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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
NXGN
9501
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$259K ﹤0.01%
14,200
-22,800
-62% -$362K
BOAC.U
9502
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$259K ﹤0.01%
+23,200
New +$244K
OBAS
9503
DELISTED
Optibase Ltd
OBAS
$259K ﹤0.01%
23,071
-1,956
-8% -$22.1K
MTRX icon
9504
Matrix Service
MTRX
$305M
$258K ﹤0.01%
+23,446
New +$216K
XPH icon
9505
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$258K ﹤0.01%
4,947
-5,897
-54% -$282K
INOV
9506
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$258K ﹤0.01%
14,200
-41,000
-74% -$876K
GRA
9507
PUT
DELISTED
W.R. Grace & Co.
GRA
$258K ﹤0.01%
4,700
-5,600
-54% -$282K
ALLT icon
9508
CALL
Allot
ALLT
$381M
$257K ﹤0.01%
24,400
+7,500
+44% +$76.1K
BCSF icon
9509
Bain Capital Specialty
BCSF
$774M
$257K ﹤0.01%
+21,148
New +$234K
GOOD
9510
CALL
Gladstone Commercial Corp
GOOD
$630M
$257K ﹤0.01%
14,300
-17,800
-55% -$314K
GSAT icon
9511
CALL
Globalstar
GSAT
$10.6B
$257K ﹤0.01%
50,660
-32,267
-39% -$156K
HVT icon
9512
CALL
Haverty Furniture Companies
HVT
$427M
$257K ﹤0.01%
9,300
-5,400
-37% -$143K
LVO icon
9513
LiveOne
LVO
$53.1M
$257K ﹤0.01%
7,834
+5,687
+265% +$139K
REMX icon
9514
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$257K ﹤0.01%
+3,900
New +$194K
TRUE
9515
DELISTED
TrueCar
TRUE
$257K ﹤0.01%
61,155
+49,811
+439% +$222K
NEX
9516
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$257K ﹤0.01%
+74,800
New +$199K
BMTC
9517
PUT
DELISTED
Bryn Mawr Bank Corp
BMTC
$257K ﹤0.01%
8,400
+100
+1% +$2.92K
BPFH
9518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$257K ﹤0.01%
30,442
+6,547
+27% +$46.4K
ALLE icon
9519
PUT
Allegion
ALLE
$13.4B
$256K ﹤0.01%
2,200
-20,600
-90% -$2.24M
CASH icon
9520
CALL
Pathward Financial
CASH
$1.69B
$256K ﹤0.01%
7,000
-105,500
-94% -$3.21M
ENFR icon
9521
Alerian Energy Infrastructure ETF
ENFR
$534M
$256K ﹤0.01%
17,501
-33,639
-66% -$468K
VET icon
9522
PUT
Vermilion Energy
VET
$1.9B
$256K ﹤0.01%
57,600
+25,400
+79% +$90.2K
EWSC
9523
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$256K ﹤0.01%
3,971
-12,348
-76% -$702K
CNCE
9524
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$256K ﹤0.01%
+20,259
New +$231K
CSR
9525
Centerspace
CSR
$881M
$255K ﹤0.01%
+3,614
New +$254K
379 380
381
382 383

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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.