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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
MUNI icon
11401
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-8,436
Closed -$474K
MXI icon
11402
iShares Global Materials ETF
MXI
$381M
– –
-80,338
Closed -$6.04M
MXL icon
11403
PUT
MaxLinear
MXL
$5.69B
– –
-20,400
Closed -$474K
MYE icon
11404
CALL
Myers Industries
MYE
$1.26B
– –
-15,100
Closed -$200K
MYN icon
11405
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-18,365
Closed -$233K
MYRG icon
11406
PUT
MYR Group
MYRG
$4.75B
– –
-8,000
Closed -$297K
NAAS
11407
CALL
NaaS Technology Inc
NAAS
$55.9M
– –
-4
Closed -$179K
NAN icon
11408
Nuveen New York Quality Municipal Income Fund
NAN
$361M
– –
-15,252
Closed -$208K
FEED
11409
ENvue Medical Inc
FEED
$4.38M
– –
-5
Closed -$8K
NANR icon
11410
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
– –
-9,753
Closed -$278K
NEGG icon
11411
Newegg Commerce
NEGG
$382M
– –
-256
Closed -$16K
NEOG icon
11412
CALL
Neogen
NEOG
$2.53B
– –
-8,400
Closed -$329K
NERD icon
11413
Roundhill Video Games ETF
NERD
$15.8M
– –
-17,928
Closed -$444K
NETL icon
11414
Colterpoint Net Lease Real Estate ETF
NETL
$55.6M
– –
-15,451
Closed -$354K
NFLT icon
11415
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$477M
– –
-11,650
Closed -$287K
NFTY icon
11416
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
– –
-6,602
Closed -$204K
NGG icon
11417
National Grid
NGG
$80.9B
– –
-10,905
Closed -$578K
NGL icon
11418
CALL
NGL Energy Partners
NGL
$2.04B
– –
-25,200
Closed -$100K
NHC icon
11419
PUT
National Healthcare
NHC
$3.58B
– –
-13,600
Closed -$847K
NHTC icon
11420
Natural Health Trends
NHTC
$15M
– –
-10,343
Closed -$57.5K
NJAN icon
11421
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-27,186
Closed -$1.02M
NL icon
11422
CALL
NLI Holdings
NL
$314M
– –
-13,100
Closed -$56K
NMIH icon
11423
PUT
NMI Holdings
NMIH
$3.42B
– –
-12,100
Closed -$215K
NML
11424
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
– –
-11,401
Closed -$27K
NMZ icon
11425
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
– –
-12,008
Closed -$162K
455 456
457
458 459

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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.