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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
TRU icon
8776
PUT
TransUnion
TRU
$16.4B
$377K ﹤0.01%
3,800
-1,900
-33% -$174K
NTUS
8777
DELISTED
Natus Medical Inc
NTUS
$377K ﹤0.01%
18,805
+5,705
+44% +$112K
ATER icon
8778
Aterian
ATER
$7.03M
$376K ﹤0.01%
+1,819
New +$210K
DSTL icon
8779
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$376K ﹤0.01%
10,343
+2,512
+32% +$87K
TDS icon
8780
Telephone and Data Systems
TDS
$3.87B
$376K ﹤0.01%
+20,273
New +$373K
XSD icon
8781
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$376K ﹤0.01%
2,200
-1,900
-46% -$282K
AMJ
8782
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$375K ﹤0.01%
27,000
-21,200
-44% -$276K
RUBY
8783
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$375K ﹤0.01%
+49,400
New +$293K
VIVO
8784
DELISTED
Meridian Bioscience Inc
VIVO
$375K ﹤0.01%
20,085
-44,675
-69% -$834K
DWFI
8785
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$375K ﹤0.01%
14,291
-6,735
-32% -$170K
AFYA icon
8786
PUT
Afya
AFYA
$1.29B
$374K ﹤0.01%
14,800
+1,500
+11% +$38.6K
DLX icon
8787
CALL
Deluxe
DLX
$1.08B
$374K ﹤0.01%
12,800
-12,000
-48% -$309K
LCID icon
8788
Lucid Motors
LCID
$1.97B
$374K ﹤0.01%
+3,733
New +$366K
ROAM icon
8789
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$374K ﹤0.01%
+16,310
New +$348K
WKC icon
8790
CALL
World Kinect Corp
WKC
$1.81B
$374K ﹤0.01%
12,000
+1,200
+11% +$32K
VOXX
8791
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$374K ﹤0.01%
29,300
+3,600
+14% +$42.1K
CEY
8792
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$374K ﹤0.01%
16,927
-57,992
-77% -$1.18M
FSZ icon
8793
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$373K ﹤0.01%
6,224
-17,453
-74% -$987K
USPH icon
8794
PUT
US Physical Therapy
USPH
$1.17B
$373K ﹤0.01%
3,100
-500
-14% -$50.5K
FREE
8795
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$373K ﹤0.01%
+34,178
New +$313K
CERE
8796
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$373K ﹤0.01%
+22,500
New +$292K
ATNM icon
8797
Actinium Pharmaceuticals
ATNM
$31.7M
$372K ﹤0.01%
47,641
+27,710
+139% +$301K
LPG icon
8798
CALL
Dorian LPG
LPG
$2.13B
$372K ﹤0.01%
30,500
+7,800
+34% +$77.2K
OBDC icon
8799
PUT
Blue Owl Capital
OBDC
$5.57B
$372K ﹤0.01%
+29,400
New +$373K
TTEC icon
8800
PUT
TTEC Holdings
TTEC
$69M
$372K ﹤0.01%
5,100
+600
+13% +$38.9K
350 351
352
353 354

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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.