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 | |
|---|---|---|---|---|---|---|
|
CBB
8876
DELISTED
Cincinnati Bell Inc.
CBB
| $355K | ﹤0.01% |
23,243
+13,084
| +129% | +$199K |
|
8877
PUT
Axogen
AXGN
$2.77B
| $354K | ﹤0.01% |
+19,800
| New | +$291K |
|
8878
Parsons
PSN
$5.23B
| $354K | ﹤0.01% |
9,719
+1,530
| +19% | +$51.4K |
|
|
TXNM
8879
PUT
TXNM Energy Inc
TXNM
$5.94B
| $354K | ﹤0.01% |
7,300
-2,000
| -22% | -$96.5K |
|
|
QUOT
8880
PUT
DELISTED
Quotient Technology Inc
QUOT
| $354K | ﹤0.01% |
37,600
-12,600
| -25% | -$106K |
|
8881
CALL
Tompkins Financial
TMP
$1.41B
| $353K | ﹤0.01% |
+5,000
| New | +$317K |
|
8882
CALL
Watts Water Technologies
WTS
$12.2B
| $353K | ﹤0.01% |
2,900
-19,800
| -87% | -$2.27M |
|
|
IBDM
8883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $353K | ﹤0.01% |
14,174
-38,890
| -73% | -$971K |
|
|
OPI
8884
CALL
DELISTED
Office Properties Income Trust
OPI
| $352K | ﹤0.01% |
15,500
-3,800
| -20% | -$83K |
|
|
CAMP
8885
DELISTED
CalAmp Corp.
CAMP
| $352K | ﹤0.01% |
1,541
+444
| +40% | +$89.5K |
|
8886
Adicet Bio
ACET
$84.8M
| $351K | ﹤0.01% |
+1,562
| New | +$320K |
|
8887
CALL
Equinor
EQNR
$98.2B
| $351K | ﹤0.01% |
21,400
-15,600
| -42% | -$236K |
|
8888
CALL
ESCO Technologies
ESE
$7.18B
| $351K | ﹤0.01% |
3,400
-1,000
| -23% | -$94.2K |
|
8889
PUT
La-Z-Boy
LZB
$1.3B
| $351K | ﹤0.01% |
8,800
-58,000
| -87% | -$2.15M |
|
|
NAK
8890
Northern Dynasty Minerals
NAK
$944M
| $351K | ﹤0.01% |
1,089,224
-1,546,052
| -59% | -$1.12M |
|
8891
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
| $351K | ﹤0.01% |
+10,959
| New | +$318K |
|
|
CLDT
8892
Chatham Lodging
CLDT
$637M
| $350K | ﹤0.01% |
32,388
-8,041
| -20% | -$77K |
|
8893
International Seaways
INSW
$4.89B
| $350K | ﹤0.01% |
21,443
-30,631
| -59% | -$492K |
|
|
JAMF
8894
CALL
DELISTED
Jamf
JAMF
| $350K | ﹤0.01% |
11,700
-59,400
| -84% | -$1.96M |
|
|
MRSN
8895
DELISTED
Mersana Therapeutics
MRSN
| $350K | ﹤0.01% |
526
-2,248
| -81% | -$1.25M |
|
|
PENG
8896
Penguin Solutions Inc
PENG
$2.54B
| $350K | ﹤0.01% |
+18,606
| New | +$278K |
|
8897
Celularity
CELU
$45.7M
| $349K | ﹤0.01% |
+3,174
| New | +$337K |
|
8898
Huazhu Hotels Group
HTHT
$14.7B
| $349K | ﹤0.01% |
7,746
-13,162
| -63% | -$601K |
|
8899
CALL
Sun Communities
SUI
$15B
| $349K | ﹤0.01% |
2,300
-13,800
| -86% | -$2M |
|
|
ATCO
8900
CALL
DELISTED
Atlas Corp.
ATCO
| $349K | ﹤0.01% |
32,200
-22,200
| -41% | -$228K |
|
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.