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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
TGTX icon
3976
PUT
TG Therapeutics
TGTX
$8.26B
$2.41M ﹤0.01%
217,200
+132,300
+156% +$1.01M
NDSN icon
3977
PUT
Nordson
NDSN
$18.1B
$2.41M ﹤0.01%
14,800
+11,200
+311% +$1.77M
JXI icon
3978
iShares Global Utilities ETF
JXI
$302M
$2.41M ﹤0.01%
41,004
+36,464
+803% +$2.1M
FNGA
3979
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.41M ﹤0.01%
40,263
+16,953
+73% +$761K
AB icon
3980
PUT
AllianceBernstein
AB
$3.43B
$2.41M ﹤0.01%
79,500
+12,300
+18% +$359K
URBN icon
3981
Urban Outfitters
URBN
$6.95B
$2.4M ﹤0.01%
86,511
+12,041
+16% +$335K
RP
3982
PUT
DELISTED
RealPage, Inc.
RP
$2.4M ﹤0.01%
44,700
+15,100
+51% +$861K
ARCH
3983
DELISTED
Arch Resources, Inc.
ARCH
$2.4M ﹤0.01%
33,458
+6,180
+23% +$473K
TPH
3984
CALL
DELISTED
Tri Pointe Homes
TPH
$2.4M ﹤0.01%
154,000
+121,600
+375% +$1.87M
SAN icon
3985
PUT
Banco Santander
SAN
$213B
$2.4M ﹤0.01%
604,174
-457,356
-43% -$1.78M
RSP icon
3986
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.39M ﹤0.01%
20,673
+6,026
+41% +$669K
OPI
3987
CALL
DELISTED
Office Properties Income Trust
OPI
$2.39M ﹤0.01%
74,300
-53,500
-42% -$1.71M
FLXN
3988
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.39M ﹤0.01%
115,300
+4,000
+4% +$67.5K
FLXN
3989
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.39M ﹤0.01%
115,268
-63,721
-36% -$1.07M
PYZ icon
3990
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$2.38M ﹤0.01%
37,878
-11,291
-23% -$676K
SKYY icon
3991
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.38M ﹤0.01%
39,500
-4,200
-10% -$246K
WMGI
3992
PUT
DELISTED
Wright Medical Group Inc
WMGI
$2.38M ﹤0.01%
78,200
-66,200
-46% -$1.73M
ACIW icon
3993
ACI Worldwide
ACIW
$5.43B
$2.38M ﹤0.01%
62,817
-32,420
-34% -$1.1M
PBYI icon
3994
Puma Biotechnology
PBYI
$468M
$2.37M ﹤0.01%
271,071
+40,482
+18% +$335K
GPOR
3995
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.37M ﹤0.01%
780,000
-36,500
-4% -$104K
ATNX
3996
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.37M ﹤0.01%
7,760
-510
-6% -$135K
SNP
3997
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.37M ﹤0.01%
39,400
+2,800
+8% +$163K
AFG icon
3998
PUT
American Financial Group
AFG
$11.9B
$2.37M ﹤0.01%
21,600
+10,400
+93% +$1.11M
MSTR icon
3999
PUT
Strategy Inc
MSTR
$50.6B
$2.37M ﹤0.01%
166,000
-20,000
-11% -$298K
CNX icon
4000
CALL
CNX Resources
CNX
$5.36B
$2.37M ﹤0.01%
267,400
-293,600
-52% -$2.29M
158 159
160
161 162

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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.