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 | |
|---|---|---|---|---|---|---|
3651
CALL
Lightspeed Commerce
LSPD
$1.37B
| $4.22M | ﹤0.01% |
+59,900
| New | +$2.77M |
|
|
COOP
3652
PUT
DELISTED
Mr. Cooper
COOP
| $4.21M | ﹤0.01% |
135,800
-186,800
| -58% | -$4.78M |
|
3653
Freshpet
FRPT
$3.4B
| $4.21M | ﹤0.01% |
29,679
+9,880
| +50% | +$1.28M |
|
3654
CALL
Citi Trends
CTRN
$560M
| $4.21M | ﹤0.01% |
84,800
-12,600
| -13% | -$429K |
|
|
MILE
3655
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.21M | ﹤0.01% |
+270,800
| New | +$3.64M |
|
|
CTLT
3656
DELISTED
CATALENT, INC.
CTLT
| $4.21M | ﹤0.01% |
40,453
+17,170
| +74% | +$1.66M |
|
3657
CALL
Barclays
BCS
$90.2B
| $4.21M | ﹤0.01% |
526,800
+211,500
| +67% | +$1.41M |
|
3658
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $4.21M | ﹤0.01% |
275,841
+97,902
| +55% | +$1.39M |
|
|
FOCS
3659
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.21M | ﹤0.01% |
96,700
+61,200
| +172% | +$2.46M |
|
3660
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $4.2M | ﹤0.01% |
74,021
+40,004
| +118% | +$2M |
|
3661
PUT
Viper Energy
VNOM
$15.9B
| $4.2M | ﹤0.01% |
361,600
+63,700
| +21% | +$619K |
|
|
MRNS
3662
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.2M | ﹤0.01% |
344,400
+91,500
| +36% | +$1.28M |
|
|
PBCT
3663
DELISTED
People's United Financial Inc
PBCT
| $4.2M | ﹤0.01% |
325,009
+101,309
| +45% | +$1.22M |
|
3664
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.2M | ﹤0.01% |
65,815
-172,117
| -72% | -$10.4M |
|
3665
CALL
Itaú Unibanco
ITUB
$82.7B
| $4.2M | ﹤0.01% |
947,669
+356,227
| +60% | +$1.33M |
|
|
MGI
3666
DELISTED
MoneyGram International, Inc. New
MGI
| $4.19M | ﹤0.01% |
767,434
+428,416
| +126% | +$2.4M |
|
3667
Franklin Templeton
BEN
$17.6B
| $4.19M | ﹤0.01% |
167,793
+86,721
| +107% | +$1.94M |
|
3668
CALL
Brunswick
BC
$4.97B
| $4.19M | ﹤0.01% |
54,900
-16,800
| -23% | -$1.19M |
|
3669
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $4.19M | ﹤0.01% |
84,852
+5,248
| +7% | +$236K |
|
3670
PUT
American Outdoor Brands
AOUT
$131M
| $4.18M | ﹤0.01% |
245,700
+222,200
| +946% | +$3.35M |
|
|
SNBR
3671
DELISTED
Sleep Number
SNBR
| $4.17M | ﹤0.01% |
50,964
-11,004
| -18% | -$763K |
|
3672
CALL
Willis Towers Watson
WTW
$31.9B
| $4.17M | ﹤0.01% |
19,800
+13,900
| +236% | +$2.86M |
|
|
JAMF
3673
DELISTED
Jamf
JAMF
| $4.17M | ﹤0.01% |
139,379
+113,960
| +448% | +$3.76M |
|
|
EGIO
3674
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.17M | ﹤0.01% |
26,120
+11,644
| +80% | +$2.13M |
|
3675
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.16M | ﹤0.01% |
76,824
+55,980
| +269% | +$2.86M |
|
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.