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 | |
|---|---|---|---|---|---|---|
3926
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $3.62M | ﹤0.01% |
+106,155
| New | +$3.26M |
|
|
SOGO
3927
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.62M | ﹤0.01% |
444,026
-54,438
| -11% | -$473K |
|
|
ROIC
3928
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.62M | ﹤0.01% |
270,000
+241,500
| +847% | +$2.96M |
|
3929
Alarm.com
ALRM
$2.82B
| $3.61M | ﹤0.01% |
34,910
+5,120
| +17% | +$372K |
|
|
NIU
3930
CALL
Niu Technologies
NIU
$156M
| $3.61M | ﹤0.01% |
128,700
+89,900
| +232% | +$2.61M |
|
3931
CALL
Euronet Worldwide
EEFT
$2.62B
| $3.61M | ﹤0.01% |
24,900
-800
| -3% | -$93.1K |
|
3932
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.61M | ﹤0.01% |
146,476
-339,278
| -70% | -$7.91M |
|
3933
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.6M | ﹤0.01% |
56,800
-34,600
| -38% | -$1.77M |
|
|
ACH
3934
PUT
Accendra Health
ACH
$93.1M
| $3.6M | ﹤0.01% |
133,200
-172,600
| -56% | -$4.44M |
|
3935
PUT
Park Hotels & Resorts
PK
$3.19B
| $3.6M | ﹤0.01% |
210,000
-88,900
| -30% | -$1.23M |
|
3936
Century Communities
CCS
$1.97B
| $3.6M | ﹤0.01% |
82,251
+30,158
| +58% | +$1.33M |
|
3937
CALL
United States 12 Month Oil Fund,
USL
$43.6M
| $3.6M | ﹤0.01% |
209,500
+44,400
| +27% | +$693K |
|
3938
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.6M | ﹤0.01% |
29,085
+7,731
| +36% | +$880K |
|
|
CPE
3939
DELISTED
Callon Petroleum Company
CPE
| $3.6M | ﹤0.01% |
273,191
+83,109
| +44% | +$717K |
|
3940
Masco
MAS
$14.4B
| $3.59M | ﹤0.01% |
65,411
+16,463
| +34% | +$907K |
|
|
SVC
3941
Service Properties Trust
SVC
$1.02B
| $3.59M | ﹤0.01% |
62,470
-51,947
| -45% | -$2.64M |
|
3942
CALL
TE Connectivity
TEL
$58.7B
| $3.58M | ﹤0.01% |
29,600
-60,700
| -67% | -$6.69M |
|
3943
CALL
Varonis Systems
VRNS
$5.04B
| $3.58M | ﹤0.01% |
65,700
+25,500
| +63% | +$1.11M |
|
3944
iShares Dow Jones US ETF
IYY
$3.06B
| $3.58M | ﹤0.01% |
37,942
-69,732
| -65% | -$6.2M |
|
3945
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.58M | ﹤0.01% |
52,300
+24,000
| +85% | +$1.51M |
|
3946
PUT
Chemed
CHE
$6.84B
| $3.57M | ﹤0.01% |
6,700
+400
| +6% | +$197K |
|
3947
CEVA Inc
CEVA
$764M
| $3.57M | ﹤0.01% |
78,373
+5,640
| +8% | +$231K |
|
3948
First Solar
FSLR
$22B
| $3.56M | ﹤0.01% |
36,032
-355,989
| -91% | -$30.9M |
|
3949
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $3.56M | ﹤0.01% |
67,367
+11,736
| +21% | +$600K |
|
3950
PUT
Teekay Tankers
TNK
$3.08B
| $3.56M | ﹤0.01% |
323,700
-139,500
| -30% | -$1.54M |
|
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.