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 | |
|---|---|---|---|---|---|---|
9926
PUT
Golub Capital BDC
GBDC
$3.38B
| $205K | ﹤0.01% |
14,500
-85,800
| -86% | -$1.17M |
|
|
XRN
9927
CALL
Chiron Real Estate Inc
XRN
$487M
| $205K | ﹤0.01% |
3,140
-3,040
| -49% | -$209K |
|
9928
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
| $205K | ﹤0.01% |
2,874
-22,985
| -89% | -$1.48M |
|
|
NP
9929
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | ﹤0.01% |
3,700
-96,600
| -96% | -$4.44M |
|
9930
Anika Therapeutics
ANIK
$282M
| $204K | ﹤0.01% |
4,499
-4,629
| -51% | -$176K |
|
9931
PUT
Ardelyx
ARDX
$984M
| $204K | ﹤0.01% |
31,600
+8,900
| +39% | +$52.8K |
|
9932
PUT
Atlanticus Holdings
ATLC
$1.38B
| $204K | ﹤0.01% |
+8,300
| New | +$136K |
|
9933
PUT
Douglas Emmett
DEI
$1.97B
| $204K | ﹤0.01% |
7,000
-19,700
| -74% | -$560K |
|
9934
Diana Shipping
DSX
$346M
| $204K | ﹤0.01% |
151,055
+92,314
| +157% | +$104K |
|
9935
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
| $204K | ﹤0.01% |
+9,500
| New | +$193K |
|
9936
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $204K | ﹤0.01% |
+3,535
| New | +$191K |
|
9937
PUT
Littelfuse
LFUS
$10.3B
| $204K | ﹤0.01% |
+800
| New | +$177K |
|
|
MPX
9938
CALL
DELISTED
Marine Products Corp
MPX
| $204K | ﹤0.01% |
14,000
-2,100
| -13% | -$34.6K |
|
9939
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.38M
| $204K | ﹤0.01% |
+10,512
| New | +$195K |
|
9940
PUT
Parsons
PSN
$5.23B
| $204K | ﹤0.01% |
5,600
-21,000
| -79% | -$706K |
|
9941
Reinsurance Group of America
RGA
$16B
| $204K | ﹤0.01% |
1,757
-10,445
| -86% | -$1.17M |
|
9942
PUT
ProShares UltraPro MidCap400
UMDD
$32M
| $204K | ﹤0.01% |
+10,000
| New | +$159K |
|
9943
PUT
Vertiv
VRT
$99B
| $204K | ﹤0.01% |
10,900
-800
| -7% | -$14.7K |
|
|
LEAF
9944
DELISTED
Leaf Group Ltd.
LEAF
| $204K | ﹤0.01% |
43,925
+24,704
| +129% | +$136K |
|
9945
Escalade
ESCA
$278M
| $203K | ﹤0.01% |
+9,586
| New | +$196K |
|
9946
Syndax Pharmaceuticals
SNDX
$1.74B
| $203K | ﹤0.01% |
+9,150
| New | +$190K |
|
9947
CALL
The Bancorp
TBBK
$2.68B
| $203K | ﹤0.01% |
+14,900
| New | +$169K |
|
9948
PUT
Wave Life Sciences
WVE
$993M
| $203K | ﹤0.01% |
25,800
-100,700
| -80% | -$845K |
|
9949
CALL
Q32 Bio
QTTB
$447M
| $203K | ﹤0.01% |
1,000
-2,244
| -69% | -$434K |
|
|
QUOT
9950
CALL
DELISTED
Quotient Technology Inc
QUOT
| $203K | ﹤0.01% |
21,500
-61,600
| -74% | -$518K |
|
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.