We are live on ! Find out more
JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$612B
AUM Growth
+$90.2B
Cap. Flow
+$5B
Cap. Flow %
0.82%
Top 10 Hldgs %
32.09%
Holding
12,204
New
1,722
Increased
4,580
Reduced
4,534
Closed
1,264

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AAPL icon
Apple
AAPL
+$931M
3
TSLA icon
Tesla
TSLA
+$793M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$644M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$703M
2
BAC icon
Bank of America
BAC
+$690M
3
AMZN icon
Amazon
AMZN
+$678M
4
JPM icon
JPMorgan Chase
JPM
+$601M
5
META icon
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
DISCK
3551
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.45M ﹤0.01%
+169,900
New +$3.72M
PAG icon
3552
CALL
Penske Automotive Group
PAG
$14.2B
$4.45M ﹤0.01%
74,900
-23,100
-24% -$1.3M
HACK icon
3553
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
$4.44M ﹤0.01%
77,200
+38,800
+101% +$1.96M
LAC
3554
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.44M ﹤0.01%
353,936
+75,677
+27% +$851K
FXE icon
3555
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$4.44M ﹤0.01%
38,700
-71,100
-65% -$7.97M
BLDR icon
3556
Builders FirstSource
BLDR
$7.29B
$4.44M ﹤0.01%
108,759
+65,130
+149% +$2.31M
BND icon
3557
CALL
Vanguard Total Bond Market
BND
$161B
$4.44M ﹤0.01%
50,300
-59,000
-54% -$5.19M
VB icon
3558
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.43M ﹤0.01%
22,780
+16,124
+242% +$2.84M
BIL icon
3559
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.43M ﹤0.01%
48,414
-110,387
-70% -$10.1M
AMED
3560
PUT
DELISTED
Amedisys
AMED
$4.43M ﹤0.01%
15,100
-43,100
-74% -$11.1M
BLDR icon
3561
CALL
Builders FirstSource
BLDR
$7.29B
$4.43M ﹤0.01%
108,500
-6,300
-5% -$223K
BLUE
3562
CALL
DELISTED
bluebird bio
BLUE
$4.43M ﹤0.01%
7,898
-1,142
-13% -$724K
STZ icon
3563
Constellation Brands
STZ
$22.3B
$4.43M ﹤0.01%
20,204
-78,843
-80% -$15.5M
FIT
3564
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.43M ﹤0.01%
650,900
+157,500
+32% +$1.11M
SPI
3565
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4.43M ﹤0.01%
+561,000
New +$4.7M
VG
3566
PUT
DELISTED
Vonage Holdings Corporation
VG
$4.43M ﹤0.01%
343,800
+49,800
+17% +$606K
YELP icon
3567
Yelp
YELP
$1.26B
$4.42M ﹤0.01%
135,427
-86,856
-39% -$2.28M
ETR icon
3568
PUT
Entergy
ETR
$49.3B
$4.42M ﹤0.01%
88,600
-19,200
-18% -$1.01M
XHB icon
3569
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.42M ﹤0.01%
76,743
-223,349
-74% -$12.6M
MCRB icon
3570
CALL
Seres Therapeutics
MCRB
$51.3M
$4.42M ﹤0.01%
9,020
-9,405
-51% -$5.51M
CCK icon
3571
PUT
Crown Holdings
CCK
$12.9B
$4.42M ﹤0.01%
44,100
-225,100
-84% -$20.7M
KRTX
3572
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.42M ﹤0.01%
43,500
-11,400
-21% -$1.06M
ROOT icon
3573
Root
ROOT
$874M
$4.41M ﹤0.01%
+15,585
New +$5.14M
VPU
3574
PUT
Vanguard Utilities ETF
VPU
$8.26B
$4.41M ﹤0.01%
32,100
-3,100
-9% -$427K
J icon
3575
CALL
Jacobs Solutions
J
$17.8B
$4.4M ﹤0.01%
48,842
+9,792
+25% +$830K
141 142
143
144 145

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.