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 | |
|---|---|---|---|---|---|---|
|
PXD
1201
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 0.01% |
318,162
-60,760
| -16% | -$5.91M |
|
1202
Marathon Digital Holdings
MARA
$4.57B
| $36.2M | 0.01% |
3,463,333
+2,691,813
| +349% | +$12.4M |
|
1203
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $36.1M | 0.01% |
392,900
+58,000
| +17% | +$4.77M |
|
|
FISV
1204
PUT
Fiserv Inc
FISV
$27.9B
| $36.1M | 0.01% |
316,900
-81,600
| -20% | -$8.79M |
|
1205
Ulta Beauty
ULTA
$23.1B
| $36.1M | 0.01% |
125,558
-130,460
| -51% | -$33M |
|
1206
PUT
ON Semiconductor
ON
$28.2B
| $36M | 0.01% |
1,101,200
+425,900
| +63% | +$11.9M |
|
|
FSR
1207
PUT
DELISTED
Fisker Inc.
FSR
| $36M | 0.01% |
2,458,800
+2,271,200
| +1,211% | +$33.4M |
|
1208
Clover Health Investments
CLOV
$2.19B
| $36M | 0.01% |
+2,147,623
| New | +$23.9M |
|
|
NBIS
1209
PUT
Nebius Group N.V.
NBIS
$60.3B
| $35.9M | 0.01% |
516,500
-21,900
| -4% | -$1.4M |
|
1210
United Rentals
URI
$65.6B
| $35.8M | 0.01% |
154,422
+20,394
| +15% | +$4.31M |
|
1211
CALL
APA Corp
APA
$14.5B
| $35.7M | 0.01% |
2,519,100
+1,329,700
| +112% | +$15.5M |
|
1212
Deere & Co
DE
$170B
| $35.5M | 0.01% |
132,015
-2,614
| -2% | -$649K |
|
|
CLDR
1213
PUT
DELISTED
Cloudera, Inc.
CLDR
| $35.5M | 0.01% |
2,548,600
+681,200
| +36% | +$7.8M |
|
1214
PUT
Appian
APPN
$2.84B
| $35.4M | 0.01% |
218,600
+84,700
| +63% | +$9.48M |
|
1215
CALL
Editas Medicine
EDIT
$504M
| $35.3M | 0.01% |
502,800
+373,000
| +287% | +$15.3M |
|
1216
IBM
IBM
$221B
| $35.2M | 0.01% |
292,636
+71,049
| +32% | +$8.21M |
|
1217
PUT
Opendoor
OPEN
$3.5B
| $35.2M | 0.01% |
1,598,463
+1,490,790
| +1,385% | +$31.3M |
|
|
BBBY
1218
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.2M | 0.01% |
1,979,500
-723,600
| -27% | -$15M |
|
1219
Under Armour Class C
UA
$2.15B
| $35.1M | 0.01% |
2,356,736
-525,984
| -18% | -$7.04M |
|
1220
Qorvo
QRVO
$8.32B
| $35M | 0.01% |
210,471
+143,499
| +214% | +$21.1M |
|
1221
PUT
Under Armour
UAA
$2.2B
| $34.9M | 0.01% |
2,034,200
+376,900
| +23% | +$5.76M |
|
1222
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $34.9M | 0.01% |
179,300
-109,500
| -38% | -$20M |
|
1223
CALL
Xcel Energy
XEL
$48.2B
| $34.9M | 0.01% |
522,900
+403,900
| +339% | +$28.1M |
|
1224
CALL
Agnico Eagle Mines
AEM
$113B
| $34.8M | 0.01% |
493,300
-25,500
| -5% | -$1.9M |
|
1225
PUT
GDS Holdings
GDS
$6.61B
| $34.7M | 0.01% |
370,900
-41,800
| -10% | -$3.71M |
|
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.