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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
CWCO icon
11026
PUT
Consolidated Water Co
CWCO
$482M
– –
-10,800
Closed -$112K
CWEN.A
11027
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,900
Closed -$245K
CWI icon
11028
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
– –
-160,002
Closed -$3.85M
CWK icon
11029
PUT
Cushman & Wakefield Ltd
CWK
$3.49B
– –
-11,800
Closed -$124K
CWST icon
11030
CALL
Casella Waste Systems
CWST
$5.95B
– –
-5,000
Closed -$279K
CWST icon
11031
PUT
Casella Waste Systems
CWST
$5.95B
– –
-4,600
Closed -$257K
CWT icon
11032
PUT
California Water Service
CWT
$3.13B
– –
-5,300
Closed -$230K
CXSE icon
11033
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
– –
-104,512
Closed -$5.87M
CXT icon
11034
Crane NXT
CXT
$2.89B
– –
-17,150
Closed -$378K
DBC icon
11035
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
– –
-296,232
Closed -$4.05M
DBAW icon
11036
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$313M
– –
-266,256
Closed -$7.26M
DBA icon
11037
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-46,000
Closed -$678K
DBB icon
11038
Invesco DB Base Metals Fund
DBB
$372M
– –
-41,310
Closed -$680K
DBEZ icon
11039
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
– –
-16,489
Closed -$484K
DBJP icon
11040
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-23,747
Closed -$967K
DBO icon
11041
PUT
Invesco DB Oil Fund
DBO
$251M
– –
-35,000
Closed -$252K
DCI icon
11042
PUT
Donaldson
DCI
$10.8B
– –
-10,700
Closed -$497K
DCOM icon
11043
CALL
Dime Commercial Bancshares
DCOM
$1.78B
– –
-10,300
Closed -$180K
DEI icon
11044
CALL
Douglas Emmett
DEI
$2.04B
– –
-10,100
Closed -$254K
DEI icon
11045
Douglas Emmett
DEI
$2.04B
– –
-19,153
Closed -$544K
DEM icon
11046
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-20,598
Closed -$789K
DEO icon
11047
Diageo
DEO
$52.7B
– –
-14,351
Closed -$2.14M
DEUS icon
11048
Xtrackers Russell US Multifactor ETF
DEUS
$306M
– –
-39,369
Closed -$1.34M
DFJ icon
11049
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-17,746
Closed -$1.24M
DFNL icon
11050
Davis Select Financial ETF
DFNL
$487M
– –
-39,832
Closed -$759K
440 441
442
443 444

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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.