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 | |
|---|---|---|---|---|---|---|
2176
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $12.8M | ﹤0.01% |
253,200
+241,128
| +1,997% | +$10.9M |
|
2177
PUT
Vornado Realty Trust
VNO
$7.23B
| $12.8M | ﹤0.01% |
342,400
+186,500
| +120% | +$6.81M |
|
2178
PUT
Invesco Mortgage Capital
IVR
$799M
| $12.8M | ﹤0.01% |
378,020
+75,150
| +25% | +$2.33M |
|
2179
Groupon
GRPN
$792M
| $12.8M | ﹤0.01% |
336,275
+186,372
| +124% | +$5.12M |
|
2180
CALL
Masco
MAS
$14.4B
| $12.8M | ﹤0.01% |
232,400
-58,400
| -20% | -$3.22M |
|
2181
CALL
3D Systems Corp
DDD
$570M
| $12.8M | ﹤0.01% |
1,217,800
+837,300
| +220% | +$6.81M |
|
2182
Momentus
MNTS
$93.8M
| $12.7M | ﹤0.01% |
+57
| New | +$8.95M |
|
2183
PUT
Hewlett Packard
HPE
$72B
| $12.7M | ﹤0.01% |
1,074,200
-501,700
| -32% | -$5.27M |
|
2184
PUT
Truist Financial
TFC
$61.4B
| $12.7M | ﹤0.01% |
265,300
-86,700
| -25% | -$3.93M |
|
2185
CALL
Avantor
AVTR
$9.88B
| $12.7M | ﹤0.01% |
451,400
+196,200
| +77% | +$5.06M |
|
2186
PUT
Vroom Inc
VRM
$47.7M
| $12.7M | ﹤0.01% |
3,875
-214
| -5% | -$706K |
|
2187
PUT
iShares MSCI India ETF
INDA
$6.61B
| $12.7M | ﹤0.01% |
315,400
+114,700
| +57% | +$4.19M |
|
|
MIC
2188
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | ﹤0.01% |
337,000
+207,900
| +161% | +$6.39M |
|
2189
Chubb
CB
$131B
| $12.6M | ﹤0.01% |
82,127
+30,330
| +59% | +$4.25M |
|
|
MRSH
2190
Marsh
MRSH
$90.7B
| $12.6M | ﹤0.01% |
107,995
+41,552
| +63% | +$4.72M |
|
|
WPX
2191
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | ﹤0.01% |
1,550,238
-336,949
| -18% | -$2.14M |
|
2192
PUT
PagSeguro Digital
PAGS
$2.46B
| $12.6M | ﹤0.01% |
222,000
+87,900
| +66% | +$3.95M |
|
2193
CALL
National Beverage
FIZZ
$3.04B
| $12.6M | ﹤0.01% |
297,400
+214,200
| +257% | +$9.21M |
|
2194
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $12.6M | ﹤0.01% |
207,563
+177,805
| +598% | +$8.29M |
|
|
RETA
2195
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | ﹤0.01% |
101,900
+26,300
| +35% | +$3.46M |
|
2196
PUT
Lear
LEA
$8.23B
| $12.6M | ﹤0.01% |
79,200
-10,200
| -11% | -$1.43M |
|
|
BAND
2197
PUT
Bandwidth Inc
BAND
$1.67B
| $12.6M | ﹤0.01% |
81,900
-15,800
| -16% | -$2.6M |
|
2198
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $12.6M | ﹤0.01% |
56,300
+40,900
| +266% | +$8.59M |
|
|
SA
2199
Seabridge Gold
SA
$3.67B
| $12.6M | ﹤0.01% |
596,583
+215,912
| +57% | +$4.18M |
|
2200
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.6M | ﹤0.01% |
+136,692
| New | +$11.2M |
|
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.