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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
EQM
4676
DELISTED
EQM Midstream Partners, LP
EQM
$1.57M ﹤0.01%
52,382
+9,311
+22% +$259K
MOAT icon
4677
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.56M ﹤0.01%
+28,576
New +$1.51M
CUTR
4678
CALL
DELISTED
Cutera, Inc.
CUTR
$1.56M ﹤0.01%
43,700
+30,000
+219% +$1.01M
BV icon
4679
CALL
BrightView Holdings
BV
$1.04B
$1.56M ﹤0.01%
92,700
+74,900
+421% +$1.3M
WSBC icon
4680
WesBanco
WSBC
$3.88B
$1.56M ﹤0.01%
41,381
+17,242
+71% +$644K
SEAC
4681
PUT
DELISTED
Seachange International Inc
SEAC
$1.56M ﹤0.01%
18,660
+11,485
+160% +$780K
AFYA icon
4682
PUT
Afya
AFYA
$1.29B
$1.56M ﹤0.01%
+57,600
New +$1.55M
PRGS icon
4683
CALL
Progress Software
PRGS
$1.84B
$1.56M ﹤0.01%
37,600
+20,500
+120% +$833K
FIVN icon
4684
PUT
FIVE9
FIVN
$2.54B
$1.56M ﹤0.01%
23,800
-28,800
-55% -$1.76M
KOLD icon
4685
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1.56M ﹤0.01%
4,010
-2,980
-43% -$940K
ERX icon
4686
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1.56M ﹤0.01%
8,894
-39,777
-82% -$6.14M
CORR
4687
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.56M ﹤0.01%
34,800
-5,100
-13% -$232K
CEY
4688
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.55M ﹤0.01%
64,160
+6,050
+10% +$140K
SHLX
4689
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.55M ﹤0.01%
76,944
+24,106
+46% +$489K
KTB icon
4690
PUT
Kontoor Brands
KTB
$4.21B
$1.55M ﹤0.01%
37,000
-3,600
-9% -$136K
VTLE
4691
DELISTED
Vital Energy
VTLE
$1.55M ﹤0.01%
27,050
-4,674
-15% -$227K
BBL
4692
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.55M ﹤0.01%
33,000
-28,300
-46% -$1.24M
MNRO icon
4693
CALL
Monro
MNRO
$405M
$1.55M ﹤0.01%
19,800
-9,100
-31% -$686K
BLDP
4694
PUT
Ballard Power Systems
BLDP
$678M
$1.54M ﹤0.01%
215,000
-108,000
-33% -$659K
RFDA icon
4695
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$1.54M ﹤0.01%
44,038
+12,061
+38% +$405K
SCIU
4696
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.54M ﹤0.01%
+43,875
New +$1.5M
FCG icon
4697
PUT
First Trust Natural Gas ETF
FCG
$669M
$1.54M ﹤0.01%
127,900
+14,800
+13% +$160K
NDAQ icon
4698
PUT
Nasdaq
NDAQ
$55.5B
$1.54M ﹤0.01%
43,200
-35,100
-45% -$1.2M
ECH icon
4699
iShares MSCI Chile ETF
ECH
$1.05B
$1.54M ﹤0.01%
46,239
+40,006
+642% +$1.37M
IEFA icon
4700
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M ﹤0.01%
23,600
+16,000
+211% +$1.01M
186 187
188
189 190

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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.