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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
CDP icon
9176
COPT Defense Properties
CDP
$4.15B
$301K ﹤0.01%
11,550
+657
+6% +$16.6K
EWD icon
9177
iShares MSCI Sweden ETF
EWD
$761M
$301K ﹤0.01%
7,572
+542
+8% +$20.5K
VNDA icon
9178
Vanda Pharmaceuticals
VNDA
$320M
$301K ﹤0.01%
22,933
-30,503
-57% -$367K
HEP
9179
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$301K ﹤0.01%
21,200
-1,000
-5% -$13K
BATRA icon
9180
Atlanta Braves Holdings Series A
BATRA
$3.58B
$300K ﹤0.01%
12,063
-16,929
-58% -$403K
BBT
9181
PUT
Beacon Financial Corp
BBT
$2.63B
$300K ﹤0.01%
17,500
-20,200
-54% -$301K
ICUI icon
9182
PUT
ICU Medical
ICUI
$4.38B
$300K ﹤0.01%
1,400
-4,100
-75% -$795K
INN
9183
Summit Hotel Properties
INN
$654M
$300K ﹤0.01%
33,287
+22,309
+203% +$165K
JPIN icon
9184
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$300K ﹤0.01%
5,156
-26,124
-84% -$1.43M
QVAL icon
9185
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$300K ﹤0.01%
10,701
-14,272
-57% -$380K
CCIF
9186
Carlyle Credit Income Fund
CCIF
$57M
$299K ﹤0.01%
30,391
-2,934
-9% -$29.3K
FR icon
9187
CALL
First Industrial Realty Trust
FR
$8.21B
$299K ﹤0.01%
+7,100
New +$297K
WHG icon
9188
PUT
Westwood Holdings Group
WHG
$189M
$299K ﹤0.01%
20,600
+5,400
+36% +$65.1K
B
9189
CALL
DELISTED
Barnes Group Inc.
B
$299K ﹤0.01%
+5,900
New +$261K
ERF
9190
CALL
DELISTED
Enerplus Corporation
ERF
$299K ﹤0.01%
95,400
+73,300
+332% +$178K
ACI icon
9191
Albertsons Companies
ACI
$6.08B
$298K ﹤0.01%
16,936
-450,038
-96% -$6.83M
AMH icon
9192
American Homes 4 Rent
AMH
$12.1B
$298K ﹤0.01%
+9,931
New +$291K
AMZA icon
9193
PUT
InfraCap MLP ETF
AMZA
$481M
$298K ﹤0.01%
15,700
-10,200
-39% -$175K
BRKR icon
9194
PUT
Bruker
BRKR
$8.7B
$298K ﹤0.01%
5,500
-132,300
-96% -$6.34M
EXTR icon
9195
CALL
Extreme Networks
EXTR
$2.95B
$298K ﹤0.01%
43,200
-26,900
-38% -$144K
GTN icon
9196
Gray Television
GTN
$497M
$298K ﹤0.01%
16,644
-639
-4% -$10.1K
HISF icon
9197
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$298K ﹤0.01%
6,224
-5,635
-48% -$263K
LQDT icon
9198
CALL
Liquidity Services
LQDT
$1.3B
$298K ﹤0.01%
18,700
-37,500
-67% -$422K
MMI icon
9199
Marcus & Millichap
MMI
$1.23B
$298K ﹤0.01%
+7,995
New +$271K
OXM icon
9200
Oxford Industries
OXM
$572M
$298K ﹤0.01%
4,552
-4,695
-51% -$243K
366 367
368
369 370

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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.