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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
DGII icon
11051
CALL
Digi International
DGII
$2.88B
– –
-24,800
Closed -$388K
DGRE icon
11052
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-46,120
Closed -$1.12M
DGS icon
11053
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-35,086
Closed -$1.56M
DHS icon
11054
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-6,153
Closed -$385K
DHX icon
11055
PUT
DHI Group
DHX
$190M
– –
-13,300
Closed -$30K
DJD icon
11056
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$510M
– –
-29,642
Closed -$1.02M
DMAY icon
11057
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
– –
-29,627
Closed -$945K
DOL icon
11058
WisdomTree True Developed International Fund
DOL
$861M
– –
-33,233
Closed -$1.37M
DRV icon
11059
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-4,770
Closed -$683K
DSI icon
11060
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
– –
-54,290
Closed -$3.47M
DSS icon
11061
CALL
DSS Inc
DSS
$5.37M
– –
-792
Closed -$67K
DTH icon
11062
WisdomTree International High Dividend Fund
DTH
$671M
– –
-55,083
Closed -$1.81M
DUSA icon
11063
Davis Select US Equity ETF
DUSA
$1.27B
– –
-10,799
Closed -$272K
DVYE icon
11064
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
– –
-13,730
Closed -$413K
DWAS icon
11065
PUT
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
– –
-3,400
Closed -$202K
DWAW icon
11066
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
– –
-9,103
Closed -$283K
DWX icon
11067
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-21,883
Closed -$738K
DXPE icon
11068
CALL
DXP Enterprises
DXPE
$2.92B
– –
-65,800
Closed -$1.06M
DXLG icon
11069
Destination XL Group
DXLG
$34.3M
– –
-16,264
Closed -$4K
DYAI icon
11070
PUT
Dyadic International
DYAI
$27.7M
– –
-10,100
Closed -$76K
EAGG icon
11071
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
– –
-10,305
Closed -$582K
EBND icon
11072
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-18,104
Closed -$476K
EC icon
11073
Ecopetrol
EC
$34.5B
– –
-16,360
Closed -$185K
ECON icon
11074
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-38,096
Closed -$955K
EDD
11075
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-18,984
Closed -$106K
441 442
443
444 445

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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.