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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
CHKP icon
3951
CALL
Check Point Software Technologies
CHKP
$14.1B
$2.45M ﹤0.01%
22,100
-2,800
-11% -$315K
SPTS icon
3952
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.45M ﹤0.01%
+81,754
New +$2.45M
SLV icon
3953
iShares Silver Trust
SLV
$32.3B
$2.44M ﹤0.01%
146,475
-9,572,044
-98% -$155M
MRNA icon
3954
Moderna
MRNA
$55.1B
$2.44M ﹤0.01%
+124,769
New +$2.21M
NUAN
3955
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M ﹤0.01%
136,798
+49,525
+57% +$821K
IWR icon
3956
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.44M ﹤0.01%
40,900
-97,700
-70% -$5.61M
PRLB icon
3957
CALL
Protolabs
PRLB
$1.91B
$2.44M ﹤0.01%
24,000
-4,700
-16% -$466K
IT icon
3958
PUT
Gartner
IT
$12.5B
$2.44M ﹤0.01%
15,800
-42,800
-73% -$6.54M
IFGL icon
3959
iShares International Developed Real Estate ETF
IFGL
$81M
$2.43M ﹤0.01%
80,585
+17,056
+27% +$515K
OI icon
3960
O-I Glass
OI
$1.14B
$2.43M ﹤0.01%
203,903
+73,237
+56% +$731K
ACHC icon
3961
CALL
Acadia Healthcare
ACHC
$2.66B
$2.43M ﹤0.01%
73,200
+27,900
+62% +$874K
IWV icon
3962
PUT
iShares Russell 3000 ETF
IWV
$20.3B
$2.43M ﹤0.01%
12,900
-1,800
-12% -$324K
GRES
3963
DELISTED
IQ ARB Global Resources
GRES
$2.43M ﹤0.01%
89,307
+31,529
+55% +$841K
DFEN icon
3964
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$2.43M ﹤0.01%
42,233
+10,638
+34% +$628K
TELL
3965
PUT
DELISTED
Tellurian Inc.
TELL
$2.43M ﹤0.01%
333,800
+91,400
+38% +$696K
EBS icon
3966
PUT
Emergent Biosolutions
EBS
$303M
$2.43M ﹤0.01%
45,000
+2,700
+6% +$146K
ENDP
3967
PUT
DELISTED
Endo International plc
ENDP
$2.43M ﹤0.01%
517,200
-31,500
-6% -$141K
WEN icon
3968
PUT
Wendy's
WEN
$1.58B
$2.42M ﹤0.01%
109,000
-102,600
-48% -$2.18M
BMO icon
3969
PUT
Bank of Montreal
BMO
$120B
$2.42M ﹤0.01%
31,200
+6,300
+25% +$474K
PFF icon
3970
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M ﹤0.01%
+64,300
New +$2.4M
VIOV icon
3971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.42M ﹤0.01%
34,770
+1,066
+3% +$71.3K
FGM icon
3972
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$2.42M ﹤0.01%
54,581
-12,530
-19% -$531K
MLPI
3973
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.42M ﹤0.01%
124,348
+2,911
+2% +$55.3K
FVD icon
3974
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.41M ﹤0.01%
66,960
-50,522
-43% -$1.78M
HRTX icon
3975
Heron Therapeutics
HRTX
$62M
$2.41M ﹤0.01%
102,669
-83,660
-45% -$1.85M
157 158
159
160 161

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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.