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 | |
|---|---|---|---|---|---|---|
3751
PUT
Alamos Gold
AGI
$15.4B
| $4.01M | ﹤0.01% |
458,500
+44,900
| +11% | +$399K |
|
3752
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $4.01M | ﹤0.01% |
66,900
-43,800
| -40% | -$2.13M |
|
|
JPUS
3753
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $4.01M | ﹤0.01% |
47,927
+10,537
| +28% | +$840K |
|
3754
Veeco
VECO
$2.71B
| $4.01M | ﹤0.01% |
230,899
+146,451
| +173% | +$2.24M |
|
|
ADAM
3755
PUT
Adamas Trust
ADAM
$881M
| $4M | ﹤0.01% |
271,300
-12,075
| -4% | -$153K |
|
3756
Invesco Financial Preferred ETF
PGF
$660M
| $4M | ﹤0.01% |
+207,998
| New | +$3.95M |
|
3757
CALL
Lazard
LAZ
$4.25B
| $3.99M | ﹤0.01% |
94,400
-30,900
| -25% | -$1.17M |
|
3758
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $3.99M | ﹤0.01% |
28,904
+8,951
| +45% | +$1.14M |
|
3759
Carpenter Technology
CRS
$23.6B
| $3.99M | ﹤0.01% |
136,939
+429
| +0.3% | +$9.94K |
|
3760
CNX Resources
CNX
$5.36B
| $3.99M | ﹤0.01% |
369,159
-175,791
| -32% | -$1.77M |
|
3761
Tapestry
TPR
$25B
| $3.99M | ﹤0.01% |
128,241
-86,965
| -40% | -$2.2M |
|
3762
PUT
Jack Henry & Associates
JKHY
$12.1B
| $3.98M | ﹤0.01% |
24,600
-45,600
| -65% | -$7.24M |
|
3763
VF Corp
VFC
$5.37B
| $3.98M | ﹤0.01% |
46,627
+40,768
| +696% | +$3.26M |
|
|
AMRS
3764
CALL
DELISTED
Amyris Inc.
AMRS
| $3.98M | ﹤0.01% |
644,800
+590,100
| +1,079% | +$1.89M |
|
|
IPOF
3765
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.98M | ﹤0.01% |
+323,700
| New | +$3.68M |
|
3766
PUT
Meritage Homes
MTH
$4.63B
| $3.97M | ﹤0.01% |
95,800
-52,200
| -35% | -$2.47M |
|
3767
PUT
Pitney Bowes
PBI
$2.36B
| $3.97M | ﹤0.01% |
643,800
+204,400
| +47% | +$1.23M |
|
|
IDEX
3768
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.97M | ﹤0.01% |
15,944
+9,439
| +145% | +$1.75M |
|
|
QVCGA
3769
DELISTED
QVC Group Inc Series A
QVCGA
| $3.96M | ﹤0.01% |
7,225
+5,562
| +334% | +$2.5M |
|
|
BPY
3770
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.96M | ﹤0.01% |
273,900
+75,800
| +38% | +$1.11M |
|
3771
Lear
LEA
$8.26B
| $3.96M | ﹤0.01% |
24,913
+2,289
| +10% | +$322K |
|
3772
PUT
ProShares Ultra Russell2000
UWM
$248M
| $3.95M | ﹤0.01% |
88,200
+22,000
| +33% | +$793K |
|
3773
Hercules Capital
HTGC
$3.27B
| $3.95M | ﹤0.01% |
273,923
+152
| +0.1% | +$1.94K |
|
3774
Urban Outfitters
URBN
$6.95B
| $3.95M | ﹤0.01% |
154,298
+117,069
| +314% | +$3.02M |
|
|
LPRO
3775
CALL
DELISTED
Open Lending Corp
LPRO
| $3.95M | ﹤0.01% |
+112,900
| New | +$3.28M |
|
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.