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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
SJNK icon
11601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-10,234
Closed -$265K
SJNK icon
11602
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-13,100
Closed -$339K
SJT
11603
CALL
San Juan Basin Royalty Trust
SJT
$127M
– –
-25,800
Closed -$65K
SKF icon
11604
CALL
ProShares UltraShort Financials
SKF
$10.7M
– –
-2,644
Closed -$488K
SKM icon
11605
SK Telecom
SKM
$15.5B
– –
-37,496
Closed -$1.39M
SKY icon
11606
CALL
Champion Homes
SKY
$4.9B
– –
-11,400
Closed -$305K
SKY icon
11607
PUT
Champion Homes
SKY
$4.9B
– –
-36,800
Closed -$985K
SLGN icon
11608
Silgan Holdings
SLGN
$4.48B
– –
-20,312
Closed -$732K
SMB icon
11609
VanEck Short Muni ETF
SMB
$314M
– –
-13,496
Closed -$244K
SMDV icon
11610
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$744M
– –
-26,500
Closed -$1.25M
SMIN icon
11611
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-9,136
Closed -$327K
SMMU icon
11612
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-8,970
Closed -$460K
SNDA icon
11613
Sonida Senior Living
SNDA
$1.9B
– –
-1,042
Closed -$10K
SNN icon
11614
CALL
Smith & Nephew
SNN
$12.2B
– –
-7,100
Closed -$278K
SNX icon
11615
TD Synnex
SNX
$20B
– –
-11,358
Closed -$868K
SOCL icon
11616
CALL
Global X Social Media ETF
SOCL
$89.6M
– –
-4,100
Closed -$200K
SPAB icon
11617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-94,162
Closed -$2.9M
SPBO icon
11618
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
– –
-31,252
Closed -$1.11M
SPDN icon
11619
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
– –
-16,100
Closed -$335K
SPDW icon
11620
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-358,000
Closed -$10.5M
SPGM icon
11621
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-22,179
Closed -$960K
SPGP icon
11622
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-16,605
Closed -$989K
SPHB icon
11623
PUT
Invesco S&P 500 High Beta ETF
SPHB
$942M
– –
-8,500
Closed -$353K
SPHD icon
11624
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-65,543
Closed -$2.35M
SPHY icon
11625
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-10,610
Closed -$268K
463 464
465
466 467

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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.