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 | |
|---|---|---|---|---|---|---|
2276
Oneok
OKE
$59.7B
| $11.7M | ﹤0.01% |
304,354
+137,321
| +82% | +$4.62M |
|
2277
US Bancorp
USB
$97.2B
| $11.7M | ﹤0.01% |
250,621
+86,605
| +53% | +$3.66M |
|
2278
PUT
Cognizant
CTSH
$28.7B
| $11.7M | ﹤0.01% |
142,300
-20,000
| -12% | -$1.52M |
|
|
HA
2279
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | ﹤0.01% |
658,700
+477,200
| +263% | +$8.08M |
|
|
LAZR
2280
DELISTED
Luminar Technologies
LAZR
| $11.7M | ﹤0.01% |
+22,850
| New | +$6.07M |
|
2281
CALL
Quanta Services
PWR
$93.5B
| $11.7M | ﹤0.01% |
161,800
+71,800
| +80% | +$4.73M |
|
|
NTCO
2282
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $11.7M | ﹤0.01% |
582,500
+300
| +0.1% | +$5.45K |
|
2283
PUT
Paychex
PAYX
$45B
| $11.6M | ﹤0.01% |
125,000
-72,800
| -37% | -$6.46M |
|
|
SRNE
2284
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.6M | ﹤0.01% |
1,706,000
-1,684,300
| -50% | -$13.5M |
|
2285
Spruce Power Holding Corp
SPRU
$36.2M
| $11.6M | ﹤0.01% |
61,277
+55,344
| +933% | +$5.97M |
|
|
EB
2286
CALL
DELISTED
Eventbrite
EB
| $11.6M | ﹤0.01% |
641,800
+184,800
| +40% | +$2.59M |
|
2287
MongoDB
MDB
$35.4B
| $11.6M | ﹤0.01% |
32,346
-34,188
| -51% | -$9.55M |
|
|
2288
Quanta Services
PWR
$93.5B
| $11.6M | ﹤0.01% |
161,190
+155,366
| +2,668% | +$10.2M |
|
2289
W.P. Carey
WPC
$16B
| $11.6M | ﹤0.01% |
167,892
-21,800
| -11% | -$1.46M |
|
2290
PUT
SBA Communications
SBAC
$19.8B
| $11.6M | ﹤0.01% |
41,100
+12,700
| +45% | +$3.73M |
|
2291
TAL Education Group
TAL
$6.5B
| $11.6M | ﹤0.01% |
162,121
+126,145
| +351% | +$9.1M |
|
2292
CALL
Zimmer Biomet
ZBH
$19B
| $11.6M | ﹤0.01% |
77,456
+25,029
| +48% | +$3.54M |
|
2293
Microvision
MVIS
$57.5M
| $11.6M | ﹤0.01% |
143,119
+88,127
| +160% | +$3.89M |
|
2294
CALL
Dillards
DDS
$9.85B
| $11.5M | ﹤0.01% |
182,700
+300
| +0.2% | +$14.7K |
|
2295
CALL
EQT Corp
EQT
$34.3B
| $11.5M | ﹤0.01% |
905,300
+428,700
| +90% | +$6.18M |
|
2296
CALL
Agilent Technologies
A
$44.5B
| $11.5M | ﹤0.01% |
97,100
-102,400
| -51% | -$11.3M |
|
|
ANSS
2297
PUT
DELISTED
Ansys
ANSS
| $11.5M | ﹤0.01% |
31,600
-36,300
| -53% | -$12.1M |
|
2298
APA Corp
APA
$14.8B
| $11.5M | ﹤0.01% |
809,564
-943,537
| -54% | -$11M |
|
|
VSTO
2299
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | ﹤0.01% |
483,300
+378,600
| +362% | +$8.08M |
|
2300
CALL
Wingstop
WING
$3B
| $11.5M | ﹤0.01% |
86,400
-5,600
| -6% | -$731K |
|
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.