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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
OPI
8826
DELISTED
Office Properties Income Trust
OPI
$366K ﹤0.01%
16,101
-6,758
-30% -$148K
PFFA icon
8827
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$366K ﹤0.01%
16,649
-20,184
-55% -$419K
VCEL icon
8828
Vericel Corp
VCEL
$2.1B
$366K ﹤0.01%
+11,863
New +$282K
JHMT
8829
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$366K ﹤0.01%
+4,645
New +$335K
CLIX icon
8830
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$365K ﹤0.01%
3,950
-312
-7% -$27.6K
RSPG icon
8831
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$365K ﹤0.01%
11,748
-49,962
-81% -$1.35M
VDC icon
8832
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$365K ﹤0.01%
2,100
+100
+5% +$17K
COKE icon
8833
Coca-Cola Consolidated
COKE
$13.2B
$364K ﹤0.01%
13,680
-10,780
-44% -$274K
FCFS icon
8834
PUT
FirstCash
FCFS
$9.51B
$364K ﹤0.01%
5,200
+100
+2% +$6.34K
RDY icon
8835
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
$364K ﹤0.01%
25,500
-21,000
-45% -$283K
RUSHA icon
8836
CALL
Rush Enterprises Class A
RUSHA
$8.27B
$364K ﹤0.01%
13,200
-8,175
-38% -$210K
OMP
8837
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$364K ﹤0.01%
+31,000
New +$306K
SAH icon
8838
Sonic Automotive
SAH
$2.52B
$363K ﹤0.01%
9,420
-5,729
-38% -$233K
WSR
8839
DELISTED
Whitestone REIT
WSR
$363K ﹤0.01%
45,544
+29,057
+176% +$209K
ALEX
8840
DELISTED
Alexander & Baldwin
ALEX
$362K ﹤0.01%
21,081
-18,937
-47% -$276K
EXK
8841
CALL
Endeavour Silver
EXK
$3.19B
$362K ﹤0.01%
71,900
+4,200
+6% +$15.5K
LFUS icon
8842
Littelfuse
LFUS
$10.3B
$362K ﹤0.01%
+1,422
New +$315K
UBS icon
8843
CALL
UBS Group
UBS
$168B
$362K ﹤0.01%
25,600
-61,800
-71% -$818K
STEX
8844
Streamex Corp
STEX
$89.9M
$361K ﹤0.01%
9,259
-8,803
-49% -$387K
PICK icon
8845
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$361K ﹤0.01%
+9,800
New +$306K
SCPL
8846
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$361K ﹤0.01%
26,100
-114,900
-81% -$1.67M
IBMM
8847
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$361K ﹤0.01%
+13,342
New +$361K
CBSH icon
8848
PUT
Commerce Bancshares
CBSH
$8.32B
$360K ﹤0.01%
6,994
+294
+4% +$14.2K
CCO icon
8849
Clear Channel Outdoor Holdings
CCO
$1.19B
$360K ﹤0.01%
218,020
+21,851
+11% +$27.5K
FFEB icon
8850
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$360K ﹤0.01%
+10,886
New +$350K
352 353
354
355 356

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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.