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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
EUSA icon
11101
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
– –
-11,308
Closed -$691K
EVR icon
11102
Evercore
EVR
$11.1B
– –
-4,450
Closed -$396K
EVTC icon
11103
CALL
Evertec
EVTC
$1.79B
– –
-40,700
Closed -$1.41M
EVV
11104
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-12,154
Closed -$137K
EWA icon
11105
CALL
iShares MSCI Australia ETF
EWA
$1.36B
– –
-38,600
Closed -$761K
EWD icon
11106
PUT
iShares MSCI Sweden ETF
EWD
$770M
– –
-6,800
Closed -$240K
EWJV icon
11107
iShares MSCI Japan Value ETF
EWJV
$772M
– –
-90,015
Closed -$2.08M
EWL icon
11108
CALL
iShares MSCI Switzerland ETF
EWL
$2.46B
– –
-8,400
Closed -$346K
EWP icon
11109
iShares MSCI Spain ETF
EWP
$2.27B
– –
-148,969
Closed -$3.72M
EWQ icon
11110
iShares MSCI France ETF
EWQ
$338M
– –
-379,126
Closed -$11.7M
EWT icon
11111
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-216,671
Closed -$10.6M
EWUS icon
11112
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$44.1M
– –
-39,119
Closed -$1.31M
EWZS icon
11113
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-155,485
Closed -$1.98M
EXLS icon
11114
CALL
EXL Service
EXLS
$5.68B
– –
-81,500
Closed -$1.07M
EXPO icon
11115
PUT
Exponent
EXPO
$3.33B
– –
-3,100
Closed -$223K
EXR icon
11116
CALL
Extra Space Storage
EXR
$30.6B
– –
-35,000
Closed -$3.75M
FAF icon
11117
First American
FAF
$7.48B
– –
-30,893
Closed -$1.55M
FAN icon
11118
First Trust Global Wind Energy ETF
FAN
$252M
– –
-35,018
Closed -$614K
FARO
11119
CALL
DELISTED
Faro Technologies
FARO
– –
-5,500
Closed -$335K
FBK icon
11120
PUT
FB Financial Corp
FBK
$2.86B
– –
-22,200
Closed -$558K
FBRX icon
11121
Forte Biosciences
FBRX
$1.63B
– –
-180
Closed -$219K
FCAL icon
11122
First Trust California Municipal High income ETF
FCAL
$221M
– –
-22,536
Closed -$1.19M
FCF icon
11123
PUT
First Commonwealth Financial
FCF
$2.09B
– –
-29,800
Closed -$231K
FCOR icon
11124
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-5,324
Closed -$298K
FCVT icon
11125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
– –
-5,373
Closed -$217K
443 444
445
446 447

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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.