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 | |
|---|---|---|---|---|---|---|
|
PING
3026
DELISTED
Ping Identity Holding Corp.
PING
| $6.31M | ﹤0.01% |
220,396
+201,276
| +1,053% | +$5.57M |
|
|
AGNT
3027
CALL
AGNT Inc
AGNT
$709M
| $6.31M | ﹤0.01% |
199,800
-195,200
| -49% | -$5.39M |
|
3028
CALL
CleanSpark
CLSK
$2.99B
| $6.3M | ﹤0.01% |
216,900
-78,400
| -27% | -$998K |
|
3029
CALL
Entergy
ETR
$49.3B
| $6.3M | ﹤0.01% |
126,200
+27,800
| +28% | +$1.46M |
|
|
SOL
3030
PUT
DELISTED
Emeren Group
SOL
| $6.3M | ﹤0.01% |
+551,100
| New | +$3M |
|
3031
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.3M | ﹤0.01% |
10,800
-1,900
| -15% | -$1.08M |
|
3032
Kimberly-Clark
KMB
$36.4B
| $6.29M | ﹤0.01% |
46,676
+22,301
| +91% | +$3.12M |
|
|
ACIA
3033
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.29M | ﹤0.01% |
86,200
-44,300
| -34% | -$3.06M |
|
3034
Estee Lauder
EL
$37.4B
| $6.28M | ﹤0.01% |
23,605
+9,688
| +70% | +$2.33M |
|
|
ANSS
3035
DELISTED
Ansys
ANSS
| $6.28M | ﹤0.01% |
17,268
+12,353
| +251% | +$4.13M |
|
|
KYNB
3036
Kyntra Bio
KYNB
$32.5M
| $6.28M | ﹤0.01% |
6,774
+1,946
| +40% | +$2.05M |
|
|
PTR
3037
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.28M | ﹤0.01% |
204,300
-77,100
| -27% | -$2.36M |
|
3038
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $6.27M | ﹤0.01% |
45,900
+29,000
| +172% | +$3.84M |
|
3039
PUT
LendingTree
TREE
$407M
| $6.27M | ﹤0.01% |
22,900
-41,400
| -64% | -$12.3M |
|
3040
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $6.26M | ﹤0.01% |
118,000
+32,600
| +38% | +$1.59M |
|
|
TPGY
3041
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.26M | ﹤0.01% |
+242,100
| New | +$4.88M |
|
3042
CALL
AES
AES
$10.5B
| $6.26M | ﹤0.01% |
266,400
+58,400
| +28% | +$1.21M |
|
3043
Array Technologies
ARRY
$707M
| $6.26M | ﹤0.01% |
+145,103
| New | +$5.85M |
|
|
CEO
3044
PUT
DELISTED
CNOOC Limited
CEO
| $6.26M | ﹤0.01% |
68,300
+38,100
| +126% | +$3.77M |
|
3045
CALL
Encore Capital Group
ECPG
$2.1B
| $6.25M | ﹤0.01% |
160,600
-133,500
| -45% | -$4.85M |
|
3046
PUT
Village Farms International
VFF
$356M
| $6.25M | ﹤0.01% |
616,400
+141,700
| +30% | +$1.07M |
|
|
CONE
3047
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.25M | ﹤0.01% |
85,400
-14,300
| -14% | -$1.04M |
|
|
AVYA
3048
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.24M | ﹤0.01% |
325,600
+131,000
| +67% | +$2.43M |
|
|
CCXI
3049
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.24M | ﹤0.01% |
100,700
-28,200
| -22% | -$1.61M |
|
3050
PUT
PennyMac Financial
PFSI
$3.81B
| $6.23M | ﹤0.01% |
95,000
-43,200
| -31% | -$2.57M |
|
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.