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
PNQI icon
9751
PUT
Invesco NASDAQ Internet ETF
PNQI
$555M
$228K ﹤0.01%
5,000
-25,500
-84% -$1.12M
RQI icon
9752
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$228K ﹤0.01%
+18,374
New +$214K
YANG icon
9753
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$228K ﹤0.01%
707
-108
-13% -$40K
KLCD
9754
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$228K ﹤0.01%
+7,950
New +$224K
CRHC.U
9755
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$228K ﹤0.01%
+21,234
New +$216K
BTU icon
9756
PUT
Peabody Energy
BTU
$3.53B
$227K ﹤0.01%
94,200
+71,000
+306% +$115K
EUO icon
9757
PUT
ProShares UltraShort Euro
EUO
$33.1M
$227K ﹤0.01%
10,100
-900
-8% -$21.3K
MIDD icon
9758
Middleby
MIDD
$5.1B
$227K ﹤0.01%
1,762
-4,732
-73% -$571K
RING icon
9759
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$227K ﹤0.01%
7,600
-300
-4% -$9.28K
WWR icon
9760
CALL
Westwater Resources
WWR
$74.3M
$227K ﹤0.01%
+46,100
New +$250K
JOBS
9761
DELISTED
51job Inc
JOBS
$227K ﹤0.01%
3,236
-7,879
-71% -$569K
RUSL
9762
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$227K ﹤0.01%
10,500
-5,700
-35% -$102K
QADA
9763
CALL
DELISTED
QAD Inc.
QADA
$227K ﹤0.01%
3,600
-3,400
-49% -$175K
ASTE icon
9764
PUT
Astec Industries
ASTE
$999M
$226K ﹤0.01%
3,900
-6,000
-61% -$342K
HWKN icon
9765
Hawkins
HWKN
$2.51B
$226K ﹤0.01%
+8,648
New +$220K
ORC
9766
PUT
Orchid Island Capital
ORC
$1.33B
$226K ﹤0.01%
8,640
-32,580
-79% -$865K
PDFS icon
9767
PDF Solutions
PDFS
$1.89B
$226K ﹤0.01%
10,445
-1,883
-15% -$39.5K
TACT icon
9768
Transact Technologies
TACT
$53.4M
$226K ﹤0.01%
31,889
+15,048
+89% +$118K
KOP icon
9769
Koppers
KOP
$881M
$225K ﹤0.01%
7,214
-7,858
-52% -$205K
MTRX icon
9770
PUT
Matrix Service
MTRX
$305M
$225K ﹤0.01%
+20,400
New +$188K
SPDV icon
9771
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$225K ﹤0.01%
9,125
-17,199
-65% -$401K
UYM icon
9772
CALL
ProShares Ultra Materials
UYM
$41.7M
$225K ﹤0.01%
12,400
-10,000
-45% -$161K
PFC
9773
DELISTED
Premier Financial Corp. Common Stock
PFC
$225K ﹤0.01%
+9,801
New +$198K
CRVS icon
9774
CALL
Corvus Pharmaceuticals
CRVS
$1.19B
$224K ﹤0.01%
62,900
+14,300
+29% +$57.6K
DMC
9775
PUT
Del Monte Corp
DMC
$1.5B
$224K ﹤0.01%
9,300
-15,800
-63% -$381K
389 390
391
392 393

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.