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 | |
|---|---|---|---|---|---|---|
3776
CALL
nCino
NCNO
$2.43B
| $3.95M | ﹤0.01% |
54,500
+6,400
| +13% | +$495K |
|
|
QIWI
3777
DELISTED
QIWI PLC
QIWI
| $3.95M | ﹤0.01% |
383,105
+306,005
| +397% | +$4.42M |
|
3778
CALL
Omeros
OMER
$1.35B
| $3.94M | ﹤0.01% |
276,100
+222,900
| +419% | +$2.72M |
|
3779
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.94M | ﹤0.01% |
54,600
-29,400
| -35% | -$1.96M |
|
3780
Global X SuperDividend ETF
SDIV
$1.23B
| $3.94M | ﹤0.01% |
102,367
+7,961
| +8% | +$283K |
|
3781
PUT
Nice
NICE
$6.38B
| $3.94M | ﹤0.01% |
13,900
-17,900
| -56% | -$4.35M |
|
|
ADVM
3782
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $3.94M | ﹤0.01% |
36,350
+28,430
| +359% | +$3.52M |
|
3783
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $3.94M | ﹤0.01% |
+118,934
| New | +$3.86M |
|
3784
PUT
Guidewire Software
GWRE
$17.1B
| $3.94M | ﹤0.01% |
30,600
+6,200
| +25% | +$708K |
|
3785
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.94M | ﹤0.01% |
+24,727
| New | +$4M |
|
3786
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $3.94M | ﹤0.01% |
85,778
+79,749
| +1,323% | +$3.41M |
|
3787
CALL
Kulicke & Soffa
KLIC
$4.24B
| $3.94M | ﹤0.01% |
123,700
+91,700
| +287% | +$2.67M |
|
|
WPX
3788
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.93M | ﹤0.01% |
482,400
-703,600
| -59% | -$4.47M |
|
|
AMED
3789
CALL
DELISTED
Amedisys
AMED
| $3.93M | ﹤0.01% |
13,400
-10,200
| -43% | -$2.62M |
|
3790
CALL
WEC Energy
WEC
$34.6B
| $3.93M | ﹤0.01% |
42,700
-36,100
| -46% | -$3.51M |
|
3791
United Microelectronic
UMC
$49.6B
| $3.93M | ﹤0.01% |
465,718
+444,505
| +2,095% | +$2.9M |
|
3792
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.92M | ﹤0.01% |
15,530
-18,940
| -55% | -$7.22M |
|
3793
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $3.92M | ﹤0.01% |
1,954
+1,667
| +581% | +$2.66M |
|
3794
CALL
Microvision
MVIS
$56.3M
| $3.92M | ﹤0.01% |
48,613
+35,213
| +263% | +$1.55M |
|
3795
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $3.92M | ﹤0.01% |
65,200
+17,800
| +38% | +$1M |
|
3796
Universal Display
OLED
$3.81B
| $3.91M | ﹤0.01% |
17,023
+2,490
| +17% | +$532K |
|
3797
Labcorp
LH
$27.2B
| $3.91M | ﹤0.01% |
22,339
+12,075
| +118% | +$2.09M |
|
3798
Ovintiv
OVV
$17.9B
| $3.91M | ﹤0.01% |
272,100
-577,929
| -68% | -$6.77M |
|
|
RETA
3799
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.9M | ﹤0.01% |
31,591
-60,130
| -66% | -$7.9M |
|
3800
Icahn Enterprises
IEP
$4.82B
| $3.9M | ﹤0.01% |
76,994
-10,255
| -12% | -$522K |
|
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.