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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
NMM icon
9476
CALL
Navios Maritime Partners
NMM
$2.48B
$262K ﹤0.01%
+23,400
New +$175K
NXRT
9477
NexPoint Residential Trust
NXRT
$602M
$262K ﹤0.01%
+6,195
New +$271K
PFBC icon
9478
Preferred Bank
PFBC
$1.23B
$262K ﹤0.01%
+5,192
New +$203K
RDNT icon
9479
PUT
RadNet
RDNT
$5.87B
$262K ﹤0.01%
13,400
-39,600
-75% -$700K
WOR icon
9480
PUT
Worthington Enterprises
WOR
$2.8B
$262K ﹤0.01%
8,272
-1,136
-12% -$35.4K
PRFT
9481
CALL
DELISTED
Perficient Inc
PRFT
$262K ﹤0.01%
5,500
-700
-11% -$31.8K
CYBE
9482
DELISTED
Cyberoptics Corp
CYBE
$262K ﹤0.01%
+11,535
New +$328K
EBIX
9483
DELISTED
Ebix Inc
EBIX
$262K ﹤0.01%
6,895
-9,627
-58% -$271K
EPV icon
9484
ProShares UltraShort FTSE Europe
EPV
$9.51M
$261K ﹤0.01%
3,219
+322
+11% +$31.2K
MOD icon
9485
PUT
Modine Manufacturing
MOD
$9.43B
$261K ﹤0.01%
+20,800
New +$202K
SID icon
9486
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$261K ﹤0.01%
43,800
+20,700
+90% +$88.3K
SPHQ icon
9487
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$261K ﹤0.01%
+6,201
New +$249K
STPZ icon
9488
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$261K ﹤0.01%
+4,811
New +$258K
UITB icon
9489
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$261K ﹤0.01%
4,779
-16,701
-78% -$906K
VUSE icon
9490
Vident US Equity Strategy ETF
VUSE
$693M
$261K ﹤0.01%
7,500
+446
+6% +$14.4K
AGM icon
9491
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$260K ﹤0.01%
3,500
-31,700
-90% -$2.2M
HOOK
9492
DELISTED
HOOKIPA Pharma
HOOK
$260K ﹤0.01%
2,347
+1,319
+128% +$143K
ITT icon
9493
ITT
ITT
$18.1B
$260K ﹤0.01%
3,371
-2,503
-43% -$175K
TALO icon
9494
CALL
Talos Energy
TALO
$2.78B
$260K ﹤0.01%
31,500
+1,400
+5% +$10.9K
QSIG
9495
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$260K ﹤0.01%
5,021
-26,364
-84% -$1.37M
ATSG
9496
PUT
DELISTED
Air Transport Services Group
ATSG
$260K ﹤0.01%
8,300
-26,200
-76% -$765K
DCT
9497
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$260K ﹤0.01%
+5,995
New +$254K
ESSCU
9498
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$260K ﹤0.01%
+23,428
New +$240K
ARCO icon
9499
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$259K ﹤0.01%
52,236
+41,079
+368% +$188K
SLX icon
9500
PUT
VanEck Steel ETF
SLX
$177M
$259K ﹤0.01%
5,800
-25,400
-81% -$960K
378 379
380
381 382

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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.