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 | |
|---|---|---|---|---|---|---|
|
SMAR
3676
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.16M | ﹤0.01% |
60,100
-105,300
| -64% | -$6.17M |
|
3677
Cooper Companies
COO
$13.9B
| $4.16M | ﹤0.01% |
+45,832
| New | +$3.93M |
|
3678
PPG Industries
PPG
$25.4B
| $4.16M | ﹤0.01% |
28,857
+8,643
| +43% | +$1.2M |
|
|
SWCH
3679
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.16M | ﹤0.01% |
254,226
+177,170
| +230% | +$2.77M |
|
|
MAXR
3680
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.16M | ﹤0.01% |
107,800
-9,300
| -8% | -$273K |
|
3681
CALL
Snap-on
SNA
$20.3B
| $4.16M | ﹤0.01% |
24,300
-2,000
| -8% | -$334K |
|
3682
CALL
W.P. Carey
WPC
$16.1B
| $4.16M | ﹤0.01% |
60,137
-21,441
| -26% | -$1.43M |
|
3683
CALL
Manulife Financial
MFC
$70.9B
| $4.16M | ﹤0.01% |
233,200
+15,900
| +7% | +$254K |
|
3684
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $4.16M | ﹤0.01% |
55,292
+8,595
| +18% | +$598K |
|
3685
PUT
Northern Oil and Gas
NOG
$2.74B
| $4.15M | ﹤0.01% |
474,200
+39,000
| +9% | +$242K |
|
3686
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.15M | ﹤0.01% |
179,300
-47,100
| -21% | -$950K |
|
3687
PUT
Atkore
ATKR
$3.16B
| $4.15M | ﹤0.01% |
101,000
+78,700
| +353% | +$2.48M |
|
3688
CALL
Rush Street Interactive
RSI
$3.05B
| $4.15M | ﹤0.01% |
191,600
+88,300
| +85% | +$1.32M |
|
3689
LendingTree
TREE
$407M
| $4.15M | ﹤0.01% |
15,150
-9,249
| -38% | -$2.75M |
|
3690
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.15M | ﹤0.01% |
42,700
+22,100
| +107% | +$2.13M |
|
3691
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $4.14M | ﹤0.01% |
11,780
+3,900
| +49% | +$1.42M |
|
3692
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $4.13M | ﹤0.01% |
47,900
-24,200
| -34% | -$1.87M |
|
3693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $4.13M | ﹤0.01% |
76,133
+34,630
| +83% | +$1.79M |
|
|
BIG
3694
DELISTED
Big Lots, Inc.
BIG
| $4.13M | ﹤0.01% |
96,326
+65,302
| +210% | +$3.17M |
|
|
CNH
3695
CNH Industrial
CNH
$18.8B
| $4.13M | ﹤0.01% |
369,857
+210,407
| +132% | +$1.83M |
|
|
TIGR
3696
PUT
UP Fintech Holding
TIGR
$906M
| $4.13M | ﹤0.01% |
520,400
+469,800
| +928% | +$2.61M |
|
3697
CALL
Interactive Brokers
IBKR
$43.4B
| $4.13M | ﹤0.01% |
271,200
+88,000
| +48% | +$1.17M |
|
|
TLND
3698
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.13M | ﹤0.01% |
107,700
+8,700
| +9% | +$343K |
|
3699
PUT
Butterfly Network
BFLY
$2.24B
| $4.12M | ﹤0.01% |
+208,300
| New | +$2.67M |
|
3700
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $4.12M | ﹤0.01% |
172,000
+2,000
| +1% | +$44.2K |
|
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.