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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
BRKL
10951
PUT
DELISTED
Brookline Bancorp
BRKL
– –
-29,200
Closed -$252K
BRKR icon
10952
CALL
Bruker
BRKR
$8.66B
– –
-32,300
Closed -$1.28M
BRKR icon
10953
Bruker
BRKR
$8.66B
– –
-84,192
Closed -$4.04M
BRO icon
10954
CALL
Brown & Brown
BRO
$24.5B
– –
-13,600
Closed -$616K
BRO icon
10955
PUT
Brown & Brown
BRO
$24.5B
– –
-23,700
Closed -$1.07M
BRY
10956
CALL
DELISTED
Berry Corp
BRY
– –
-11,900
Closed -$38K
BRY
10957
PUT
DELISTED
Berry Corp
BRY
– –
-44,300
Closed -$140K
BSCQ icon
10958
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-85,791
Closed -$1.86M
BSCR icon
10959
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-49,644
Closed -$1.09M
BSCS icon
10960
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-76,949
Closed -$1.78M
BSET icon
10961
Bassett Furniture
BSET
$164M
– –
-13,575
Closed -$229K
BSMT icon
10962
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
– –
-9,354
Closed -$239K
BSV icon
10963
CALL
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,000
Closed -$332K
BUSE icon
10964
CALL
First Busey Corp
BUSE
$2.48B
– –
-13,200
Closed -$210K
BWZ icon
10965
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
– –
-7,687
Closed -$241K
BZQ icon
10966
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.42M
– –
-5,044
Closed -$1.38M
CAAS icon
10967
China Automotive Systems
CAAS
$161M
– –
-16,260
Closed -$75.1K
CACI icon
10968
CACI
CACI
$13.5B
– –
-5,924
Closed -$1.36M
CAMT icon
10969
PUT
Camtek
CAMT
$6.84B
– –
-54,900
Closed -$844K
CANE icon
10970
Teucrium Sugar Fund
CANE
$54.2M
– –
-26,822
Closed -$163K
CAPL icon
10971
PUT
CrossAmerica Partners
CAPL
$878M
– –
-15,600
Closed -$232K
CARM
10972
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-2,695
Closed -$75K
CBT icon
10973
Cabot Corp
CBT
$4.32B
– –
-13,958
Closed -$579K
CCO icon
10974
CALL
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-39,500
Closed -$40K
CCRN
10975
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-13,100
Closed -$85K
437 438
439
440 441

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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.