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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
HEWJ icon
11226
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
– –
-20,021
Closed -$640K
HIW icon
11227
Highwoods Properties
HIW
$3.52B
– –
-21,030
Closed -$760K
MCHB
11228
Mechanics Bancorp
MCHB
$3.56B
– –
-11,892
Closed -$306K
HR icon
11229
CALL
Healthcare Realty
HR
$6.65B
– –
-13,800
Closed -$359K
HROW icon
11230
PUT
Harrow
HROW
$1.55B
– –
-50,000
Closed -$280K
HUBG icon
11231
PUT
HUB Group
HUBG
$2.4B
– –
-9,000
Closed -$226K
HVT icon
11232
Haverty Furniture Companies
HVT
$425M
– –
-12,149
Closed -$321K
HWC icon
11233
PUT
Hancock Whitney
HWC
$5.99B
– –
-13,600
Closed -$256K
HY icon
11234
PUT
Hyster-Yale Materials Handling
HY
$624M
– –
-10,500
Closed -$390K
HYDB icon
11235
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-10,363
Closed -$504K
HYGH icon
11236
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$620M
– –
-7,010
Closed -$580K
HYGV icon
11237
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-11,939
Closed -$555K
HYLS icon
11238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-11,472
Closed -$541K
HYMB icon
11239
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-12,200
Closed -$347K
EUHY
11240
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-6,128
Closed -$320K
IAF
11241
abrdn Australia Equity Fund
IAF
$128M
– –
-5,203
Closed -$70K
IAK icon
11242
iShares US Insurance ETF
IAK
$530M
– –
-41,800
Closed -$2.33M
IAT icon
11243
CALL
iShares US Regional Banks ETF
IAT
$664M
– –
-9,200
Closed -$301K
IBD icon
11244
Inspire Corporate Bond ETF
IBD
$495M
– –
-22,962
Closed -$604K
IBDV icon
11245
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
– –
-32,284
Closed -$832K
IBEX icon
11246
IBEX
IBEX
$498M
– –
-10,382
Closed -$160K
IBND icon
11247
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-6,474
Closed -$230K
ICAD
11248
PUT
DELISTED
iCAD Inc
ICAD
– –
-16,000
Closed -$141K
ICLN icon
11249
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-57,400
Closed -$1.06M
ICLR icon
11250
Icon
ICLR
$13B
– –
-1,963
Closed -$384K
448 449
450
451 452

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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.