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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
BOND icon
9226
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$294K ﹤0.01%
2,600
-2,200
-46% -$247K
MGIC
9227
DELISTED
Magic Software Enterprises
MGIC
$294K ﹤0.01%
18,784
+7,851
+72% +$113K
MYRG icon
9228
CALL
MYR Group
MYRG
$4.58B
$294K ﹤0.01%
+4,900
New +$243K
RC
9229
PUT
Ready Capital
RC
$302M
$294K ﹤0.01%
23,600
+9,800
+71% +$120K
TMC icon
9230
TMC The Metals Company
TMC
$2.12B
$294K ﹤0.01%
+27,344
New +$280K
JJN
9231
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$294K ﹤0.01%
+13,377
New +$283K
CDXS icon
9232
PUT
Codexis
CDXS
$174M
$293K ﹤0.01%
+13,400
New +$221K
GSG icon
9233
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$293K ﹤0.01%
+23,800
New +$269K
KYN icon
9234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$293K ﹤0.01%
50,964
+31,776
+166% +$170K
MANH icon
9235
Manhattan Associates
MANH
$13B
$293K ﹤0.01%
2,782
-1,833
-40% -$180K
POST icon
9236
Post Holdings
POST
$3.87B
$293K ﹤0.01%
4,436
-254,902
-98% -$15.7M
USNA icon
9237
PUT
Usana Health Sciences
USNA
$259M
$293K ﹤0.01%
3,800
-100
-3% -$7.74K
QTNT
9238
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$293K ﹤0.01%
1,408
+488
+53% +$114K
BETZ icon
9239
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$292K ﹤0.01%
11,300
-11,600
-51% -$265K
EDZ icon
9240
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$292K ﹤0.01%
2,790
+1,749
+168% +$243K
IBOC icon
9241
CALL
International Bancshares
IBOC
$4.41B
$292K ﹤0.01%
7,800
-2,000
-20% -$63.4K
ONT
9242
Onterris Inc
ONT
$598M
$292K ﹤0.01%
+9,444
New +$269K
OPCH icon
9243
PUT
Option Care Health
OPCH
$3.58B
$292K ﹤0.01%
+18,700
New +$278K
SMLV icon
9244
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$292K ﹤0.01%
3,051
-27,388
-90% -$2.38M
BCEL
9245
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$292K ﹤0.01%
+18,106
New +$272K
CAP.U
9246
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$292K ﹤0.01%
+28,350
New +$289K
CPS icon
9247
PUT
Cooper-Standard Automotive
CPS
$473M
$291K ﹤0.01%
+8,400
New +$234K
CUE icon
9248
Cue Biopharma
CUE
$203M
$291K ﹤0.01%
775
-238
-23% -$95.1K
EPU icon
9249
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$291K ﹤0.01%
8,380
-8,099
-49% -$258K
KT icon
9250
KT
KT
$9.35B
$291K ﹤0.01%
+26,475
New +$279K
368 369
370
371 372

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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.