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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
SPIB icon
11626
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-358,948
Closed -$13.2M
SPSB icon
11627
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-30,334
Closed -$952K
SPVM icon
11628
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
– –
-19,843
Closed -$694K
QVMT
11629
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-36,885
Closed -$1M
SPXC icon
11630
CALL
SPX Corp
SPXC
$10.4B
– –
-4,600
Closed -$213K
SPXC icon
11631
PUT
SPX Corp
SPXC
$10.4B
– –
-11,500
Closed -$533K
SPYG icon
11632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-11,631
Closed -$611K
SRDX
11633
PUT
DELISTED
Surmodics
SRDX
– –
-5,800
Closed -$226K
SRS icon
11634
ProShares UltraShort Real Estate
SRS
$13.8M
– –
-7,021
Closed -$754K
SRTY icon
11635
CALL
ProShares UltraPro Short Russell2000
SRTY
$69.8M
– –
-907
Closed -$779K
SRTY icon
11636
ProShares UltraPro Short Russell2000
SRTY
$69.8M
– –
-2,788
Closed -$1.5M
SSB icon
11637
CALL
SouthState Bank Corp
SSB
$10.4B
– –
-40,400
Closed -$1.95M
SSPY icon
11638
Syntax Stratified LargeCap ETF
SSPY
$132M
– –
-10,508
Closed -$509K
SSUS icon
11639
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
– –
-19,142
Closed -$503K
STC icon
11640
CALL
Stewart Information Services
STC
$2.11B
– –
-18,300
Closed -$800K
STC icon
11641
PUT
Stewart Information Services
STC
$2.11B
– –
-18,500
Closed -$809K
STEW
11642
SRH Total Return Fund
STEW
$1.76B
– –
-117,967
Closed -$1.18M
STLA icon
11643
Stellantis
STLA
$20.4B
– –
-297,494
Closed -$4.38M
SUB icon
11644
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-15,188
Closed -$1.64M
SWX icon
11645
PUT
Southwest Gas
SWX
$6.44B
– –
-9,600
Closed -$606K
SWZ
11646
Swiss Helvetia Fund
SWZ
$76.9M
– –
-10,411
Closed -$86K
SY
11647
PUT
So-Young International
SY
$230M
– –
-14,300
Closed -$179K
SYBX
11648
CALL
DELISTED
Synlogic
SYBX
– –
-1,153
Closed -$35K
SZK icon
11649
ProShares UltraShort Consumer Staples
SZK
$8.89M
– –
-4,714
Closed -$235K
TBPH icon
11650
CALL
Theravance Biopharma
TBPH
$883M
– –
-26,400
Closed -$390K
464 465
466
467 468

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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.