We are live on ! Find out more
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
RES icon
9376
RPC Inc
RES
$1.42B
$274K ﹤0.01%
86,878
-2,156
-2% -$6.48K
XES icon
9377
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$274K ﹤0.01%
+6,100
New +$222K
ZSL icon
9378
ProShares UltraShort Silver
ZSL
$63.7M
$274K ﹤0.01%
251
+156
+164% +$210K
CMRX
9379
DELISTED
Chimerix, Inc.
CMRX
$274K ﹤0.01%
56,832
+38,414
+209% +$139K
KFYP
9380
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$274K ﹤0.01%
8,706
-29,074
-77% -$918K
PVG
9381
DELISTED
PRETIUM RESOURCES INC.
PVG
$274K ﹤0.01%
23,899
+8,912
+59% +$107K
CYD icon
9382
PUT
China Yuchai International
CYD
$1.43B
$273K ﹤0.01%
+16,700
New +$292K
FAZ
9383
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$273K ﹤0.01%
472
+345
+272% +$293K
MXE
9384
Mexico Equity and Income Fund
MXE
$59M
$273K ﹤0.01%
28,025
-2,187
-7% -$19.4K
QFIN icon
9385
Qfin Holdings
QFIN
$1.07B
$273K ﹤0.01%
+23,138
New +$277K
SNDR icon
9386
CALL
Schneider National
SNDR
$6.04B
$273K ﹤0.01%
13,200
-69,200
-84% -$1.55M
URGN icon
9387
UroGen Pharma
URGN
$2.13B
$273K ﹤0.01%
15,146
-23,150
-60% -$485K
MOM
9388
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$273K ﹤0.01%
+10,818
New +$300K
CHCT
9389
Community Healthcare Trust
CHCT
$428M
$272K ﹤0.01%
+5,782
New +$275K
DFIN icon
9390
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$272K ﹤0.01%
16,000
-1,000
-6% -$15.5K
EMMF icon
9391
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$272K ﹤0.01%
11,241
+1,677
+18% +$38.3K
FTEC icon
9392
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$272K ﹤0.01%
2,600
-2,000
-43% -$194K
IMUX icon
9393
PUT
Immunic
IMUX
$210M
$272K ﹤0.01%
1,780
-430
-19% -$77.2K
NOVT icon
9394
CALL
Novanta
NOVT
$5.38B
$272K ﹤0.01%
2,300
-14,200
-86% -$1.66M
PTH icon
9395
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$272K ﹤0.01%
+5,100
New +$254K
AIXC
9396
CALL
AIxCrypto Holdings Inc
AIXC
$15.8M
$272K ﹤0.01%
+180
New +$352K
CONN
9397
DELISTED
Conn's Inc.
CONN
$272K ﹤0.01%
+23,281
New +$265K
GENE
9398
DELISTED
Genetic Technologies Ltd.
GENE
$272K ﹤0.01%
15,102
+4,439
+42% +$73.3K
BPMP
9399
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$272K ﹤0.01%
25,700
-8,700
-25% -$91K
AIEQ icon
9400
Amplify AI Powered Equity ETF
AIEQ
$123M
$271K ﹤0.01%
+7,650
New +$253K
374 375
376
377 378

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.