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 | |
|---|---|---|---|---|---|---|
1876
Franklin FTSE Brazil ETF
FLBR
$554M
| $17.2M | ﹤0.01% |
751,592
-30,309
| -4% | -$604K |
|
|
BPY
1877
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | ﹤0.01% |
1,183,900
+516,600
| +77% | +$7.58M |
|
|
MOMO
1878
PUT
Hello Group
MOMO
$851M
| $17.1M | ﹤0.01% |
1,226,400
+333,600
| +37% | +$4.82M |
|
1879
CALL
Polaris
PII
$3.63B
| $17.1M | ﹤0.01% |
179,500
+114,400
| +176% | +$10.9M |
|
1880
PUT
ARK Web x.0 ETF
ARKW
$1.83B
| $17.1M | ﹤0.01% |
116,800
+60,400
| +107% | +$7.73M |
|
1881
PUT
Exelon
EXC
$45.8B
| $17.1M | ﹤0.01% |
567,670
-96,598
| -15% | -$2.85M |
|
1882
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.1M | ﹤0.01% |
144,500
-17,600
| -11% | -$2.07M |
|
1883
TJX Companies
TJX
$151B
| $17.1M | ﹤0.01% |
250,060
-267,679
| -52% | -$16.3M |
|
|
MASI
1884
CALL
DELISTED
Masimo
MASI
| $17.1M | ﹤0.01% |
63,600
-44,400
| -41% | -$11.1M |
|
1885
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $17M | ﹤0.01% |
174,400
+103,900
| +147% | +$10.3M |
|
1886
PUT
Hecla Mining
HL
$13.9B
| $17M | ﹤0.01% |
2,625,100
+836,800
| +47% | +$4.46M |
|
|
MMP
1887
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | ﹤0.01% |
400,200
+11,100
| +3% | +$443K |
|
1888
PUT
Corpay
CPAY
$26.7B
| $17M | ﹤0.01% |
62,200
+26,400
| +74% | +$6.78M |
|
|
RMO
1889
DELISTED
Romeo Power, Inc.
RMO
| $17M | ﹤0.01% |
+754,449
| New | +$11M |
|
1890
PUT
Hartford Financial Services
HIG
$37.9B
| $17M | ﹤0.01% |
346,200
-144,600
| -29% | -$6.24M |
|
|
MOMO
1891
Hello Group
MOMO
$851M
| $16.9M | ﹤0.01% |
1,212,929
+320,298
| +36% | +$4.63M |
|
1892
Ubiquiti
UI
$36.1B
| $16.9M | ﹤0.01% |
60,784
+48,355
| +389% | +$11.1M |
|
1893
CALL
eHealth
EHTH
$38.1M
| $16.9M | ﹤0.01% |
239,600
+44,800
| +23% | +$3.4M |
|
|
COUP
1894
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | ﹤0.01% |
49,908
-8,933
| -15% | -$2.76M |
|
|
AMRN
1895
Amarin Corp
AMRN
$304M
| $16.9M | ﹤0.01% |
172,881
+37,165
| +27% | +$3.58M |
|
1896
CALL
Baker Hughes
BKR
$61.5B
| $16.9M | ﹤0.01% |
810,900
-156,400
| -16% | -$2.75M |
|
1897
PUT
Agilent Technologies
A
$43.8B
| $16.9M | ﹤0.01% |
142,500
-89,500
| -39% | -$9.9M |
|
|
WLL
1898
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $16.9M | ﹤0.01% |
674,900
-71,000
| -10% | -$1.42M |
|
1899
Automatic Data Processing
ADP
$112B
| $16.9M | ﹤0.01% |
95,684
+64,751
| +209% | +$10.6M |
|
1900
KLA
KLAC
$240B
| $16.9M | ﹤0.01% |
650,990
+238,270
| +58% | +$5.55M |
|
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.