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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $4.34M | ﹤0.01% |
39,084
-17,827
| -31% | -$1.84M |
|
|
ICPT
3602
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.34M | ﹤0.01% |
175,800
+63,200
| +56% | +$2.09M |
|
|
GNOG
3603
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.34M | ﹤0.01% |
220,400
+155,500
| +240% | +$2.63M |
|
3604
BHP
BHP
$242B
| $4.33M | ﹤0.01% |
74,224
-284,054
| -79% | -$14.2M |
|
3605
Omeros
OMER
$1.35B
| $4.32M | ﹤0.01% |
302,650
-35,079
| -10% | -$429K |
|
3606
Seagate
STX
$188B
| $4.32M | ﹤0.01% |
69,495
+41,635
| +149% | +$2.34M |
|
3607
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $4.32M | ﹤0.01% |
37,382
+26,302
| +237% | +$2.72M |
|
3608
CALL
Globus Medical
GMED
$11.1B
| $4.32M | ﹤0.01% |
66,200
-69,400
| -51% | -$3.99M |
|
3609
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
| $4.32M | ﹤0.01% |
+54,781
| New | +$3.93M |
|
3610
CALL
Allegiant Air
ALGT
$2.16B
| $4.32M | ﹤0.01% |
22,800
-39,100
| -63% | -$6M |
|
3611
PUT
Deutsche Bank
DB
$75.8B
| $4.31M | ﹤0.01% |
395,800
-540,400
| -58% | -$5.56M |
|
3612
HNI Corp
HNI
$3.55B
| $4.31M | ﹤0.01% |
125,184
+38,738
| +45% | +$1.39M |
|
3613
United States Brent Oil Fund
BNO
$638M
| $4.31M | ﹤0.01% |
334,429
-443,225
| -57% | -$5.02M |
|
3614
Rio Tinto
RIO
$168B
| $4.31M | ﹤0.01% |
57,263
+20,652
| +56% | +$1.36M |
|
3615
PUT
Xcel Energy
XEL
$47.8B
| $4.31M | ﹤0.01% |
64,600
+9,700
| +18% | +$676K |
|
3616
PUT
Vistra
VST
$46B
| $4.31M | ﹤0.01% |
219,000
+6,900
| +3% | +$128K |
|
3617
PUT
PACCAR
PCAR
$66B
| $4.3M | ﹤0.01% |
74,850
+12,900
| +21% | +$758K |
|
3618
Funko
FNKO
$398M
| $4.3M | ﹤0.01% |
414,602
+199,837
| +93% | +$1.65M |
|
|
NNDM
3619
CALL
Nano Dimension
NNDM
$333M
| $4.29M | ﹤0.01% |
+471,700
| New | +$2.39M |
|
|
DOOR
3620
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.29M | ﹤0.01% |
43,600
+6,800
| +18% | +$660K |
|
|
ONIT
3621
PUT
Onity Group
ONIT
$296M
| $4.29M | ﹤0.01% |
148,300
+26,100
| +21% | +$661K |
|
3622
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.29M | ﹤0.01% |
111,300
+1,500
| +1% | +$56K |
|
3623
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.29M | ﹤0.01% |
53,600
-10,000
| -16% | -$824K |
|
3624
CALL
Kinsale Capital Group
KNSL
$8.67B
| $4.28M | ﹤0.01% |
21,400
+13,700
| +178% | +$3M |
|
|
SNP
3625
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.28M | ﹤0.01% |
95,900
-116,500
| -55% | -$5.03M |
|
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.