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 | |
|---|---|---|---|---|---|---|
|
ADAM
3951
Adamas Trust
ADAM
$881M
| $3.56M | ﹤0.01% |
241,241
-32,420
| -12% | -$410K |
|
3952
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $3.56M | ﹤0.01% |
169,651
+107,877
| +175% | +$2.24M |
|
3953
CALL
BCE
BCE
$21.9B
| $3.56M | ﹤0.01% |
83,100
-366,200
| -82% | -$15.7M |
|
3954
PUT
DaVita
DVA
$11.5B
| $3.56M | ﹤0.01% |
30,300
-260,900
| -90% | -$26.6M |
|
|
VBIV
3955
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.56M | ﹤0.01% |
43,116
+10,288
| +31% | +$877K |
|
3956
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.56M | ﹤0.01% |
25,000
-5,700
| -19% | -$735K |
|
3957
Veritone
VERI
$80.2M
| $3.56M | ﹤0.01% |
124,957
+54,921
| +78% | +$950K |
|
3958
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $3.55M | ﹤0.01% |
30,616
-7,370
| -19% | -$660K |
|
3959
Corteva
CTVA
$56B
| $3.55M | ﹤0.01% |
91,769
+45,853
| +100% | +$1.64M |
|
3960
PUT
Ashland
ASH
$3.41B
| $3.55M | ﹤0.01% |
44,800
+11,300
| +34% | +$854K |
|
3961
Silicon Laboratories
SLAB
$7.29B
| $3.55M | ﹤0.01% |
27,854
+10,574
| +61% | +$1.19M |
|
3962
Golar LNG
GLNG
$5.13B
| $3.55M | ﹤0.01% |
367,777
-243,693
| -40% | -$2.12M |
|
|
AIMC
3963
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.55M | ﹤0.01% |
63,964
+27,647
| +76% | +$1.36M |
|
3964
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $3.54M | ﹤0.01% |
69,126
-20,858
| -23% | -$1M |
|
3965
PUT
Karyopharm Therapeutics
KPTI
$42.4M
| $3.54M | ﹤0.01% |
15,253
+12,006
| +370% | +$2.78M |
|
3966
Kartoon Studios
TOON
$39.8M
| $3.54M | ﹤0.01% |
256,328
+145,118
| +130% | +$1.96M |
|
3967
CALL
Live Oak Bancshares
LOB
$1.86B
| $3.54M | ﹤0.01% |
74,500
+25,300
| +51% | +$1.01M |
|
3968
PUT
Skillsoft
SKIL
$62.1M
| $3.54M | ﹤0.01% |
+17,075
| New | +$3.46M |
|
3969
PUT
Arbutus Biopharma
ABUS
$1B
| $3.53M | ﹤0.01% |
995,400
+688,000
| +224% | +$2.41M |
|
3970
LivePerson
LPSN
$34.8M
| $3.53M | ﹤0.01% |
3,786
-3,623
| -49% | -$3.12M |
|
|
MFA
3971
MFA Financial
MFA
$893M
| $3.53M | ﹤0.01% |
226,916
-170,148
| -43% | -$2.29M |
|
3972
Commault Systems
CVLT
$5.65B
| $3.53M | ﹤0.01% |
63,737
+55,736
| +697% | +$2.61M |
|
3973
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.53M | ﹤0.01% |
67,300
+38,136
| +131% | +$1.9M |
|
3974
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.52M | ﹤0.01% |
65,643
+52,434
| +397% | +$2.67M |
|
3975
Ball Corp
BALL
$16.9B
| $3.52M | ﹤0.01% |
37,784
+28,121
| +291% | +$2.6M |
|
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.