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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
SCHR
11576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-11,972
Closed -$351K
SCHV
11577
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-12,300
Closed -$214K
SCHX icon
11578
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-19,590
Closed -$280K
SCM icon
11579
CALL
Stellus Capital Investment Corp
SCM
$249M
– –
-13,800
Closed -$120K
SHOE
11580
CALL
Shoe Station Group
SHOE
$424M
– –
-17,000
Closed -$285K
SHOE
11581
PUT
Shoe Station Group
SHOE
$424M
– –
-39,600
Closed -$665K
SCZ icon
11582
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,900
Closed -$289K
SDD icon
11583
ProShares UltraShort SmallCap600
SDD
$1.33M
– –
-2,687
Closed -$195K
SDIV icon
11584
CALL
Global X SuperDividend ETF
SDIV
$1.24B
– –
-12,500
Closed -$404K
SFL icon
11585
CALL
SFL Corp
SFL
$1.64B
– –
-68,700
Closed -$515K
SFNC icon
11586
PUT
Simmons First National
SFNC
$3.33B
– –
-12,700
Closed -$201K
SGOL icon
11587
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.74B
– –
-16,500
Closed -$299K
SGU icon
11588
CALL
Star Group
SGU
$414M
– –
-40,600
Closed -$396K
SHE icon
11589
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
– –
-12,545
Closed -$962K
SHO icon
11590
CALL
Sunstone Hotel Investors
SHO
$2.1B
– –
-14,100
Closed -$112K
SHO icon
11591
PUT
Sunstone Hotel Investors
SHO
$2.1B
– –
-15,300
Closed -$121K
SHOO icon
11592
PUT
Steven Madden
SHOO
$3.35B
– –
-23,200
Closed -$452K
SHV icon
11593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-52,683
Closed -$5.83M
SHY icon
11594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-759,605
Closed -$65.6M
SHYL icon
11595
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-8,454
Closed -$389K
SIEB icon
11596
Siebert Financial
SIEB
$87.5M
– –
-18,826
Closed -$61K
SIEB icon
11597
PUT
Siebert Financial
SIEB
$87.5M
– –
-20,200
Closed -$65K
SIGI icon
11598
CALL
Selective Insurance
SIGI
$5.52B
– –
-16,600
Closed -$855K
SILJ icon
11599
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.22B
– –
-69,100
Closed -$954K
SITE icon
11600
CALL
SiteOne Landscape Supply
SITE
$4.18B
– –
-3,700
Closed -$451K
462 463
464
465 466

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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.