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 | |
|---|---|---|---|---|---|---|
1151
Halliburton
HAL
$28.2B
| $39M | 0.01% |
2,065,536
-1,750,433
| -46% | -$27.2M |
|
1152
Amplify Alternative Harvest ETF
MJ
$118M
| $39M | 0.01% |
226,265
+211,159
| +1,398% | +$33.4M |
|
1153
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $38.9M | 0.01% |
970,500
-377,600
| -28% | -$14.2M |
|
1154
Match Group
MTCH
$9.68B
| $38.8M | 0.01% |
256,442
+168,416
| +191% | +$22.3M |
|
1155
UnitedHealth
UNH
$356B
| $38.8M | 0.01% |
110,548
-2,488
| -2% | -$834K |
|
|
MNDT
1156
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.7M | 0.01% |
1,679,200
+1,276,800
| +317% | +$19.7M |
|
1157
CALL
Arrowhead Research
ARWR
$12.6B
| $38.7M | 0.01% |
504,600
+33,600
| +7% | +$2.15M |
|
|
K
1158
PUT
DELISTED
Kellanova
K
| $38.7M | 0.01% |
661,898
+276,368
| +72% | +$16.6M |
|
1159
PUT
Invesco Solar ETF
TAN
$1.27B
| $38.6M | 0.01% |
375,400
+223,400
| +147% | +$17.9M |
|
|
KL
1160
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.6M | 0.01% |
934,400
+19,900
| +2% | +$883K |
|
1161
CALL
Estee Lauder
EL
$37.9B
| $38.5M | 0.01% |
144,800
-41,000
| -22% | -$9.86M |
|
1162
Global X Silver Miners ETF NEW
SIL
$5.57B
| $38.5M | 0.01% |
844,212
-47,610
| -5% | -$2.08M |
|
1163
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $38.5M | 0.01% |
447,200
-163,100
| -27% | -$12.1M |
|
|
HES
1164
CALL
DELISTED
Hess
HES
| $38.3M | 0.01% |
725,300
-92,200
| -11% | -$4.19M |
|
1165
CALL
Cognizant
CTSH
$28.4B
| $38.3M | 0.01% |
467,000
+82,900
| +22% | +$6.31M |
|
|
STMP
1166
CALL
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | 0.01% |
194,600
+26,400
| +16% | +$5.8M |
|
|
ABMD
1167
PUT
DELISTED
Abiomed Inc
ABMD
| $38.2M | 0.01% |
117,700
+2,800
| +2% | +$774K |
|
1168
CALL
F5
FFIV
$21.7B
| $38.1M | 0.01% |
216,400
+134,400
| +164% | +$20.4M |
|
1169
CALL
LyondellBasell Industries
LYB
$20.2B
| $38M | 0.01% |
414,300
-24,400
| -6% | -$1.99M |
|
|
NBIS
1170
CALL
Nebius Group N.V.
NBIS
$60.3B
| $37.8M | 0.01% |
543,300
-333,900
| -38% | -$21.3M |
|
1171
PUT
Tractor Supply
TSCO
$18.4B
| $37.8M | 0.01% |
1,344,000
-241,500
| -15% | -$6.76M |
|
|
FL
1172
CALL
DELISTED
Foot Locker
FL
| $37.6M | 0.01% |
930,300
-707,600
| -43% | -$27.6M |
|
1173
CALL
PPG Industries
PPG
$25.3B
| $37.6M | 0.01% |
260,700
+54,000
| +26% | +$7.52M |
|
1174
PUT
Global Payments
GPN
$24.8B
| $37.6M | 0.01% |
174,500
-18,000
| -9% | -$3.36M |
|
1175
CALL
QuidelOrtho
QDEL
$1.03B
| $37.6M | 0.01% |
209,200
+10,900
| +5% | +$2.42M |
|
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.