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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
SNT
9826
PUT
Senstar Technologies
SNT
$38.3M
$219K ﹤0.01%
56,500
– –
TCBK icon
9827
PUT
TriCo Bancshares
TCBK
$1.72B
$219K ﹤0.01%
+6,200
New +$196K
FRG
9828
PUT
DELISTED
Franchise Group, Inc.
FRG
$219K ﹤0.01%
+7,200
New +$190K
QMJ
9829
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
$219K ﹤0.01%
+3,783
New +$210K
CEZ
9830
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$219K ﹤0.01%
8,147
-39,038
-83% -$951K
CARZ icon
9831
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$218K ﹤0.01%
+4,214
New +$193K
ENZL icon
9832
PUT
iShares MSCI New Zealand ETF
ENZL
$83.4M
$218K ﹤0.01%
3,200
-800
-20% -$51.1K
MMTM icon
9833
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$218K ﹤0.01%
+1,348
New +$209K
QDEF icon
9834
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$218K ﹤0.01%
4,545
-40,784
-90% -$1.88M
WW
9835
DELISTED
WW International
WW
$218K ﹤0.01%
8,937
-67,765
-88% -$1.76M
LUXAU
9836
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$218K ﹤0.01%
+18,588
New +$199K
CSB icon
9837
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$217K ﹤0.01%
4,340
-2,120
-33% -$94.1K
EUDV icon
9838
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
$217K ﹤0.01%
4,650
-5,284
-53% -$237K
IPOS icon
9839
Renaissance International IPO ETF
IPOS
$11.7M
$217K ﹤0.01%
5,928
-85,314
-94% -$2.91M
OCFT
9840
DELISTED
OneConnect Financial Technology
OCFT
$217K ﹤0.01%
1,103
-59
-5% -$12.4K
PGF icon
9841
CALL
Invesco Financial Preferred ETF
PGF
$660M
$217K ﹤0.01%
11,300
-88,900
-89% -$1.69M
PGJ icon
9842
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
$217K ﹤0.01%
+3,400
New +$196K
SRCE icon
9843
1st Source
SRCE
$2.08B
$217K ﹤0.01%
+5,388
New +$197K
NTG
9844
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$217K ﹤0.01%
+10,521
New +$192K
ANH
9845
DELISTED
Anworth Mortgage Asset Corporation
ANH
$217K ﹤0.01%
80,028
+67,270
+527% +$140K
ADTN icon
9846
CALL
Adtran
ADTN
$629M
$216K ﹤0.01%
14,600
+100
+0.7% +$1.27K
GSIT icon
9847
GSI Technology
GSIT
$219M
$216K ﹤0.01%
+29,171
New +$193K
LXU icon
9848
LSB Industries
LXU
$748M
$216K ﹤0.01%
82,953
-337,917
-80% -$614K
MUFG icon
9849
Mitsubishi UFJ Financial
MUFG
$258B
$216K ﹤0.01%
48,689
+35,511
+269% +$151K
RPTX
9850
DELISTED
Repare Therapeutics
RPTX
$216K ﹤0.01%
+6,303
New +$188K
392 393
394
395 396

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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.