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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
USTB icon
11701
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
– –
-12,964
Closed -$671K
UTI icon
11702
Universal Technical Institute
UTI
$1.23B
– –
-103,148
Closed -$591K
UTMD icon
11703
Utah Medical Products
UTMD
$228M
– –
-7,207
Closed -$576K
VAW icon
11704
PUT
Vanguard Materials ETF
VAW
$3.12B
– –
-2,000
Closed -$269K
VBND icon
11705
Vident US Bond Strategy ETF
VBND
$522M
– –
-21,927
Closed -$1.14M
VCIT icon
11706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-95,704
Closed -$9.22M
VEA icon
11707
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-36,969
Closed -$1.63M
VEU icon
11708
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-5,681
Closed -$310K
VEU icon
11709
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-4,900
Closed -$247K
VFMF icon
11710
Vanguard US Multifactor ETF
VFMF
$930M
– –
-19,635
Closed -$1.4M
VFMV icon
11711
Vanguard US Minimum Volatility ETF
VFMV
$443M
– –
-16,138
Closed -$1.33M
VFVA icon
11712
Vanguard US Value Factor ETF
VFVA
$944M
– –
-10,927
Closed -$675K
VICE icon
11713
AdvisorShares Vice ETF
VICE
$7.18M
– –
-12,591
Closed -$328K
VICI icon
11714
CALL
VICI Properties
VICI
$29.2B
– –
-83,400
Closed -$1.95M
VIRC icon
11715
Virco
VIRC
$93.4M
– –
-12,919
Closed -$28K
VITL icon
11716
CALL
Vital Farms
VITL
$454M
– –
-22,600
Closed -$916K
VLRS
11717
CALL
Controladora Vuela Compania de Aviacion
VLRS
$794M
– –
-29,300
Closed -$211K
VLU icon
11718
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-8,084
Closed -$823K
VMI icon
11719
Valmont Industries
VMI
$9.38B
– –
-13,762
Closed -$2.14M
VO icon
11720
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-15,136
Closed -$733K
VOE icon
11721
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-24,056
Closed -$2.69M
VOX icon
11722
PUT
Vanguard Communication Services ETF
VOX
$5.8B
– –
-10,400
Closed -$1.06M
VREX icon
11723
PUT
Varex Imaging
VREX
$780M
– –
-61,800
Closed -$786K
VRME icon
11724
VerifyMe
VRME
$9.72M
– –
-68,800
Closed -$222K
VRRM icon
11725
PUT
Verra Mobility
VRRM
$693M
– –
-14,600
Closed -$141K
467 468
469
470 471

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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.