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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
+11.22%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$347B
AUM Growth
+$49B
Cap. Flow
+$2.17B
Cap. Flow %
0.62%
Top 10 Hldgs %
25.82%
Holding
11,328
New
1,232
Increased
3,827
Reduced
4,449
Closed
1,709

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.33B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$781M
3
TSLA icon
Tesla
TSLA
+$468M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467M
5
HD icon
Home Depot
HD
+$344M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
3
BAC icon
Bank of America
BAC
+$413M
4
AMD icon
Advanced Micro Devices
AMD
+$283M
5
CRM icon
Salesforce
CRM
+$262M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.16%
2 Technology 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
3751
PUT
Teekay Tankers
TNK
$3.08B
$2.83M ﹤0.01%
+118,000
New +$2.15M
LGF.A
3752
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.83M ﹤0.01%
265,000
-71,100
-21% -$655K
LCI
3753
CALL
DELISTED
Lannett Company, Inc.
LCI
$2.82M ﹤0.01%
80,050
-54,300
-40% -$2.21M
GTT
3754
CALL
DELISTED
GTT Communications, Inc.
GTT
$2.82M ﹤0.01%
248,700
+52,600
+27% +$440K
MCHI icon
3755
CALL
iShares MSCI China ETF
MCHI
$6.25B
$2.82M ﹤0.01%
44,000
-61,400
-58% -$3.67M
DSI icon
3756
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.82M ﹤0.01%
46,910
+42,002
+856% +$2.41M
FTGC icon
3757
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.81M ﹤0.01%
148,688
+83,510
+128% +$1.54M
SCHH icon
3758
CALL
Schwab US REIT ETF
SCHH
$11.3B
$2.81M ﹤0.01%
122,400
-1,000
-0.8% -$23.3K
VCR icon
3759
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.81M ﹤0.01%
14,847
+12,379
+502% +$2.27M
EEMV icon
3760
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.8M ﹤0.01%
47,800
-18,700
-28% -$1.09M
BSAC icon
3761
CALL
Banco Santander Chile
BSAC
$16.6B
$2.8M ﹤0.01%
+121,500
New +$3.02M
DBI icon
3762
PUT
Designer Brands
DBI
$279M
$2.8M ﹤0.01%
178,100
+33,300
+23% +$552K
EPI icon
3763
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.8M ﹤0.01%
112,600
-112,400
-50% -$2.73M
JMIA
3764
CALL
Jumia Technologies
JMIA
$865M
$2.8M ﹤0.01%
416,100
+37,100
+10% +$234K
LEGR icon
3765
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.8M ﹤0.01%
87,586
-4,780
-5% -$146K
CLF icon
3766
Cleveland-Cliffs
CLF
$6.63B
$2.8M ﹤0.01%
332,971
-2,012,590
-86% -$15.5M
YINN icon
3767
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$2.79M ﹤0.01%
6,321
+5,281
+508% +$1.99M
MBI icon
3768
PUT
MBIA
MBI
$244M
$2.79M ﹤0.01%
300,300
+208,900
+229% +$1.99M
MDY icon
3769
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.79M ﹤0.01%
7,441
-179,176
-96% -$64.8M
IAT icon
3770
iShares US Regional Banks ETF
IAT
$663M
$2.79M ﹤0.01%
54,695
+18,697
+52% +$911K
SLG icon
3771
SL Green Realty
SLG
$4.08B
$2.79M ﹤0.01%
31,351
+15,403
+97% +$1.27M
MSM icon
3772
CALL
MSC Industrial Direct
MSM
$6.66B
$2.79M ﹤0.01%
35,500
+16,600
+88% +$1.23M
BRZU icon
3773
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$2.78M ﹤0.01%
2,050
+1,047
+104% +$1.11M
RUN icon
3774
Sunrun
RUN
$2.11B
$2.78M ﹤0.01%
201,406
+19,786
+11% +$295K
ATHM icon
3775
Autohome
ATHM
$2.63B
$2.78M ﹤0.01%
34,749
-9,843
-22% -$767K
149 150
151
152 153

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Jeff Yass's Q4 2019 Portfolio in Review

As of Q4 2019, Jeff Yass held 11,328 positions worth $347B, up 16% from $298B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q4 2019 filing shows 1,232 new, 3,827 increased, 4,449 reduced and 1,709 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M. The largest sale was Amazon, an estimated $1.36B.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2019 buy was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
  • Jeff Yass added most to Boeing in Q4 2019, an estimated $1.33B increase.
  • Jeff Yass's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.36B.
  • Jeff Yass fully exited Celgene Corp in Q4 2019, selling an estimated $164M.
  • Jeff Yass's ten largest holdings make up 26% of its $347B portfolio in Q4 2019.
  • Jeff Yass opened 1,232 new positions and closed 1,709 in Q4 2019.
  • Jeff Yass's portfolio value rose 16% quarter-over-quarter to $347B.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.