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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
RPAY icon
11551
CALL
Repay Holdings
RPAY
$332M
– –
-185,400
Closed -$4.36M
RPAY icon
11552
PUT
Repay Holdings
RPAY
$332M
– –
-10,000
Closed -$235K
RPV icon
11553
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-38,500
Closed -$1.89M
RPV icon
11554
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-11,700
Closed -$574K
RS icon
11555
Reliance Steel & Aluminium
RS
$19.8B
– –
-6,445
Closed -$745K
RSPD icon
11556
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
– –
-34,812
Closed -$1.19M
RSPM icon
11557
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-165,920
Closed -$3.88M
RSPN icon
11558
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
– –
-76,770
Closed -$2.07M
RTH icon
11559
CALL
VanEck Retail ETF
RTH
$253M
– –
-9,500
Closed -$1.42M
RWO icon
11560
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-5,858
Closed -$231K
RWR icon
11561
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-10,000
Closed -$780K
RWR icon
11562
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-17,251
Closed -$1.44M
RYN icon
11563
Rayonier
RYN
$6.31B
– –
-59,812
Closed -$1.53M
RYN icon
11564
PUT
Rayonier
RYN
$6.31B
– –
-28,217
Closed -$677K
SAFE
11565
CALL
Safehold
SAFE
$1.09B
– –
-12,183
Closed -$700K
SAIA icon
11566
PUT
Saia
SAIA
$9.66B
– –
-3,600
Closed -$454K
SANW
11567
DELISTED
S&W Seed Co
SANW
– –
-757
Closed -$36K
SBH icon
11568
CALL
Sally Beauty Holdings
SBH
$1.55B
– –
-16,000
Closed -$139K
SBS icon
11569
PUT
Sabesp
SBS
$16.2B
– –
-69,613
Closed -$112K
SCC icon
11570
ProShares UltraShort Consumer Discretionary
SCC
$5.39M
– –
-4,793
Closed -$288K
SCHE icon
11571
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-45,502
Closed -$1.32M
SCHH icon
11572
CALL
Schwab US REIT ETF
SCHH
$11.4B
– –
-17,800
Closed -$315K
SCHI icon
11573
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-34,626
Closed -$914K
SCHK icon
11574
Schwab 1000 Index ETF
SCHK
$5.85B
– –
-36,040
Closed -$594K
SCHL icon
11575
CALL
Scholastic
SCHL
$757M
– –
-11,200
Closed -$235K
461 462
463
464 465

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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.