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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
KIDS icon
11326
CALL
OrthoPediatrics
KIDS
$645M
– –
-5,400
Closed -$248K
KLXE icon
11327
CALL
KLX Energy Services
KLXE
$33.9M
– –
-15,000
Closed -$62K
KMDA icon
11328
CALL
Kamada
KMDA
$492M
– –
-14,600
Closed -$122K
KMPR icon
11329
Kemper
KMPR
$1.61B
– –
-14,456
Closed -$1.03M
KNCT icon
11330
Invesco Next Gen Connectivity ETF
KNCT
$157M
– –
-33,763
Closed -$2.31M
KNOP icon
11331
KNOT Offshore Partners
KNOP
$370M
– –
-31,094
Closed -$435K
KOLD icon
11332
ProShares UltraShort Bloomberg Natural Gas
KOLD
$109M
– –
-15,505
Closed -$6.14M
KOLD icon
11333
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$109M
– –
-2,400
Closed -$912K
KOMP icon
11334
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
– –
-24,474
Closed -$1.05M
KOF icon
11335
Coca-Cola Femsa
KOF
$24.3B
– –
-13,308
Closed -$542K
KRC icon
11336
Kilroy Realty
KRC
$4.29B
– –
-16,377
Closed -$921K
KRNT icon
11337
Kornit Digital
KRNT
$716M
– –
-19,456
Closed -$1.49M
KRYS icon
11338
PUT
Krystal Biotech
KRYS
$10.5B
– –
-24,400
Closed -$1.05M
KTCC icon
11339
CALL
Key Tronic
KTCC
$40.8M
– –
-50,900
Closed -$501K
KTCC icon
11340
Key Tronic
KTCC
$40.8M
– –
-10,158
Closed -$83.1K
KURE icon
11341
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
– –
-7,847
Closed -$263K
KW
11342
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,000
Closed -$232K
KW
11343
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40,700
Closed -$591K
KWT icon
11344
iShares MSCI Kuwait ETF
KWT
$67.7M
– –
-40,244
Closed -$1.06M
LAMR icon
11345
Lamar Advertising Co
LAMR
$15.5B
– –
-13,400
Closed -$1M
MZTI
11346
PUT
The Marzetti Company
MZTI
$3.16B
– –
-1,600
Closed -$286K
LAND
11347
CALL
Gladstone Land Corp
LAND
$372M
– –
-34,800
Closed -$523K
LECO icon
11348
Lincoln Electric
LECO
$15.4B
– –
-6,150
Closed -$674K
LECO icon
11349
PUT
Lincoln Electric
LECO
$15.4B
– –
-3,800
Closed -$350K
LEO
11350
BNY Mellon Strategic Municipals
LEO
$386M
– –
-11,244
Closed -$93K
452 453
454
455 456

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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.