We are live on ! Find out more
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
QDF icon
11526
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-27,032
Closed -$1.21M
QEMM icon
11527
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
– –
-4,445
Closed -$251K
QH
11528
Quhuo Ltd
QH
$11.5M
– –
-13
Closed -$82K
QSR icon
11529
Restaurant Brands International
QSR
$28.3B
– –
-68,233
Closed -$3.98M
QTEC icon
11530
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
– –
-3,000
Closed -$351K
QUAD icon
11531
CALL
Quad
QUAD
$532M
– –
-22,100
Closed -$67K
QUIK icon
11532
PUT
QuickLogic
QUIK
$203M
– –
-10,300
Closed -$32K
RAVI icon
11533
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-11,952
Closed -$912K
RBA icon
11534
PUT
RB Global
RBA
$15.7B
– –
-9,700
Closed -$575K
RCKY icon
11535
Rocky Brands
RCKY
$347M
– –
-9,523
Closed -$236K
RDNT icon
11536
CALL
RadNet
RDNT
$5.86B
– –
-38,200
Closed -$586K
REGL icon
11537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-15,004
Closed -$796K
REK icon
11538
CALL
ProShares Short Real Estate
REK
$11.7M
– –
-8,250
Closed -$204K
REW icon
11539
Proshares UltraShort Technology
REW
$3.73M
– –
-1,042
Closed -$320K
REXR icon
11540
CALL
Rexford Industrial Realty
REXR
$8.38B
– –
-10,400
Closed -$476K
REZ icon
11541
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$875M
– –
-6,400
Closed -$390K
RFIL icon
11542
RF Industries
RFIL
$117M
– –
-16,725
Closed -$74K
RGS icon
11543
CALL
Regis Corp
RGS
$66.6M
– –
-1,415
Closed -$174K
RGT
11544
Royce Global Value Trust
RGT
$101M
– –
-15,481
Closed -$190K
RLGT icon
11545
PUT
Radiant Logistics
RLGT
$394M
– –
-21,100
Closed -$108K
RLY icon
11546
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-25,391
Closed -$554K
RMAX icon
11547
RE/MAX Holdings
RMAX
$246M
– –
-8,877
Closed -$302K
RMTI icon
11548
CALL
Rockwell Medical
RMTI
$32M
– –
-112
Closed -$13K
RNAM
11549
DELISTED
Avidity Biosciences
RNAM
– –
-17,995
Closed -$507K
ROL icon
11550
PUT
Rollins
ROL
$17.9B
– –
-11,400
Closed -$412K
460 461
462
463 464

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.