595
+36,535
| +152% | +$2.31M |
|
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.