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 | |
|---|---|---|---|---|---|---|
1101
Tyson Foods
TSN
$20.1B
| $42M | 0.01% |
652,074
+120,432
| +23% | +$7.49M |
|
1102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $41.9M | 0.01% |
716,614
-201,808
| -22% | -$10.2M |
|
1103
CALL
Toronto Dominion Bank
TD
$197B
| $41.9M | 0.01% |
742,500
+32,300
| +5% | +$1.64M |
|
1104
Western Digital
WDC
$163B
| $41.9M | 0.01% |
999,683
-813,074
| -45% | -$27M |
|
|
NVTA
1105
PUT
DELISTED
Invitae Corporation
NVTA
| $41.8M | 0.01% |
1,000,600
+543,000
| +119% | +$25.9M |
|
1106
PUT
Waste Management
WM
$88.8B
| $41.7M | 0.01% |
354,000
-232,200
| -40% | -$27.1M |
|
1107
Magnite
MGNI
$3.43B
| $41.7M | 0.01% |
1,356,338
+918,391
| +210% | +$13.9M |
|
1108
PUT
HSBC
HSBC
$358B
| $41.6M | 0.01% |
1,605,300
-796,000
| -33% | -$18.9M |
|
1109
CALL
Seagate
STX
$186B
| $41.6M | 0.01% |
668,900
-696,500
| -51% | -$39.2M |
|
1110
CALL
Appian
APPN
$2.84B
| $41.6M | 0.01% |
256,500
+142,900
| +126% | +$16M |
|
1111
CALL
Parker-Hannifin
PH
$128B
| $41.5M | 0.01% |
152,500
+14,900
| +11% | +$3.69M |
|
1112
CALL
Nucor
NUE
$56.2B
| $41.4M | 0.01% |
778,200
-228,500
| -23% | -$11.8M |
|
1113
Lowe's Companies
LOW
$120B
| $41.4M | 0.01% |
257,703
+205,311
| +392% | +$33.3M |
|
1114
CALL
Cameco
CCJ
$46.6B
| $41.4M | 0.01% |
3,086,000
+1,974,300
| +178% | +$21.1M |
|
|
SCHW
1115
Charles Schwab
SCHW
$194B
| $41.3M | 0.01% |
778,895
+31,302
| +4% | +$1.42M |
|
1116
CALL
Wheaton Precious Metals
WPM
$74.4B
| $41.3M | 0.01% |
989,500
-568,400
| -36% | -$25.4M |
|
1117
Autodesk
ADSK
$53B
| $41.1M | 0.01% |
134,692
+83,927
| +165% | +$22.1M |
|
1118
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $41.1M | 0.01% |
211,200
+75,500
| +56% | +$13.8M |
|
|
ZNGA
1119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.1M | 0.01% |
4,163,273
+470,461
| +13% | +$4.23M |
|
1120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $41.1M | 0.01% |
1,025,730
+848,390
| +478% | +$31.8M |
|
1121
Caesars Entertainment
CZR
$6.04B
| $41.1M | 0.01% |
553,116
+383,856
| +227% | +$24.1M |
|
1122
CALL
The Mosaic Company
MOS
$7.72B
| $40.9M | 0.01% |
1,778,900
-476,300
| -21% | -$9.59M |
|
1123
FuelCell Energy
FCEL
$1.54B
| $40.6M | 0.01% |
121,087
+66,354
| +121% | +$10.9M |
|
1124
Thermo Fisher Scientific
TMO
$232B
| $40.5M | 0.01% |
86,997
+80,729
| +1,288% | +$37.9M |
|
1125
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $40.5M | 0.01% |
348,800
+163,600
| +88% | +$14.6M |
|
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 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 1,722 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.