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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
NBHC icon
9126
National Bank Holdings
NBHC
$1.84B
$308K ﹤0.01%
+9,390
New +$298K
OSIS icon
9127
CALL
OSI Systems
OSIS
$3.29B
$308K ﹤0.01%
3,300
-19,700
-86% -$1.68M
PATK icon
9128
CALL
Patrick Industries
PATK
$2.68B
$308K ﹤0.01%
+6,750
New +$286K
SPUU icon
9129
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$308K ﹤0.01%
4,126
-6,353
-61% -$451K
CHIK
9130
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$308K ﹤0.01%
+9,150
New +$272K
CIR
9131
CALL
DELISTED
CIRCOR International, Inc
CIR
$308K ﹤0.01%
8,000
-9,000
-53% -$298K
CCV.U
9132
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$308K ﹤0.01%
+29,360
New +$307K
LXRX icon
9133
Lexicon Pharmaceuticals
LXRX
$1.02B
$307K ﹤0.01%
+89,796
New +$171K
PBH icon
9134
PUT
Prestige Consumer Healthcare
PBH
$2.49B
$307K ﹤0.01%
8,800
+2,800
+47% +$99.4K
SRRK icon
9135
Scholar Rock
SRRK
$7.04B
$307K ﹤0.01%
+6,323
New +$230K
TMP icon
9136
Tompkins Financial
TMP
$1.41B
$307K ﹤0.01%
+4,354
New +$276K
SCWX
9137
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$307K ﹤0.01%
21,600
+11,000
+104% +$131K
IDA icon
9138
Idacorp
IDA
$7.85B
$306K ﹤0.01%
3,191
-11,177
-78% -$1.02M
IPG
9139
PUT
DELISTED
Interpublic Group of Companies
IPG
$306K ﹤0.01%
13,000
-76,700
-86% -$1.61M
LFUS icon
9140
CALL
Littelfuse
LFUS
$10.3B
$306K ﹤0.01%
1,200
-7,200
-86% -$1.59M
OVID icon
9141
PUT
Ovid Therapeutics
OVID
$547M
$306K ﹤0.01%
132,500
+100,400
+313% +$468K
REZI icon
9142
PUT
Resideo Technologies
REZI
$2.98B
$306K ﹤0.01%
14,400
-24,400
-63% -$390K
SNLN
9143
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$306K ﹤0.01%
+19,078
New +$302K
TCP
9144
PUT
DELISTED
TC Pipelines LP
TCP
$306K ﹤0.01%
10,400
-200
-2% -$5.97K
ABCB icon
9145
PUT
Ameris Bancorp
ABCB
$5.74B
$305K ﹤0.01%
+8,000
New +$259K
BDTX icon
9146
Black Diamond Therapeutics
BDTX
$128M
$305K ﹤0.01%
+9,504
New +$312K
FORM icon
9147
PUT
FormFactor
FORM
$7.94B
$305K ﹤0.01%
7,100
-36,500
-84% -$1.32M
TOK icon
9148
iShares MSCI Kokusai Fund
TOK
$256M
$305K ﹤0.01%
+3,655
New +$289K
AFTY
9149
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$305K ﹤0.01%
+13,300
New +$283K
CTT
9150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$305K ﹤0.01%
32,557
+22,170
+213% +$202K
364 365
366
367 368

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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.