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 | |
|---|---|---|---|---|---|---|
|
ECHO
8901
DELISTED
Echo Global Logistics, Inc.
ECHO
| $349K | ﹤0.01% |
+12,998
| New | +$366K |
|
8902
PUT
Arcos Dorados Holdings
ARCO
$1.69B
| $348K | ﹤0.01% |
70,190
+54,975
| +361% | +$251K |
|
8903
PUT
BlueLinx
BXC
$624M
| $348K | ﹤0.01% |
11,900
+1,900
| +19% | +$48.6K |
|
8904
City Holding Co
CHCO
$2.01B
| $348K | ﹤0.01% |
5,000
+1,188
| +31% | +$76.9K |
|
8905
Equity Bancshares
EQBK
$1.02B
| $348K | ﹤0.01% |
+16,141
| New | +$314K |
|
8906
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $348K | ﹤0.01% |
5,981
-53,874
| -90% | -$2.89M |
|
8907
Lantheus
LNTH
$6.58B
| $348K | ﹤0.01% |
25,781
-289,222
| -92% | -$3.79M |
|
8908
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $348K | ﹤0.01% |
5,586
-72,699
| -93% | -$4.27M |
|
|
VRN
8909
CALL
DELISTED
Veren
VRN
| $348K | ﹤0.01% |
148,900
-21,700
| -13% | -$37.1K |
|
|
BWIN
8910
Baldwin Insurance Group
BWIN
$2.97B
| $348K | ﹤0.01% |
11,617
+1,599
| +16% | +$46.3K |
|
|
SFE
8911
DELISTED
Safeguard Scientifics, Inc.
SFE
| $348K | ﹤0.01% |
+54,496
| New | +$340K |
|
8912
GraniteShares Gold Shares
BAR
$1.45B
| $347K | ﹤0.01% |
+18,366
| New | +$343K |
|
8913
Hawaiian Electric Industries
HE
$1.97B
| $347K | ﹤0.01% |
9,818
-5,848
| -37% | -$207K |
|
8914
PUT
TriNet
TNET
$3.23B
| $347K | ﹤0.01% |
4,300
+300
| +8% | +$22.2K |
|
|
LL
8915
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | ﹤0.01% |
11,292
-59,435
| -84% | -$1.65M |
|
8916
PUT
Aquestive Therapeutics
AQST
$630M
| $346K | ﹤0.01% |
64,700
-4,300
| -6% | -$25.8K |
|
|
CSR
8917
CALL
Centerspace
CSR
$881M
| $346K | ﹤0.01% |
4,900
-4,200
| -46% | -$295K |
|
8918
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $346K | ﹤0.01% |
+4,600
| New | +$313K |
|
8919
PUT
Extreme Networks
EXTR
$2.95B
| $346K | ﹤0.01% |
50,200
-88,300
| -64% | -$474K |
|
8920
Warrior Met Coal
HCC
$5.65B
| $346K | ﹤0.01% |
16,231
-12,866
| -44% | -$226K |
|
8921
Universal Corp
UVV
$1.14B
| $346K | ﹤0.01% |
7,114
-4,264
| -37% | -$192K |
|
|
LMRK
8922
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $346K | ﹤0.01% |
32,300
+4,900
| +18% | +$51.6K |
|
|
HR
8923
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $346K | ﹤0.01% |
+11,700
| New | +$352K |
|
8924
CALL
Goldgroup Mining
GORO
$492M
| $345K | ﹤0.01% |
118,600
+78,600
| +197% | +$244K |
|
8925
CALL
Gossamer Bio
GOSS
$83.2M
| $345K | ﹤0.01% |
35,700
+5,100
| +17% | +$50.2K |
|
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.