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 | |
|---|---|---|---|---|---|---|
3826
PUT
Lakeland Industries
LAKE
$117M
| $3.84M | ﹤0.01% |
141,000
+47,900
| +51% | +$1.08M |
|
3827
Unilever
UL
$140B
| $3.84M | ﹤0.01% |
56,560
+6,564
| +13% | +$445K |
|
3828
CALL
HEICO Corp
HEI
$47B
| $3.84M | ﹤0.01% |
29,000
-73,600
| -72% | -$8.98M |
|
3829
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.84M | ﹤0.01% |
41,162
+4,669
| +13% | +$372K |
|
3830
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.84M | ﹤0.01% |
59,056
-26,552
| -31% | -$1.62M |
|
|
SILV
3831
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.83M | ﹤0.01% |
343,000
+129,900
| +61% | +$1.22M |
|
3832
Advanced Drainage Systems
WMS
$10.3B
| $3.83M | ﹤0.01% |
45,850
+27,648
| +152% | +$1.96M |
|
|
GTHX
3833
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.83M | ﹤0.01% |
212,914
+157,546
| +285% | +$2.35M |
|
|
BLD
3834
PUT
DELISTED
TopBuild
BLD
| $3.83M | ﹤0.01% |
20,800
-11,000
| -35% | -$1.95M |
|
3835
CALL
Virtu Financial
VIRT
$5.86B
| $3.83M | ﹤0.01% |
152,000
-197,300
| -56% | -$4.57M |
|
3836
PUT
Lufax Holding
LU
$1.14B
| $3.82M | ﹤0.01% |
+67,300
| New | +$4.03M |
|
3837
Eaton
ETN
$156B
| $3.82M | ﹤0.01% |
31,763
+28,998
| +1,049% | +$3.28M |
|
3838
PUT
Starwood Property Trust
STWD
$5.85B
| $3.82M | ﹤0.01% |
197,700
+24,400
| +14% | +$415K |
|
3839
Nabors Industries
NBR
$1.39B
| $3.81M | ﹤0.01% |
65,512
+45,194
| +222% | +$1.99M |
|
3840
Gold Fields
GFI
$40.9B
| $3.81M | ﹤0.01% |
411,244
+224,148
| +120% | +$2.37M |
|
|
VAR
3841
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | ﹤0.01% |
21,778
+20,215
| +1,293% | +$3.51M |
|
3842
American Water Works
AWK
$27.5B
| $3.81M | ﹤0.01% |
24,827
+7,753
| +45% | +$1.19M |
|
3843
CALL
Huntsman Corp
HUN
$1.66B
| $3.81M | ﹤0.01% |
151,500
-173,600
| -53% | -$4.31M |
|
3844
Sixth Street Specialty
TSLX
$1.79B
| $3.81M | ﹤0.01% |
183,562
+235
| +0.1% | +$4.47K |
|
3845
PUT
Carlyle Group
CG
$17.5B
| $3.81M | ﹤0.01% |
121,100
-118,500
| -49% | -$3.34M |
|
|
LPRO
3846
PUT
DELISTED
Open Lending Corp
LPRO
| $3.81M | ﹤0.01% |
+108,900
| New | +$3.17M |
|
3847
Nutrien
NTR
$35.1B
| $3.81M | ﹤0.01% |
79,062
+69,978
| +770% | +$3.09M |
|
3848
Opendoor
OPEN
$3.19B
| $3.81M | ﹤0.01% |
173,058
+94,079
| +119% | +$1.97M |
|
3849
CALL
AGCO
AGCO
$7.94B
| $3.8M | ﹤0.01% |
36,900
+7,100
| +24% | +$631K |
|
|
Y
3850
CALL
DELISTED
Alleghany Corp
Y
| $3.8M | ﹤0.01% |
6,300
-2,500
| -28% | -$1.46M |
|
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.