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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
AIRG icon
10051
PUT
Airgain
AIRG
$67.6M
$180K ﹤0.01%
+10,100
New +$141K
GAIN icon
10052
PUT
Gladstone Investment Corp
GAIN
$654M
$180K ﹤0.01%
17,800
-9,000
-34% -$85.6K
LAND
10053
Gladstone Land Corp
LAND
$387M
$180K ﹤0.01%
+12,265
New +$178K
ABEV icon
10054
CALL
Ambev
ABEV
$44.1B
$179K ﹤0.01%
58,600
-529,100
-90% -$1.43M
CENX icon
10055
CALL
Century Aluminum
CENX
$4.61B
$179K ﹤0.01%
16,200
-83,700
-84% -$759K
CLDX icon
10056
CALL
Celldex Therapeutics
CLDX
$3.07B
$179K ﹤0.01%
10,200
-227,000
-96% -$4.09M
IBIO icon
10057
CALL
iBio
IBIO
$67.6M
$179K ﹤0.01%
340
+228
+204% +$186K
REKR icon
10058
PUT
Rekor Systems
REKR
$75.5M
$179K ﹤0.01%
+22,200
New +$121K
PHAS
10059
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$179K ﹤0.01%
+53,200
New +$190K
SWI
10060
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$179K ﹤0.01%
+11,376
New +$249K
OEC icon
10061
CALL
Orion
OEC
$358M
$178K ﹤0.01%
10,400
-1,300
-11% -$19.8K
TLYS icon
10062
CALL
Tilly's
TLYS
$121M
$178K ﹤0.01%
21,800
+4,700
+27% +$35.5K
YRD
10063
Yiren Digital
YRD
$91.9M
$178K ﹤0.01%
+53,501
New +$182K
GNAF
10064
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$178K ﹤0.01%
+10,670
New +$198K
NNBR icon
10065
PUT
NN Inc
NNBR
$280M
$177K ﹤0.01%
27,000
-4,300
-14% -$26.8K
TUSK icon
10066
Mammoth Energy Services
TUSK
$149M
$177K ﹤0.01%
+39,677
New +$96.6K
ITI
10067
DELISTED
Iteris, Inc.
ITI
$177K ﹤0.01%
31,275
+10,526
+51% +$50.2K
AVTA
10068
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$177K ﹤0.01%
+11,100
New +$135K
INFI
10069
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$177K ﹤0.01%
+83,500
New +$138K
MNRL
10070
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$177K ﹤0.01%
+16,088
New +$166K
DSL
10071
DoubleLine Income Solutions Fund
DSL
$1.22B
$176K ﹤0.01%
10,616
-11,692
-52% -$190K
GNK icon
10072
PUT
Genco Shipping & Trading
GNK
$1.13B
$176K ﹤0.01%
23,900
-700
-3% -$5.09K
MERC icon
10073
Mercer International
MERC
$25.9M
$176K ﹤0.01%
+17,147
New +$137K
SBS icon
10074
CALL
Sabesp
SBS
$17.1B
$176K ﹤0.01%
105,709
-208,839
-66% -$339K
AIOT
10075
PowerFleet Inc
AIOT
$409M
$176K ﹤0.01%
23,715
-1,236
-5% -$8.27K
401 402
403
404 405

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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.