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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
FFBC icon
9601
PUT
First Financial Bancorp
FFBC
$3.45B
$247K ﹤0.01%
+14,100
New +$221K
LSAK icon
9602
CALL
Lesaka Technologies
LSAK
$396M
$247K ﹤0.01%
+50,300
New +$176K
MEAR icon
9603
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$247K ﹤0.01%
4,909
-38,171
-89% -$1.92M
WSFS icon
9604
CALL
WSFS Financial
WSFS
$4B
$247K ﹤0.01%
+5,500
New +$202K
SMAR
9605
DELISTED
Smartsheet Inc.
SMAR
$247K ﹤0.01%
3,561
-6,314
-64% -$370K
NEX
9606
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$247K ﹤0.01%
71,751
-45,628
-39% -$122K
USX
9607
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$247K ﹤0.01%
36,100
+22,600
+167% +$176K
PPD
9608
DELISTED
PPD, Inc. Common Stock
PPD
$247K ﹤0.01%
7,230
-9,304
-56% -$325K
BCSF icon
9609
PUT
Bain Capital Specialty
BCSF
$774M
$246K ﹤0.01%
20,300
+9,200
+83% +$102K
CIG icon
9610
CEMIG Preferred Shares
CIG
$5.69B
$246K ﹤0.01%
+161,190
New +$196K
EMDV icon
9611
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$246K ﹤0.01%
4,245
-5,877
-58% -$315K
LVHD icon
9612
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$246K ﹤0.01%
7,600
-30,763
-80% -$968K
PRA
9613
DELISTED
ProAssurance
PRA
$246K ﹤0.01%
13,825
+3,209
+30% +$52.3K
RRX icon
9614
PUT
Regal Rexnord
RRX
$10.5B
$246K ﹤0.01%
2,000
-14,200
-88% -$1.57M
SXC icon
9615
CALL
SunCoke Energy
SXC
$862M
$246K ﹤0.01%
+56,600
New +$237K
XTN icon
9616
State Street SPDR S&P Transportation ETF
XTN
$369M
$246K ﹤0.01%
3,453
-3,674
-52% -$243K
APG icon
9617
PUT
APi Group
APG
$17.2B
$245K ﹤0.01%
20,250
+4,350
+27% +$46.1K
ICF icon
9618
iShares Select U.S. REIT ETF
ICF
$2.08B
$245K ﹤0.01%
4,546
-22,398
-83% -$1.19M
URA icon
9619
PUT
Global X Uranium ETF
URA
$6.39B
$245K ﹤0.01%
16,000
+400
+3% +$4.9K
GTHX
9620
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$245K ﹤0.01%
+13,600
New +$203K
THCX
9621
CALL
DELISTED
AXS Cannabis ETF
THCX
$245K ﹤0.01%
1,960
+220
+13% +$24.4K
IPOF
9622
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$245K ﹤0.01%
+19,900
New +$226K
NPTN
9623
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$245K ﹤0.01%
27,000
+5,700
+27% +$44.1K
JAX
9624
PUT
DELISTED
J. Alexander's Holdings, Inc.
JAX
$245K ﹤0.01%
+33,600
New +$214K
LMNX
9625
CALL
DELISTED
Luminex Corp
LMNX
$245K ﹤0.01%
10,600
-3,300
-24% -$76.7K
383 384
385
386 387

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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.