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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
-$9.31B
Cap. Flow %
-1.52%
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 Technology 2.38%
2 Consumer Discretionary 1.48%
3 Healthcare 0.92%
4 Communication Services 0.78%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
10926
Innovator US Equity Buffer ETF August
BAUG
$207M
– –
-18,835
Closed -$524K
BBU
10927
CALL
DELISTED
Brookfield Business Partners
BBU
– –
-21,500
Closed -$416K
BCSF icon
10928
CALL
Bain Capital Specialty
BCSF
$784M
– –
-10,100
Closed -$103K
BDEC icon
10929
Innovator US Equity Buffer ETF December
BDEC
$215M
– –
-18,391
Closed -$516K
BETZ icon
10930
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51.7M
– –
-32,000
Closed -$687K
BFOR icon
10931
CALL
Barron's 400 ETF
BFOR
$228M
– –
-114,800
Closed -$1.21M
BFST icon
10932
Business First Bancshares
BFST
$1.01B
– –
-17,806
Closed -$267K
BG icon
10933
Bunge Global
BG
$21.5B
– –
-168,220
Closed -$9.81M
BGX
10934
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-12,953
Closed -$167K
BHE icon
10935
CALL
Benchmark Electronics
BHE
$2.58B
– –
-27,200
Closed -$548K
BHE icon
10936
PUT
Benchmark Electronics
BHE
$2.58B
– –
-13,700
Closed -$276K
BHR.PRB
10937
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.3M
– –
-11,275
Closed -$136K
BIV icon
10938
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-538,912
Closed -$50.2M
BIZD icon
10939
VanEck BDC Income ETF
BIZD
$1.71B
– –
-10,669
Closed -$130K
BJAN icon
10940
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-10,825
Closed -$326K
BKF icon
10941
PUT
iShares MSCI BIC ETF
BKF
$75.5M
– –
-4,300
Closed -$200K
BKLN icon
10942
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-321,108
Closed -$7.05M
BMI icon
10943
PUT
Badger Meter
BMI
$3.95B
– –
-4,100
Closed -$268K
BMRA icon
10944
CALL
Biomerica
BMRA
$5.47M
– –
-1,413
Closed -$78K
BND icon
10945
Vanguard Total Bond Market
BND
$162B
– –
-542,817
Closed -$47.8M
BNDX icon
10946
Vanguard Total International Bond ETF
BNDX
$83B
– –
-2,507,136
Closed -$146M
BNDX icon
10947
PUT
Vanguard Total International Bond ETF
BNDX
$83B
– –
-4,200
Closed -$244K
BNED icon
10948
PUT
Barnes & Noble Education
BNED
$437M
– –
-1,045
Closed -$270K
BNO icon
10949
PUT
United States Brent Oil Fund
BNO
$623M
– –
-93,300
Closed -$994K
BRBR icon
10950
BellRing Brands
BRBR
$1.25B
– –
-14,765
Closed -$321K
436 437
438
439 440

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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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.