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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
RNET
9976
PUT
DELISTED
RigNet, Inc.
RNET
$199K ﹤0.01%
33,800
-13,600
-29% -$65.4K
BBW icon
9977
Build-A-Bear
BBW
$374M
$198K ﹤0.01%
46,318
+33,924
+274% +$131K
DNOW icon
9978
PUT
DNOW Inc
DNOW
$2.88B
$198K ﹤0.01%
27,600
-19,200
-41% -$108K
MANU icon
9979
PUT
Manchester United
MANU
$3.81B
$198K ﹤0.01%
11,800
-58,600
-83% -$890K
LADR
9980
Ladder Capital
LADR
$1.25B
$197K ﹤0.01%
20,174
+8,786
+77% +$74.6K
LILA icon
9981
PUT
Liberty Latin America Class A
LILA
$1.68B
$197K ﹤0.01%
26,054
-8,685
-25% -$64.4K
SITC icon
9982
PUT
SITE Centers
SITC
$157M
$197K ﹤0.01%
24,994
-21,277
-46% -$149K
TBPH icon
9983
Theravance Biopharma
TBPH
$885M
$197K ﹤0.01%
11,081
-25,025
-69% -$449K
VREX icon
9984
CALL
Varex Imaging
VREX
$780M
$197K ﹤0.01%
11,800
-20,200
-63% -$301K
OIL
9985
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$197K ﹤0.01%
13,925
-19,551
-58% -$248K
DCF
9986
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$197K ﹤0.01%
+23,252
New +$188K
MUJ icon
9987
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$196K ﹤0.01%
+13,553
New +$190K
QMCO icon
9988
PUT
Quantum Corp
QMCO
$877M
$196K ﹤0.01%
1,605
+85
+6% +$9.04K
HTPA.U
9989
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$196K ﹤0.01%
+18,687
New +$195K
ECOM
9990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$196K ﹤0.01%
12,276
-4,446
-27% -$70K
BOWXU
9991
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$196K ﹤0.01%
+18,323
New +$189K
WBIN
9992
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$196K ﹤0.01%
11,400
-19,407
-63% -$327K
ARAY icon
9993
PUT
Accuray
ARAY
$32.7M
$195K ﹤0.01%
46,800
+16,900
+57% +$62K
BBAR icon
9994
PUT
BBVA Argentina
BBAR
$2.96B
$195K ﹤0.01%
60,600
+22,100
+57% +$65.5K
DMLP icon
9995
CALL
Dorchester Minerals
DMLP
$1.41B
$195K ﹤0.01%
17,900
-13,600
-43% -$147K
EPM icon
9996
PUT
Evolution Petroleum
EPM
$131M
$195K ﹤0.01%
68,500
+33,600
+96% +$85.1K
TDAY
9997
USA Today Co
TDAY
$931M
$195K ﹤0.01%
57,832
-181,380
-76% -$374K
HTBK
9998
DELISTED
Heritage Commerce
HTBK
$195K ﹤0.01%
22,034
+8,535
+63% +$69.2K
LSAK icon
9999
Lesaka Technologies
LSAK
$396M
$195K ﹤0.01%
+39,614
New +$139K
SPWH icon
10000
CALL
Sportsman's Warehouse
SPWH
$45.3M
$195K ﹤0.01%
11,100
-55,500
-83% -$812K
398 399
400
401 402

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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.