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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
FHK
12026
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-41,750
Closed -$1.39M
MLPE
12027
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
– –
-11,338
Closed -$111K
HTZ
12028
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,974,300
Closed -$4.41M
HTZ
12029
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,852,475
Closed -$2.06M
HTZ
12030
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,611,400
Closed -$8.45M
CPAAW
12031
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-43,145
Closed -$73K
LMFAW
12032
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
-13,341
Closed -$1K
JHY
12033
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-112,167
Closed -$1.06M
IMMU
12034
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-1,587,300
Closed -$135M
IMMU
12035
DELISTED
Immunomedics Inc
IMMU
– –
-140,618
Closed -$12M
IMMU
12036
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-557,300
Closed -$47.4M
USDY
12037
DELISTED
Pacific Global US Equity Income ETF
USDY
– –
-10,526
Closed -$253K
PASS
12038
DELISTED
Direxion Daily Consumer Discretionary Bear 3X Shares
PASS
– –
-9,994
Closed -$428K
KNOW
12039
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-67,867
Closed -$2.31M
ZMLP
12040
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-30,513
Closed -$1.55M
RST
12041
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-113,800
Closed -$3.41M
RST
12042
DELISTED
ROSETTA STONE INC
RST
– –
-61,640
Closed -$1.85M
RST
12043
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-44,900
Closed -$1.35M
AIMT
12044
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-92,400
Closed -$3.18M
AIMT
12045
DELISTED
Aimmune Therapeutics
AIMT
– –
-238,307
Closed -$8.21M
AIMT
12046
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-263,500
Closed -$9.08M
ONDK
12047
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-43,100
Closed -$69K
ONDK
12048
DELISTED
On Deck Capital, Inc.
ONDK
– –
-251,006
Closed -$402K
ONDK
12049
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-43,800
Closed -$70K
CETV
12050
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-317,968
Closed -$1.33M
480 481
482
483 484

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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.