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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
IYY icon
4401
iShares Dow Jones US ETF
IYY
$3.06B
$1.86M ﹤0.01%
23,312
-21,372
-48% -$1.63M
ADPT icon
4402
Adaptive Biotechnologies
ADPT
$4.02B
$1.86M ﹤0.01%
62,121
+20,821
+50% +$598K
EXPR
4403
CALL
DELISTED
Express, Inc.
EXPR
$1.86M ﹤0.01%
19,080
+13,180
+223% +$1.04M
TAN icon
4404
CALL
Invesco Solar ETF
TAN
$1.26B
$1.86M ﹤0.01%
60,300
+36,200
+150% +$1.05M
SOXS icon
4405
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
STAA icon
4406
PUT
STAAR Surgical
STAA
$1.11B
$1.85M ﹤0.01%
52,600
-53,800
-51% -$1.78M
AZPN
4407
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.85M ﹤0.01%
15,300
+13,200
+629% +$1.6M
ACHC icon
4408
PUT
Acadia Healthcare
ACHC
$2.66B
$1.85M ﹤0.01%
55,600
-49,900
-47% -$1.56M
TBCH
4409
Turtle Beach Corp
TBCH
$223M
$1.85M ﹤0.01%
+195,404
New +$1.92M
AMJ
4410
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85M ﹤0.01%
84,700
-6,300
-7% -$136K
SHLX
4411
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.85M ﹤0.01%
91,400
+26,200
+40% +$531K
RUSHA icon
4412
CALL
Rush Enterprises Class A
RUSHA
$8.27B
$1.85M ﹤0.01%
+89,325
New +$1.74M
AU icon
4413
AngloGold Ashanti
AU
$57.2B
$1.84M ﹤0.01%
+82,591
New +$1.66M
BF.A icon
4414
Brown-Forman Class A
BF.A
$12.7B
$1.84M ﹤0.01%
29,400
+195
+0.7% +$12K
HA
4415
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.84M ﹤0.01%
63,000
-173,700
-73% -$5.08M
AVYA
4416
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.84M ﹤0.01%
136,400
-419,200
-75% -$5.15M
OSG
4417
Octave Specialty Group
OSG
$209M
$1.84M ﹤0.01%
85,214
-203,686
-71% -$4.18M
ECPG icon
4418
Encore Capital Group
ECPG
$2.1B
$1.84M ﹤0.01%
51,954
+5,963
+13% +$209K
GORO icon
4419
Goldgroup Mining
GORO
$492M
$1.84M ﹤0.01%
331,326
+33,242
+11% +$145K
RDUS
4420
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.83M ﹤0.01%
91,000
+49,100
+117% +$1.19M
UGL icon
4421
CALL
ProShares Ultra Gold
UGL
$852M
$1.83M ﹤0.01%
149,600
-92,000
-38% -$1.09M
WST icon
4422
CALL
West Pharmaceutical
WST
$23.7B
$1.83M ﹤0.01%
12,200
+1,800
+17% +$262K
IRDM icon
4423
CALL
Iridium Communications
IRDM
$4.94B
$1.83M ﹤0.01%
74,300
-45,900
-38% -$1.1M
VNQI icon
4424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.83M ﹤0.01%
30,968
-6,124
-17% -$368K
TLRA
4425
PUT
DELISTED
Telaria, Inc.
TLRA
$1.83M ﹤0.01%
207,600
-225,700
-52% -$1.76M
175 176
177
178 179

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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.