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
TBPH icon
11651
PUT
Theravance Biopharma
TBPH
$883M
– –
-40,200
Closed -$594K
TBX icon
11652
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-19,161
Closed -$454K
TCPC icon
11653
PUT
BlackRock TCP Capital
TCPC
$338M
– –
-11,600
Closed -$114K
TDC icon
11654
Teradata
TDC
$2.58B
– –
-168,358
Closed -$3.61M
TDIV icon
11655
PUT
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
– –
-4,800
Closed -$210K
TDTF icon
11656
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-12,077
Closed -$332K
TECB icon
11657
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
– –
-44,919
Closed -$1.44M
TFI icon
11658
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-14,200
Closed -$737K
TFI icon
11659
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-5,419
Closed -$281K
TFI icon
11660
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-12,300
Closed -$639K
TFIN icon
11661
PUT
Triumph Financial Inc
TFIN
$1.79B
– –
-26,500
Closed -$825K
THG icon
11662
Hanover Insurance
THG
$7.77B
– –
-6,354
Closed -$685K
THRM icon
11663
PUT
Gentherm
THRM
$1.24B
– –
-5,600
Closed -$229K
TIGO icon
11664
Millicom
TIGO
$15.7B
– –
-45,900
Closed -$1.39M
TKC icon
11665
CALL
Turkcell
TKC
$4.75B
– –
-33,500
Closed -$160K
TKR icon
11666
Timken Company
TKR
$8.67B
– –
-5,014
Closed -$341K
TLT icon
11667
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-231,891
Closed -$36.8M
TM icon
11668
Toyota
TM
$234B
– –
-94,207
Closed -$13.2M
TLYS icon
11669
Tilly's
TLYS
$120M
– –
-23,234
Closed -$176K
TMFC icon
11670
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-9,342
Closed -$298K
TMQ
11671
Trilogy Metals
TMQ
$684M
– –
-15,526
Closed -$27.6K
TNC icon
11672
PUT
Tennant Co
TNC
$1.17B
– –
-3,400
Closed -$205K
TOLZ icon
11673
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-7,811
Closed -$299K
TOWN icon
11674
PUT
Towne Bank
TOWN
$3.49B
– –
-13,900
Closed -$228K
TPH
11675
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-56,300
Closed -$1.02M
465 466
467
468 469

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.