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 | |
|---|---|---|---|---|---|---|
|
VAR
2226
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | ﹤0.01% |
70,300
+11,800
| +20% | +$2.05M |
|
2227
CALL
Global X Silver Miners ETF NEW
SIL
$5.59B
| $12.3M | ﹤0.01% |
269,500
+12,400
| +5% | +$543K |
|
2228
CALL
Village Farms International
VFF
$350M
| $12.3M | ﹤0.01% |
1,210,300
+973,700
| +412% | +$7.34M |
|
2229
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $12.3M | ﹤0.01% |
478,800
+216,000
| +82% | +$4.81M |
|
|
AVLR
2230
PUT
DELISTED
Avalara, Inc.
AVLR
| $12.3M | ﹤0.01% |
74,300
+1,200
| +2% | +$192K |
|
2231
General Mills
GIS
$21.6B
| $12.2M | ﹤0.01% |
208,068
+26,073
| +14% | +$1.58M |
|
2232
CALL
American Water Works
AWK
$27.2B
| $12.2M | ﹤0.01% |
79,500
-22,700
| -22% | -$3.49M |
|
2233
PUT
eHealth
EHTH
$36.5M
| $12.2M | ﹤0.01% |
172,800
-140,900
| -45% | -$10.7M |
|
|
CCXI
2234
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.2M | ﹤0.01% |
196,800
-92,600
| -32% | -$5.3M |
|
2235
Revolve Group
RVLV
$1.63B
| $12.1M | ﹤0.01% |
389,742
+212,074
| +119% | +$4.72M |
|
2236
Alamos Gold
AGI
$15.9B
| $12.1M | ﹤0.01% |
1,385,774
+463,390
| +50% | +$4.11M |
|
2237
PUT
Arvinas
ARVN
$604M
| $12.1M | ﹤0.01% |
142,600
+83,000
| +139% | +$2.86M |
|
2238
PUT
Planet Fitness
PLNT
$3.91B
| $12.1M | ﹤0.01% |
156,000
-263,500
| -63% | -$18.4M |
|
2239
CALL
J.M. Smucker
SJM
$14.1B
| $12.1M | ﹤0.01% |
104,700
+16,800
| +19% | +$1.95M |
|
2240
CALL
EPR Properties
EPR
$4.57B
| $12.1M | ﹤0.01% |
371,500
+261,600
| +238% | +$7.7M |
|
2241
PUT
Roper Technologies
ROP
$41.8B
| $12.1M | ﹤0.01% |
28,000
+11,800
| +73% | +$4.85M |
|
2242
Exelon
EXC
$45.3B
| $12.1M | ﹤0.01% |
400,802
+66,858
| +20% | +$1.97M |
|
2243
NetApp
NTAP
$37.4B
| $12M | ﹤0.01% |
181,570
-51,838
| -22% | -$2.74M |
|
|
COOP
2244
CALL
DELISTED
Mr. Cooper
COOP
| $12M | ﹤0.01% |
387,300
-346,000
| -47% | -$8.86M |
|
2245
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12M | ﹤0.01% |
232,400
+29,200
| +14% | +$1.41M |
|
2246
CALL
Adient
ADNT
$1.45B
| $12M | ﹤0.01% |
345,200
+132,300
| +62% | +$3.73M |
|
2247
CALL
Omega Healthcare
OHI
$14B
| $12M | ﹤0.01% |
330,300
-46,900
| -12% | -$1.59M |
|
2248
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $12M | ﹤0.01% |
125,000
-122,200
| -49% | -$12.6M |
|
|
STMP
2249
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | ﹤0.01% |
60,915
+22,161
| +57% | +$4.87M |
|
2250
Xerox
XRX
$390M
| $11.9M | ﹤0.01% |
515,264
-49,568
| -9% | -$1.05M |
|
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.