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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
CRBP icon
4501
Corbus Pharmaceuticals
CRBP
$211M
$1.75M ﹤0.01%
10,678
+9,787
+1,098% +$1.45M
KNOP icon
4502
PUT
KNOT Offshore Partners
KNOP
$377M
$1.75M ﹤0.01%
88,300
-54,100
-38% -$1.04M
CORP icon
4503
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.75M ﹤0.01%
15,898
-32,682
-67% -$3.58M
GBDC icon
4504
Golub Capital BDC
GBDC
$3.38B
$1.75M ﹤0.01%
96,725
-18,331
-16% -$323K
STRA icon
4505
CALL
Strategic Education
STRA
$1.88B
$1.75M ﹤0.01%
11,000
+2,700
+33% +$375K
CLGX
4506
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.75M ﹤0.01%
40,000
+13,300
+50% +$566K
WBIE
4507
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$1.75M ﹤0.01%
62,443
-54,769
-47% -$1.5M
EWX icon
4508
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.75M ﹤0.01%
37,926
+31,941
+534% +$1.43M
SUPN icon
4509
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$1.75M ﹤0.01%
73,600
+6,000
+9% +$146K
EG icon
4510
PUT
Everest Group
EG
$14.5B
$1.74M ﹤0.01%
6,300
-43,300
-87% -$11.4M
PRGO icon
4511
Perrigo
PRGO
$2.01B
$1.74M ﹤0.01%
+33,767
New +$1.77M
SPYM
4512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.74M ﹤0.01%
46,104
+36,894
+401% +$1.33M
BEN icon
4513
PUT
Franklin Templeton
BEN
$17.6B
$1.74M ﹤0.01%
67,100
-17,300
-20% -$470K
TXMD icon
4514
TherapeuticsMD
TXMD
$25.7M
$1.74M ﹤0.01%
14,408
-8,030
-36% -$1.15M
MDR
4515
PUT
DELISTED
McDermott International
MDR
$1.74M ﹤0.01%
2,574,300
-760,000
-23% -$971K
FIX icon
4516
CALL
Comfort Systems
FIX
$53.5B
$1.74M ﹤0.01%
34,900
+28,700
+463% +$1.4M
FTDS icon
4517
First Trust Dividend Strength ETF
FTDS
$39.9M
$1.74M ﹤0.01%
48,246
+12,437
+35% +$431K
IJT icon
4518
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.74M ﹤0.01%
18,000
+6,400
+55% +$591K
NHC icon
4519
National Healthcare
NHC
$3.49B
$1.74M ﹤0.01%
20,116
-4,546
-18% -$380K
GDOT icon
4520
PUT
Green Dot
GDOT
$760M
$1.74M ﹤0.01%
74,600
-88,500
-54% -$2.21M
UITB icon
4521
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.74M ﹤0.01%
+33,430
New +$1.74M
WBIY icon
4522
WBI Power Factor High Dividend ETF
WBIY
$65.4M
$1.73M ﹤0.01%
65,707
+37,343
+132% +$951K
POWI icon
4523
CALL
Power Integrations
POWI
$2.88B
$1.73M ﹤0.01%
35,000
-8,800
-20% -$406K
VFF icon
4524
PUT
Village Farms International
VFF
$356M
$1.73M ﹤0.01%
277,900
-342,700
-55% -$2.44M
INSP icon
4525
CALL
Inspire Medical Systems
INSP
$1.78B
$1.73M ﹤0.01%
23,300
-52,700
-69% -$3.39M
179 180
181
182 183

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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.