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 | |
|---|---|---|---|---|---|---|
2326
CALL
Park Hotels & Resorts
PK
$3.16B
| $11.2M | ﹤0.01% |
654,900
+444,500
| +211% | +$6.16M |
|
2327
Equity Lifestyle Properties
ELS
$12.4B
| $11.2M | ﹤0.01% |
177,065
+19,909
| +13% | +$1.23M |
|
|
MRO
2328
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | ﹤0.01% |
1,682,000
-749,100
| -31% | -$4.02M |
|
2329
iShares MSCI Germany ETF
EWG
$1.74B
| $11.2M | ﹤0.01% |
352,363
-403,237
| -53% | -$12.1M |
|
2330
Union Pacific
UNP
$183B
| $11.2M | ﹤0.01% |
53,700
+32,419
| +152% | +$6.47M |
|
|
CRON
2331
CALL
Cronos Group
CRON
$1.25B
| $11.2M | ﹤0.01% |
1,610,200
-46,700
| -3% | -$321K |
|
2332
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $11.2M | ﹤0.01% |
207,800
+198,800
| +2,209% | +$10.2M |
|
2333
Kinsale Capital Group
KNSL
$8.7B
| $11.2M | ﹤0.01% |
55,795
+45,999
| +470% | +$10.1M |
|
2334
CALL
NCR Voyix
VYX
$1.27B
| $11.2M | ﹤0.01% |
484,436
+331,868
| +218% | +$5.5M |
|
2335
PUT
LGI Homes
LGIH
$1.32B
| $11.2M | ﹤0.01% |
105,400
+29,400
| +39% | +$3.35M |
|
2336
CALL
Ericsson
ERIC
$33B
| $11.1M | ﹤0.01% |
931,800
-360,700
| -28% | -$4.23M |
|
|
ZEV
2337
DELISTED
Lightning eMotors, Inc.
ZEV
| $11.1M | ﹤0.01% |
+42,221
| New | +$9.33M |
|
|
ICPT
2338
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | ﹤0.01% |
450,000
+224,800
| +100% | +$7.45M |
|
|
HOME
2339
DELISTED
At Home Group Inc.
HOME
| $11.1M | ﹤0.01% |
718,899
+462,935
| +181% | +$8.07M |
|
2340
Southern Company
SO
$102B
| $11.1M | ﹤0.01% |
180,815
+89,464
| +98% | +$5.38M |
|
2341
Vipshop
VIPS
$6.4B
| $11.1M | ﹤0.01% |
395,087
+21,715
| +6% | +$482K |
|
2342
CALL
Repligen
RGEN
$10.3B
| $11.1M | ﹤0.01% |
57,800
-21,600
| -27% | -$3.93M |
|
2343
PUT
iShares Core S&P 500 ETF
IVV
$900B
| $11.1M | ﹤0.01% |
29,500
-54,600
| -65% | -$19.4M |
|
2344
MP Materials
MP
$10.5B
| $11.1M | ﹤0.01% |
344,176
+193,748
| +129% | +$3.75M |
|
2345
Digital Realty Trust
DLR
$71.3B
| $11.1M | ﹤0.01% |
79,320
+77,340
| +3,906% | +$11.1M |
|
2346
Ross Stores
ROST
$73.7B
| $11.1M | ﹤0.01% |
89,989
+39,052
| +77% | +$4.09M |
|
2347
PUT
Nabors Industries
NBR
$1.39B
| $11M | ﹤0.01% |
189,600
+17,000
| +10% | +$750K |
|
2348
iShares MSCI Canada ETF
EWC
$6.91B
| $11M | ﹤0.01% |
357,723
+227,988
| +176% | +$6.68M |
|
2349
CALL
Crown Holdings
CCK
$12.8B
| $11M | ﹤0.01% |
110,000
+29,400
| +36% | +$2.7M |
|
2350
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
| $11M | ﹤0.01% |
261,000
-1,033,200
| -80% | -$41.2M |
|
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.