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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
+561.69%
AUM
$612B
AUM Growth
+$90.2B
Cap. Flow
-$9.31B
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.09%
Holding
12,204
New
1,723
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
IXP icon
11301
CALL
iShares Global Comm Services ETF
IXP
$506M
– –
-3,200
Closed -$211K
IXP icon
11302
PUT
iShares Global Comm Services ETF
IXP
$506M
– –
-10,400
Closed -$686K
IXUS icon
11303
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-12,300
Closed -$718K
IYF icon
11304
PUT
iShares US Financials ETF
IYF
$4.31B
– –
-7,000
Closed -$397K
IYJ icon
11305
iShares US Industrials ETF
IYJ
$1.92B
– –
-57,436
Closed -$4.8M
IYJ icon
11306
PUT
iShares US Industrials ETF
IYJ
$1.92B
– –
-6,200
Closed -$518K
JBGS
11307
CALL
JBG SMITH
JBGS
$736M
– –
-7,800
Closed -$209K
JHG
11308
PUT
DELISTED
Janus Henderson
JHG
– –
-19,600
Closed -$426K
JHML icon
11309
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-38,490
Closed -$1.61M
JHMM icon
11310
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-17,603
Closed -$662K
JLS icon
11311
Nuveen Mortgage and Income Fund
JLS
$92.7M
– –
-23,325
Closed -$442K
JMM icon
11312
Nuveen Multi-Market Income Fund
JMM
$54.3M
– –
-12,444
Closed -$87K
JMOM icon
11313
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
– –
-7,618
Closed -$265K
JMUB icon
11314
JPMorgan Municipal ETF
JMUB
$8.76B
– –
-24,856
Closed -$1.35M
JPEM icon
11315
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
– –
-19,333
Closed -$904K
JPIB icon
11316
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-8,604
Closed -$433K
JPUS
11317
CALL
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
-2,900
Closed -$214K
KBA icon
11318
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
– –
-7,100
Closed -$280K
KBE icon
11319
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-66,900
Closed -$2.48M
KBR icon
11320
PUT
KBR
KBR
$4.75B
– –
-21,800
Closed -$487K
KBWD icon
11321
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-13,685
Closed -$184K
KBWP icon
11322
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-43,178
Closed -$2.44M
FDIQ
11323
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.2M
– –
-36,998
Closed -$1.19M
KEX icon
11324
CALL
Kirby Corp
KEX
$7.31B
– –
-34,700
Closed -$1.25M
KFRC icon
11325
PUT
Kforce
KFRC
$1.03B
– –
-13,300
Closed -$428K
451 452
453
454 455

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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 1,723 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 1,723 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.