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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $29.1M | ﹤0.01% |
108,800
+89,500
| +464% | +$21.6M |
|
1377
Aurinia Pharmaceuticals
AUPH
$2.23B
| $28.9M | ﹤0.01% |
2,086,397
+673,219
| +48% | +$9.8M |
|
|
VMRK
1378
CALL
Vivmark Residential
VMRK
$27B
| $28.8M | ﹤0.01% |
486,600
+4,500
| +0.9% | +$254K |
|
1379
Cameco
CCJ
$46.6B
| $28.7M | ﹤0.01% |
2,140,342
+320,581
| +18% | +$3.42M |
|
1380
PG&E
PCG
$40.4B
| $28.7M | ﹤0.01% |
2,301,776
-2,350,286
| -51% | -$26.6M |
|
1381
PUT
Toll Brothers
TOL
$13.9B
| $28.6M | ﹤0.01% |
658,100
-80,800
| -11% | -$3.75M |
|
|
JMIA
1382
Jumia Technologies
JMIA
$853M
| $28.6M | ﹤0.01% |
708,643
+658,367
| +1,310% | +$16.1M |
|
1383
PUT
STMicroelectronics
STM
$44.1B
| $28.6M | ﹤0.01% |
769,600
-179,100
| -19% | -$6.35M |
|
1384
Petrobras
PBR
$115B
| $28.6M | ﹤0.01% |
2,542,990
-2,477,698
| -49% | -$22M |
|
1385
PUT
Lumen
LUMN
$6.08B
| $28.6M | ﹤0.01% |
2,928,300
-2,254,600
| -44% | -$22.3M |
|
|
BIG
1386
PUT
DELISTED
Big Lots, Inc.
BIG
| $28.5M | ﹤0.01% |
664,200
+319,000
| +92% | +$15.5M |
|
|
NGHC
1387
DELISTED
National General Holdings Corp
NGHC
| $28.4M | ﹤0.01% |
830,676
+784,308
| +1,691% | +$26.7M |
|
1388
CALL
W.W. Grainger
GWW
$61.3B
| $28.3M | ﹤0.01% |
69,400
-1,300
| -2% | -$511K |
|
1389
CALL
C3.ai
AI
$1.52B
| $28.3M | ﹤0.01% |
+204,200
| New | +$27.4M |
|
|
CTXS
1390
CALL
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | ﹤0.01% |
217,300
-41,800
| -16% | -$5.32M |
|
1391
Cheniere Energy
LNG
$57.6B
| $28.2M | ﹤0.01% |
469,541
+121,603
| +35% | +$6.52M |
|
1392
PUT
ArcelorMittal
MT
$55.5B
| $28.2M | ﹤0.01% |
1,230,700
-257,400
| -17% | -$4.5M |
|
1393
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $28.1M | ﹤0.01% |
453,685
+256,066
| +130% | +$12.7M |
|
1394
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $28M | ﹤0.01% |
241,200
-7,800
| -3% | -$698K |
|
1395
CALL
Generac Holdings
GNRC
$11.9B
| $28M | ﹤0.01% |
123,100
+49,500
| +67% | +$10.7M |
|
1396
CALL
Conagra Brands
CAG
$7.81B
| $27.9M | ﹤0.01% |
770,500
-20,100
| -3% | -$729K |
|
1397
CALL
CF Industries
CF
$19.3B
| $27.9M | ﹤0.01% |
721,300
-46,300
| -6% | -$1.53M |
|
1398
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $27.9M | ﹤0.01% |
303,600
+37,100
| +14% | +$3.05M |
|
1399
iShares MSCI Japan ETF
EWJ
$22.6B
| $27.8M | ﹤0.01% |
412,157
+112,131
| +37% | +$7.04M |
|
1400
PUT
TC Energy
TRP
$64.4B
| $27.8M | ﹤0.01% |
683,800
+14,700
| +2% | +$626K |
|
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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.