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 | |
|---|---|---|---|---|---|---|
3976
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.52M | ﹤0.01% |
74,500
+4,700
| +7% | +$207K |
|
3977
PUT
Newell Brands
NWL
$2.63B
| $3.51M | ﹤0.01% |
165,500
-68,000
| -29% | -$1.33M |
|
3978
CarParts.com
PRTS
$55.9M
| $3.51M | ﹤0.01% |
28,363
+18,052
| +175% | +$2.33M |
|
3979
Ferrari
RACE
$73.9B
| $3.51M | ﹤0.01% |
+15,305
| New | +$3.12M |
|
|
FRC
3980
CALL
DELISTED
First Republic Bank
FRC
| $3.51M | ﹤0.01% |
23,900
-21,800
| -48% | -$2.84M |
|
|
FLIR
3981
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.51M | ﹤0.01% |
80,100
-136,600
| -63% | -$5.27M |
|
3982
Northern Trust
NTRS
$34.2B
| $3.51M | ﹤0.01% |
37,662
+14,335
| +61% | +$1.26M |
|
3983
PUT
Alto Ingredients
ALTO
$316M
| $3.51M | ﹤0.01% |
645,900
+476,800
| +282% | +$3.31M |
|
|
JAMF
3984
PUT
DELISTED
Jamf
JAMF
| $3.51M | ﹤0.01% |
117,200
+58,000
| +98% | +$1.91M |
|
3985
Bankunited
BKU
$3.3B
| $3.5M | ﹤0.01% |
100,772
+9,525
| +10% | +$272K |
|
3986
CALL
Intellia Therapeutics
NTLA
$1.8B
| $3.5M | ﹤0.01% |
64,400
+3,400
| +6% | +$123K |
|
3987
CALL
Ryman Hospitality Properties
RHP
$8.92B
| $3.5M | ﹤0.01% |
51,700
+2,600
| +5% | +$139K |
|
|
MCFE
3988
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.5M | ﹤0.01% |
+209,800
| New | +$3.47M |
|
|
AXNX
3989
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.5M | ﹤0.01% |
70,100
+31,200
| +80% | +$1.46M |
|
3990
CALL
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.5M | ﹤0.01% |
31,900
+14,800
| +87% | +$1.65M |
|
|
CODX
3991
PUT
Co-Diagnostics
CODX
$8.45M
| $3.49M | ﹤0.01% |
12,523
-2,120
| -14% | -$785K |
|
|
MNR
3992
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.49M | ﹤0.01% |
201,663
+128,913
| +177% | +$1.95M |
|
3993
Service Corp International
SCI
$11.4B
| $3.49M | ﹤0.01% |
71,097
-549
| -0.8% | -$26.1K |
|
3994
CALL
Urban Outfitters
URBN
$6.95B
| $3.49M | ﹤0.01% |
136,300
+75,500
| +124% | +$1.95M |
|
|
TSE
3995
DELISTED
Trinseo
TSE
| $3.49M | ﹤0.01% |
68,109
-20,449
| -23% | -$779K |
|
3996
PUT
ACM Research
ACMR
$5.18B
| $3.49M | ﹤0.01% |
128,700
-850,500
| -87% | -$21.8M |
|
3997
CALL
First Horizon
FHN
$11.7B
| $3.48M | ﹤0.01% |
272,400
+106,000
| +64% | +$1.24M |
|
3998
PUT
CONMED
CNMD
$1.5B
| $3.47M | ﹤0.01% |
31,000
+9,900
| +47% | +$937K |
|
3999
CALL
10x Genomics
TXG
$8.02B
| $3.47M | ﹤0.01% |
24,500
-55,600
| -69% | -$8.07M |
|
|
GOEV
4000
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.46M | ﹤0.01% |
546
+469
| +609% | +$2.77M |
|
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.