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 | |
|---|---|---|---|---|---|---|
3801
MannKind Corp
MNKD
$1.27B
| $3.9M | ﹤0.01% |
1,246,253
+402,865
| +48% | +$1.06M |
|
3802
Global X FinTech ETF
FINX
$175M
| $3.9M | ﹤0.01% |
+83,497
| New | +$3.48M |
|
3803
CALL
Futu Holdings
FUTU
$17.4B
| $3.9M | ﹤0.01% |
85,200
+55,600
| +188% | +$2.09M |
|
3804
Ventas
VTR
$47.1B
| $3.89M | ﹤0.01% |
79,407
+71,919
| +960% | +$3.32M |
|
|
RFP
3805
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.89M | ﹤0.01% |
594,900
+106,400
| +22% | +$579K |
|
3806
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.89M | ﹤0.01% |
37,900
-11,300
| -23% | -$1.08M |
|
3807
Nexstar Media Group
NXST
$5.65B
| $3.89M | ﹤0.01% |
35,604
+10,673
| +43% | +$1.04M |
|
3808
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.89M | ﹤0.01% |
180,966
+165,743
| +1,089% | +$3.37M |
|
3809
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.88M | ﹤0.01% |
111,527
-56,989
| -34% | -$1.85M |
|
3810
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $3.88M | ﹤0.01% |
142,258
+54,889
| +63% | +$1.48M |
|
3811
CALL
SiriusXM
SIRI
$9.62B
| $3.88M | ﹤0.01% |
60,920
-25,110
| -29% | -$1.54M |
|
3812
PUT
iShares Latin America 40 ETF
ILF
$3.72B
| $3.88M | ﹤0.01% |
132,100
+4,000
| +3% | +$101K |
|
3813
Global X SuperDividend REIT ETF
SRET
$230M
| $3.88M | ﹤0.01% |
+145,317
| New | +$3.66M |
|
3814
CALL
Eastern Bankshares
EBC
$5.09B
| $3.87M | ﹤0.01% |
+237,200
| New | +$3.37M |
|
|
PMT
3815
PennyMac Mortgage Investment
PMT
$814M
| $3.87M | ﹤0.01% |
219,881
+46,327
| +27% | +$785K |
|
|
AKTS
3816
DELISTED
Akoustis Technologies Inc
AKTS
| $3.87M | ﹤0.01% |
316,101
+136,797
| +76% | +$1.2M |
|
|
BEAT
3817
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $3.86M | ﹤0.01% |
53,600
+42,500
| +383% | +$2.22M |
|
3818
CALL
Copa Holdings
CPA
$5.29B
| $3.86M | ﹤0.01% |
50,000
+12,500
| +33% | +$834K |
|
3819
ProShares Ultra Dow30
DDM
$585M
| $3.86M | ﹤0.01% |
136,696
+98,284
| +256% | +$2.52M |
|
|
CIIC
3820
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.86M | ﹤0.01% |
+137,200
| New | +$2.48M |
|
|
USCR
3821
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.86M | ﹤0.01% |
96,500
+22,200
| +30% | +$790K |
|
3822
Federal Realty Investment Trust
FRT
$10.1B
| $3.86M | ﹤0.01% |
45,299
+887
| +2% | +$73.8K |
|
|
GMS
3823
CALL
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
126,500
+117,300
| +1,275% | +$3.27M |
|
|
SPNS
3824
CALL
DELISTED
Sapiens International
SPNS
| $3.85M | ﹤0.01% |
125,800
+11,500
| +10% | +$337K |
|
3825
CALL
MGIC Investment
MTG
$6.36B
| $3.85M | ﹤0.01% |
306,400
-37,300
| -11% | -$422K |
|
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.