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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
GFN
10226
CALL
DELISTED
General Finance Corporation
GFN
$140K ﹤0.01%
16,400
-10,400
-39% -$81K
BBAR icon
10227
CALL
BBVA Argentina
BBAR
$2.88B
$139K ﹤0.01%
43,200
-29,800
-41% -$88.3K
HDGE icon
10228
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
$139K ﹤0.01%
4,584
+2,148
+88% +$79.5K
VLRS
10229
PUT
Controladora Vuela Compania de Aviacion
VLRS
$789M
$139K ﹤0.01%
+11,200
New +$110K
AAIC
10230
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$139K ﹤0.01%
36,800
+4,100
+13% +$12.8K
IMV
10231
PUT
DELISTED
IMV Inc. Common Shares
IMV
$139K ﹤0.01%
4,520
+1,570
+53% +$54.6K
ENIA
10232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$139K ﹤0.01%
+16,935
New +$124K
FTXN icon
10233
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$138K ﹤0.01%
11,874
-46,020
-79% -$491K
SRTY icon
10234
PUT
ProShares UltraPro Short Russell2000
SRTY
$71M
$138K ﹤0.01%
397
+120
+43% +$64.7K
QTT
10235
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$138K ﹤0.01%
+8,704
New +$205K
WIFI
10236
DELISTED
Boingo Wireless, Inc.
WIFI
$138K ﹤0.01%
10,833
-223,660
-95% -$2.64M
AGRO icon
10237
CALL
Adecoagro
AGRO
$1.56B
$137K ﹤0.01%
+20,200
New +$112K
CSTE icon
10238
CALL
Caesarstone
CSTE
$109M
$137K ﹤0.01%
+10,600
New +$121K
HIBS icon
10239
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.4M
$137K ﹤0.01%
41
-33
-45% -$209K
HALL
10240
DELISTED
Hallmark Financial Services, Inc.
HALL
$137K ﹤0.01%
3,838
+885
+30% +$27.6K
LITS
10241
Lite Strategy Inc
LITS
$34.4M
$136K ﹤0.01%
2,563
+135
+6% +$7.79K
TOUR
10242
Tuniu
TOUR
$52.7M
$136K ﹤0.01%
7,740
+5,441
+237% +$90.1K
UBX
10243
PUT
DELISTED
Unity Biotechnology
UBX
$136K ﹤0.01%
2,590
-600
-19% -$28.9K
VGR
10244
PUT
DELISTED
Vector Group Ltd.
VGR
$136K ﹤0.01%
16,497
-41,172
-71% -$323K
MN
10245
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$136K ﹤0.01%
21,700
+1,500
+7% +$7.13K
ARAY icon
10246
Accuray
ARAY
$31.6M
$135K ﹤0.01%
32,305
-42,504
-57% -$156K
GORO icon
10247
PUT
Goldgroup Mining
GORO
$495M
$135K ﹤0.01%
46,300
+8,000
+21% +$24.8K
UE icon
10248
PUT
Urban Edge Properties
UE
$2.7B
$135K ﹤0.01%
+10,400
New +$125K
NGE
10249
DELISTED
Global X MSCI Nigeria ETF
NGE
$135K ﹤0.01%
+11,921
New +$133K
AIG.WS
10250
DELISTED
American International Group, Inc.
AIG.WS
$135K ﹤0.01%
1,125,109
-164,440
-13% -$78.5K
408 409
410
411 412

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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.