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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
BEST
9851
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$216K ﹤0.01%
+5,295
New +$283K
LBAI
9852
DELISTED
Lakeland Bancorp Inc
LBAI
$216K ﹤0.01%
16,990
+750
+5% +$8.84K
KDNY
9853
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$216K ﹤0.01%
+13,600
New +$205K
JJA
9854
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$216K ﹤0.01%
12,291
-40,083
-77% -$631K
RRD
9855
DELISTED
RR Donnelley & Sons Co.
RRD
$216K ﹤0.01%
95,586
+16,624
+21% +$25K
CPS icon
9856
CALL
Cooper-Standard Automotive
CPS
$473M
$215K ﹤0.01%
+6,200
New +$173K
DBVT
9857
DBV Technologies
DBVT
$851M
$215K ﹤0.01%
+8,220
New +$182K
SHOE
9858
Shoe Station Group
SHOE
$372M
$215K ﹤0.01%
10,996
-15,380
-58% -$275K
CCF
9859
DELISTED
Chase Corporation
CCF
$215K ﹤0.01%
+2,126
New +$223K
WPG
9860
CALL
DELISTED
Washington Prime Group Inc.
WPG
$215K ﹤0.01%
33,100
+29,633
+855% +$208K
MGC icon
9861
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$214K ﹤0.01%
1,600
-3,000
-65% -$379K
SPLB icon
9862
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$214K ﹤0.01%
+6,453
New +$209K
VNT icon
9863
CALL
Vontier
VNT
$4.43B
$214K ﹤0.01%
+6,400
New +$198K
WH icon
9864
Wyndham Hotels & Resorts
WH
$5.64B
$214K ﹤0.01%
3,598
-11,311
-76% -$610K
TRHC
9865
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$214K ﹤0.01%
5,000
-31,400
-86% -$1.19M
FNHC
9866
DELISTED
FedNat Holding Company Common Stock
FNHC
$214K ﹤0.01%
36,216
+22,592
+166% +$129K
MATV icon
9867
PUT
Mativ Holdings
MATV
$669M
$213K ﹤0.01%
5,300
-3,100
-37% -$111K
XWEL icon
9868
CALL
XWELL
XWEL
$8.68M
$213K ﹤0.01%
8,970
+6,970
+349% +$246K
HEXO
9869
DELISTED
HEXO Corp. Common Shares
HEXO
$213K ﹤0.01%
4,141
-16,586
-80% -$785K
CBPO
9870
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$213K ﹤0.01%
1,800
-4,700
-72% -$546K
ATRC icon
9871
CALL
AtriCure
ATRC
$2.47B
$212K ﹤0.01%
3,800
-4,700
-55% -$203K
BOOT icon
9872
PUT
Boot Barn
BOOT
$4.69B
$212K ﹤0.01%
4,900
-9,100
-65% -$343K
FENY icon
9873
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$212K ﹤0.01%
20,900
-500
-2% -$4.58K
GDS icon
9874
GDS Holdings
GDS
$6.69B
$212K ﹤0.01%
+2,261
New +$201K
NXRT
9875
CALL
NexPoint Residential Trust
NXRT
$602M
$212K ﹤0.01%
5,000
-16,600
-77% -$727K
393 394
395
396 397

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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.