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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
MDLA
4051
CALL
DELISTED
Medallia, Inc.
MDLA
$2.29M ﹤0.01%
+73,500
New +$2.17M
FOX icon
4052
Fox Class B
FOX
$25.8B
$2.29M ﹤0.01%
62,785
+23,843
+61% +$801K
SPMD icon
4053
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.28M ﹤0.01%
+63,030
New +$2.2M
BVN icon
4054
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
$2.28M ﹤0.01%
151,100
-108,100
-42% -$1.6M
MAN icon
4055
CALL
ManpowerGroup
MAN
$2.9B
$2.28M ﹤0.01%
23,500
-8,500
-27% -$778K
RFEU
4056
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.28M ﹤0.01%
36,371
+8,530
+31% +$510K
LSXMA
4057
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M ﹤0.01%
65,331
-61,871
-49% -$2.05M
MHK icon
4058
CALL
Mohawk Industries
MHK
$8.8B
$2.28M ﹤0.01%
16,700
-119,100
-88% -$16.2M
PSCU icon
4059
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$2.28M ﹤0.01%
43,257
+12,146
+39% +$629K
FXZ icon
4060
First Trust Materials AlphaDEX Fund
FXZ
$400M
$2.28M ﹤0.01%
56,829
+39,198
+222% +$1.51M
CMP icon
4061
PUT
Compass Minerals
CMP
$1.03B
$2.27M ﹤0.01%
37,300
-21,300
-36% -$1.21M
ROM icon
4062
PUT
ProShares Ultra Technology
ROM
$1.25B
$2.27M ﹤0.01%
114,400
-32,800
-22% -$572K
RP
4063
CALL
DELISTED
RealPage, Inc.
RP
$2.27M ﹤0.01%
42,300
+9,200
+28% +$524K
JDST icon
4064
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$2.27M ﹤0.01%
46
+10
+28% +$725K
PPA icon
4065
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.27M ﹤0.01%
+33,238
New +$2.26M
SSNC icon
4066
PUT
SS&C Technologies
SSNC
$19.6B
$2.27M ﹤0.01%
37,000
-24,600
-40% -$1.38M
AMG icon
4067
Affiliated Managers Group
AMG
$9.59B
$2.27M ﹤0.01%
26,770
+19,843
+286% +$1.63M
PRAH
4068
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.27M ﹤0.01%
20,400
-27,200
-57% -$2.8M
VRNT
4069
PUT
DELISTED
Verint Systems
VRNT
$2.26M ﹤0.01%
80,287
-186,877
-70% -$4.55M
ST icon
4070
CALL
Sensata Technologies
ST
$5.97B
$2.26M ﹤0.01%
42,000
-94,900
-69% -$4.88M
ARE icon
4071
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$2.26M ﹤0.01%
14,000
-1,600
-10% -$252K
CRTO icon
4072
CALL
Criteo S.A.
CRTO
$855M
$2.26M ﹤0.01%
130,400
+69,400
+114% +$1.24M
MDC
4073
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.26M ﹤0.01%
63,978
+27,183
+74% +$1.02M
HACK icon
4074
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
$2.26M ﹤0.01%
54,400
+2,300
+4% +$92K
QIWI
4075
DELISTED
QIWI PLC
QIWI
$2.26M ﹤0.01%
116,660
+101,417
+665% +$1.98M
161 162
163
164 165

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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.