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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
726
JinkoSolar
JKS
$846M
| $85M | 0.01% |
1,373,310
+838,469
| +157% | +$53M |
|
727
Rocket Companies
RKT
$39.9B
| $84.8M | 0.01% |
4,196,299
+1,815,499
| +76% | +$38.3M |
|
728
Wynn Resorts
WYNN
$10.2B
| $84.7M | 0.01% |
750,687
-931,975
| -55% | -$86M |
|
729
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $84.7M | 0.01% |
246,400
+12,300
| +5% | +$4.01M |
|
730
CALL
Valero Energy
VLO
$99.6B
| $84.4M | 0.01% |
1,491,600
+110,400
| +8% | +$5.42M |
|
731
Snap
SNAP
$9.35B
| $84.4M | 0.01% |
1,685,042
+1,309,821
| +349% | +$54.4M |
|
732
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $84.1M | 0.01% |
665,700
-120,600
| -15% | -$13.8M |
|
733
PUT
Constellation Brands
STZ
$23.5B
| $83M | 0.01% |
378,900
-607,300
| -62% | -$119M |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $83M | 0.01% |
488,264
+343,973
| +238% | +$65.8M |
|
|
PSTH
735
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $82.3M | 0.01% |
2,967,401
+2,616,759
| +746% | +$63.1M |
|
736
PUT
CSX Corp
CSX
$95.3B
| $82.2M | 0.01% |
2,717,100
+482,100
| +22% | +$13.8M |
|
737
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $82.2M | 0.01% |
928,100
-1,365,700
| -60% | -$115M |
|
738
PUT
Prudential Financial
PRU
$42.3B
| $82M | 0.01% |
1,050,200
-224,200
| -18% | -$16.2M |
|
739
CALL
Aon
AON
$76.2B
| $82M | 0.01% |
388,000
+183,000
| +89% | +$37.4M |
|
740
SLB Ltd
SLB
$80.1B
| $81.6M | 0.01% |
3,738,977
+1,063,948
| +40% | +$20.1M |
|
741
CALL
Monster Beverage
MNST
$95.8B
| $81.4M | 0.01% |
3,521,200
+1,896,800
| +117% | +$39.8M |
|
742
CALL
Automatic Data Processing
ADP
$112B
| $81.3M | 0.01% |
461,400
+57,600
| +14% | +$9.46M |
|
|
NKLA
743
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $80.9M | 0.01% |
176,673
-54,557
| -24% | -$34M |
|
744
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $80.8M | 0.01% |
891,100
+376,600
| +73% | +$32.2M |
|
745
CALL
Clorox
CLX
$13B
| $80.8M | 0.01% |
400,200
+54,400
| +16% | +$11.3M |
|
746
PUT
Dollar General
DG
$27.6B
| $80.7M | 0.01% |
383,700
+26,200
| +7% | +$5.6M |
|
747
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $80.6M | 0.01% |
4,251,000
-9,350,178
| -69% | -$161M |
|
|
PPLI
748
CALL
People Inc
PPLI
$2.89B
| $80.5M | 0.01% |
779,216
-43,789
| -5% | -$3.36M |
|
749
Lemonade
LMND
$4.17B
| $80.5M | 0.01% |
657,098
+284,015
| +76% | +$20.9M |
|
750
Chevron
CVX
$398B
| $80.4M | 0.01% |
952,108
+251,618
| +36% | +$20.4M |
|
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 1,723 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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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 1,723 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.