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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
BANC icon
9026
Banc of California
BANC
$2.95B
$328K ﹤0.01%
22,295
-4,018
-15% -$52.5K
LGLV icon
9027
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$328K ﹤0.01%
2,734
-13,080
-83% -$1.5M
MRVI icon
9028
PUT
Maravai LifeSciences
MRVI
$1.14B
$328K ﹤0.01%
+11,700
New +$326K
FSKR
9029
PUT
DELISTED
FS KKR Capital Corp. II
FSKR
$328K ﹤0.01%
20,000
– –
IOSP icon
9030
CALL
Innospec
IOSP
$2.35B
$327K ﹤0.01%
3,600
-1,100
-23% -$85.3K
NRP icon
9031
PUT
Natural Resource Partners
NRP
$1.49B
$327K ﹤0.01%
+23,800
New +$323K
USAI icon
9032
Pacer American Energy Infrastructure ETF
USAI
$123M
$327K ﹤0.01%
+17,955
New +$307K
WIMI
9033
PUT
WiMi Hologram Cloud
WIMI
$23.9M
$327K ﹤0.01%
+5,680
New +$337K
WRLD icon
9034
PUT
World Acceptance Corp
WRLD
$878M
$327K ﹤0.01%
3,200
-2,000
-38% -$212K
OLD
9035
DELISTED
The Long-Term Care ETF
OLD
$327K ﹤0.01%
+10,918
New +$303K
BRFS
9036
CALL
DELISTED
BRF SA
BRFS
$326K ﹤0.01%
77,500
+4,200
+6% +$15.7K
CDP icon
9037
PUT
COPT Defense Properties
CDP
$4.15B
$326K ﹤0.01%
+12,500
New +$315K
EET icon
9038
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$326K ﹤0.01%
3,400
-16,700
-83% -$1.37M
HSII
9039
PUT
DELISTED
Heidrick & Struggles
HSII
$326K ﹤0.01%
+11,100
New +$279K
PFF icon
9040
iShares Preferred and Income Securities ETF
PFF
$13.1B
$326K ﹤0.01%
+8,472
New +$317K
QLVD icon
9041
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$326K ﹤0.01%
12,267
-4,823
-28% -$123K
MDC
9042
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$326K ﹤0.01%
7,236
-53,784
-88% -$2.4M
AUD
9043
PUT
DELISTED
Audacy, Inc.
AUD
$326K ﹤0.01%
131,900
-10,600
-7% -$21.7K
AERI
9044
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$326K ﹤0.01%
+24,100
New +$291K
FPRX
9045
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$326K ﹤0.01%
+19,173
New +$240K
DBMF icon
9046
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$325K ﹤0.01%
+12,730
New +$318K
DWCR
9047
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$325K ﹤0.01%
9,923
-156
-2% -$4.96K
EWX icon
9048
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$325K ﹤0.01%
6,291
-32,579
-84% -$1.56M
MNSO icon
9049
CALL
MINISO
MNSO
$3.08B
$325K ﹤0.01%
+12,300
New +$266K
FOE
9050
DELISTED
Ferro Corporation
FOE
$325K ﹤0.01%
+22,237
New +$309K
360 361
362
363 364

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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.