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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
USX
11851
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-147,700
Closed -$1.22M
EVLO
11852
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-593
Closed -$62K
PSMC
11853
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-56,861
Closed -$734K
PSMM
11854
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-49,498
Closed -$671K
PSMG
11855
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-62,014
Closed -$879K
PSMB
11856
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-93,656
Closed -$1.28M
ROCC
11857
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-56,100
Closed -$553K
BAL
11858
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-52,274
Closed -$2.03M
JJT
11859
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-9,249
Closed -$422K
SEAC
11860
CALL
DELISTED
Seachange International Inc
SEAC
– –
-46,470
Closed -$809K
SEAC
11861
PUT
DELISTED
Seachange International Inc
SEAC
– –
-500
Closed -$9K
TA
11862
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-24,000
Closed -$469K
BSMX
11863
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,000
Closed -$32K
PRVB
11864
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-149,300
Closed -$1.92M
TIG
11865
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-27,541
Closed -$420K
IDHD
11866
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-8,930
Closed -$205K
BSDE
11867
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-7,910
Closed -$205K
IBDD
11868
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-21,925
Closed -$599K
QTT
11869
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,750
Closed -$82K
OBSV
11870
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-17,921
Closed -$38.8K
VVNT
11871
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-36,100
Closed -$617K
CAJ
11872
PUT
DELISTED
Canon, Inc.
CAJ
– –
-11,400
Closed -$189K
RFP
11873
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,800
Closed -$125K
ELVT
11874
DELISTED
Elevate Credit, Inc.
ELVT
– –
-11,643
Closed -$30K
LHCG
11875
PUT
DELISTED
LHC Group LLC
LHCG
– –
-20,300
Closed -$4.32M
473 474
475
476 477

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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.