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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
BL icon
4601
PUT
BlackLine
BL
$1.92B
$1.64M ﹤0.01%
31,800
+13,800
+77% +$689K
CHAP
4602
DELISTED
Chaparral Energy, Inc.
CHAP
$1.64M ﹤0.01%
932,023
-224,474
-19% -$226K
EXPD icon
4603
PUT
Expeditors International
EXPD
$24.8B
$1.64M ﹤0.01%
+21,000
New +$1.57M
XNET
4604
CALL
Xunlei
XNET
$319M
$1.64M ﹤0.01%
334,000
+313,600
+1,537% +$1.36M
AIMT
4605
PUT
DELISTED
Aimmune Therapeutics
AIMT
$1.64M ﹤0.01%
48,900
-117,000
-71% -$3.27M
ITB icon
4606
iShares US Home Construction ETF
ITB
$2.25B
$1.64M ﹤0.01%
+36,827
New +$1.64M
STAY
4607
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.64M ﹤0.01%
110,100
-93,100
-46% -$1.36M
CASA
4608
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.64M ﹤0.01%
399,697
+384,292
+2,495% +$1.84M
BKLN icon
4609
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$1.63M ﹤0.01%
71,600
-3,800
-5% -$85.7K
DLPH
4610
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.63M ﹤0.01%
127,200
-21,900
-15% -$284K
TCP
4611
CALL
DELISTED
TC Pipelines LP
TCP
$1.63M ﹤0.01%
38,500
-37,000
-49% -$1.46M
CNP icon
4612
PUT
CenterPoint Energy
CNP
$25.8B
$1.63M ﹤0.01%
59,700
+13,300
+29% +$362K
CHAU icon
4613
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$1.63M ﹤0.01%
66,600
+1,800
+3% +$39.5K
PRLB icon
4614
PUT
Protolabs
PRLB
$1.91B
$1.63M ﹤0.01%
16,000
-19,000
-54% -$1.88M
GQRE icon
4615
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$1.62M ﹤0.01%
+25,069
New +$1.64M
IWB icon
4616
PUT
iShares Russell 1000 ETF
IWB
$49.1B
$1.62M ﹤0.01%
9,100
-2,100
-19% -$358K
SHOO icon
4617
PUT
Steven Madden
SHOO
$3.24B
$1.62M ﹤0.01%
37,700
+12,200
+48% +$493K
YEXT icon
4618
Yext
YEXT
$693M
$1.62M ﹤0.01%
112,428
-31,071
-22% -$482K
CWST icon
4619
CALL
Casella Waste Systems
CWST
$5.96B
$1.62M ﹤0.01%
35,200
-12,400
-26% -$547K
LX
4620
LexinFintech Holdings
LX
$194M
$1.62M ﹤0.01%
116,665
-68,262
-37% -$783K
CHNG
4621
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.62M ﹤0.01%
98,800
+60,000
+155% +$805K
BSM icon
4622
PUT
Black Stone Minerals
BSM
$3.14B
$1.62M ﹤0.01%
127,100
-116,500
-48% -$1.48M
DRNA
4623
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.62M ﹤0.01%
73,400
+58,500
+393% +$1.18M
RNEM icon
4624
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$1.61M ﹤0.01%
30,693
+7,373
+32% +$373K
AGQ icon
4625
ProShares Ultra Silver
AGQ
$1.52B
$1.61M ﹤0.01%
50,966
+43,833
+615% +$1.32M
183 184
185
186 187

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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.