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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
GMLP
11951
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-19,000
Closed -$39K
PAND
11952
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-16,619
Closed -$190K
ZCAN
11953
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-7,534
Closed -$430K
CZZ
11954
CALL
DELISTED
Cosan Limited
CZZ
– –
-19,500
Closed -$290K
TCP
11955
CALL
DELISTED
TC Pipelines LP
TCP
– –
-24,000
Closed -$614K
EV
11956
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-45,500
Closed -$1.74M
VRTU
11957
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-8,600
Closed -$423K
SRE.PRA
11958
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-40,000
Closed -$3.94M
MFAC.WS
11959
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-23,898
Closed -$16K
GV
11960
CALL
DELISTED
Goldfield Corporation
GV
– –
-35,200
Closed -$149K
GV
11961
PUT
DELISTED
Goldfield Corporation
GV
– –
-19,800
Closed -$84K
TOTAW
11962
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-10,000
Closed -$5K
TCO
11963
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-520,100
Closed -$17.3M
TCO
11964
DELISTED
Taubman Centers Inc.
TCO
– –
-11,899
Closed -$396K
TCO
11965
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-20,600
Closed -$686K
GUDB
11966
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
– –
-11,935
Closed -$624K
HDS
11967
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-62,300
Closed -$2.57M
HDS
11968
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-62,794
Closed -$2.59M
HDS
11969
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-54,800
Closed -$2.26M
MVC
11970
DELISTED
MVC Capital, Inc.
MVC
– –
-20,322
Closed -$159K
PIC.WS
11971
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-30,000
Closed -$111K
PRCP
11972
CALL
DELISTED
Perceptron Inc
PRCP
– –
-26,500
Closed -$180K
PRCP
11973
DELISTED
Perceptron Inc
PRCP
– –
-27,997
Closed -$190K
PRCP
11974
PUT
DELISTED
Perceptron Inc
PRCP
– –
-58,000
Closed -$394K
GLIBA
11975
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,100
Closed -$254K
477 478
479
480 481

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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.