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 | |
|---|---|---|---|---|---|---|
|
PROF
8851
Profound Medical
PROF
$250M
| $360K | ﹤0.01% |
+17,533
| New | +$323K |
|
8852
CALL
Sun Life Financial
SLF
$43.8B
| $360K | ﹤0.01% |
8,100
-6,800
| -46% | -$295K |
|
8853
CALL
Fortis
FTS
$27.9B
| $359K | ﹤0.01% |
+8,800
| New | +$361K |
|
8854
ManpowerGroup
MAN
$2.9B
| $359K | ﹤0.01% |
3,977
-15,339
| -79% | -$1.26M |
|
8855
CALL
Phathom Pharmaceuticals
PHAT
$743M
| $359K | ﹤0.01% |
+10,800
| New | +$438K |
|
8856
Sprott Uranium Miners ETF
URNM
$2.1B
| $359K | ﹤0.01% |
+16,724
| New | +$267K |
|
|
ABLG
8857
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $359K | ﹤0.01% |
11,263
-1,082
| -9% | -$32K |
|
|
DALT
8858
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $359K | ﹤0.01% |
37,069
+26,216
| +242% | +$238K |
|
8859
CALL
Coherus Oncology
CHRS
$218M
| $358K | ﹤0.01% |
20,600
-4,700
| -19% | -$83.7K |
|
8860
PUT
PAR Technology
PAR
$792M
| $358K | ﹤0.01% |
5,700
-15,200
| -73% | -$746K |
|
|
KDMN
8861
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $358K | ﹤0.01% |
+86,200
| New | +$340K |
|
|
JHMS
8862
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $358K | ﹤0.01% |
+11,065
| New | +$352K |
|
8863
BancFirst
BANF
$3.71B
| $357K | ﹤0.01% |
+6,090
| New | +$313K |
|
|
BRKL
8864
DELISTED
Brookline Bancorp
BRKL
| $357K | ﹤0.01% |
29,641
-7,183
| -20% | -$77.7K |
|
8865
Enovis
ENOV
$1.44B
| $357K | ﹤0.01% |
+5,425
| New | +$317K |
|
8866
CALL
EnerSys
ENS
$6.69B
| $357K | ﹤0.01% |
4,300
-30,700
| -88% | -$2.41M |
|
8867
Gogo Inc
GOGO
$369M
| $357K | ﹤0.01% |
37,067
+20,920
| +130% | +$207K |
|
8868
Materion
MTRN
$4.95B
| $357K | ﹤0.01% |
5,597
-671
| -11% | -$38.6K |
|
8869
Expro Ltd
XPRO
$1.98B
| $357K | ﹤0.01% |
21,688
-6,077
| -22% | -$79.4K |
|
8870
PUT
Nelnet
NNI
$4.56B
| $356K | ﹤0.01% |
5,000
+1,200
| +32% | +$81.1K |
|
8871
CALL
Prestige Consumer Healthcare
PBH
$2.49B
| $356K | ﹤0.01% |
+10,200
| New | +$362K |
|
|
HSII
8872
CALL
DELISTED
Heidrick & Struggles
HSII
| $355K | ﹤0.01% |
+12,100
| New | +$304K |
|
8873
PUT
Westlake Chemical Partners
WLKP
$762M
| $355K | ﹤0.01% |
14,900
+600
| +4% | +$12.2K |
|
|
CDMO
8874
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $355K | ﹤0.01% |
30,800
-8,300
| -21% | -$75.9K |
|
|
CDMO
8875
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $355K | ﹤0.01% |
30,791
-17,676
| -36% | -$162K |
|
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.