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 | |
|---|---|---|---|---|---|---|
3726
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.06M | ﹤0.01% |
63,600
-75,200
| -54% | -$4.56M |
|
3727
CALL
Henry Schein
HSIC
$9.98B
| $4.06M | ﹤0.01% |
60,700
-88,700
| -59% | -$5.72M |
|
3728
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4.06M | ﹤0.01% |
69,600
-31,800
| -31% | -$1.74M |
|
|
HOLX
3729
CALL
DELISTED
Hologic
HOLX
| $4.06M | ﹤0.01% |
55,700
-40,600
| -42% | -$2.87M |
|
3730
Murphy Oil
MUR
$5.11B
| $4.05M | ﹤0.01% |
335,114
+15,092
| +5% | +$150K |
|
3731
CALL
RPM International
RPM
$13.6B
| $4.05M | ﹤0.01% |
44,600
-14,700
| -25% | -$1.3M |
|
3732
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $4.05M | ﹤0.01% |
248,100
+43,600
| +21% | +$636K |
|
3733
Vanguard Extended Market ETF
VXF
$31.3B
| $4.05M | ﹤0.01% |
24,574
+3,657
| +17% | +$542K |
|
3734
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.04M | ﹤0.01% |
23,254
-7,664
| -25% | -$1.3M |
|
|
EIDX
3735
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.04M | ﹤0.01% |
30,700
+21,900
| +249% | +$1.94M |
|
|
HOME
3736
CALL
DELISTED
At Home Group Inc.
HOME
| $4.04M | ﹤0.01% |
261,200
-37,400
| -13% | -$652K |
|
|
CIT
3737
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
112,406
-115,402
| -51% | -$3.64M |
|
3738
CALL
FMC
FMC
$1.42B
| $4.03M | ﹤0.01% |
35,100
-31,600
| -47% | -$3.52M |
|
3739
UBS Group
UBS
$168B
| $4.03M | ﹤0.01% |
285,341
+179,684
| +170% | +$2.38M |
|
3740
CALL
H&R Block
HRB
$6.47B
| $4.03M | ﹤0.01% |
254,100
+89,700
| +55% | +$1.55M |
|
|
XIFR
3741
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $4.03M | ﹤0.01% |
60,100
+21,600
| +56% | +$1.39M |
|
|
LOVE
3742
CALL
LoveSac
LOVE
$234M
| $4.03M | ﹤0.01% |
93,500
+43,200
| +86% | +$1.42M |
|
|
GBT
3743
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.03M | ﹤0.01% |
92,969
-103,851
| -53% | -$5.12M |
|
3744
Intellia Therapeutics
NTLA
$1.8B
| $4.03M | ﹤0.01% |
73,985
-71,253
| -49% | -$2.59M |
|
3745
PUT
Penske Automotive Group
PAG
$14.2B
| $4.02M | ﹤0.01% |
67,700
+13,600
| +25% | +$766K |
|
3746
ProShares UltraPro S&P 500
UPRO
$5.57B
| $4.02M | ﹤0.01% |
104,632
+74,338
| +245% | +$2.45M |
|
|
OTRK
3747
DELISTED
Ontrak
OTRK
| $4.02M | ﹤0.01% |
723
-187
| -21% | -$1.02M |
|
|
NSLR
3748
PUT
Neostellar Capital Corp
NSLR
$270M
| $4.02M | ﹤0.01% |
365,484
-128,658
| -26% | -$1.13M |
|
|
CSOD
3749
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.02M | ﹤0.01% |
91,200
+54,300
| +147% | +$2.25M |
|
3750
PUT
Gold Fields
GFI
$40.9B
| $4.01M | ﹤0.01% |
433,000
+104,800
| +32% | +$1.11M |
|
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.