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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
HI
6351
CALL
DELISTED
Hillenbrand
HI
$656K ﹤0.01%
+19,700
New +$622K
Z icon
6352
Zillow
Z
$8.02B
$656K ﹤0.01%
14,284
-340,924
-96% -$12.7M
CBPX
6353
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$656K ﹤0.01%
+18,000
New +$592K
FBNC icon
6354
CALL
First Bancorp
FBNC
$2.65B
$655K ﹤0.01%
16,400
-37,600
-70% -$1.44M
MYY icon
6355
ProShares Short MidCap400
MYY
$2.97M
$655K ﹤0.01%
16,489
+2,935
+22% +$122K
WWW icon
6356
CALL
Wolverine World Wide
WWW
$1.67B
$655K ﹤0.01%
+19,400
New +$605K
AMAG
6357
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$655K ﹤0.01%
53,800
-72,300
-57% -$790K
BOND icon
6358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$654K ﹤0.01%
+6,062
New +$656K
DLX icon
6359
CALL
Deluxe
DLX
$1.08B
$654K ﹤0.01%
13,100
-10,700
-45% -$533K
SVC
6360
PUT
Service Properties Trust
SVC
$1.02B
$654K ﹤0.01%
5,380
-2,520
-32% -$307K
SILK
6361
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$654K ﹤0.01%
+16,200
New +$567K
OII icon
6362
Oceaneering
OII
$5.04B
$652K ﹤0.01%
43,710
-33,153
-43% -$461K
SEM
6363
DELISTED
Select Medical
SEM
$652K ﹤0.01%
51,870
-39,828
-43% -$429K
PDCE
6364
CALL
DELISTED
PDC Energy, Inc.
PDCE
$652K ﹤0.01%
24,900
-39,800
-62% -$955K
MDLA
6365
DELISTED
Medallia, Inc.
MDLA
$652K ﹤0.01%
+20,954
New +$619K
FSS icon
6366
CALL
Federal Signal
FSS
$7.21B
$651K ﹤0.01%
+20,200
New +$659K
COLB icon
6367
Columbia Banking Systems
COLB
$8.51B
$650K ﹤0.01%
15,979
-29,241
-65% -$1.14M
EXTR icon
6368
CALL
Extreme Networks
EXTR
$2.95B
$650K ﹤0.01%
88,200
-88,600
-50% -$621K
VCRA
6369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$650K ﹤0.01%
31,307
-4,914
-14% -$108K
FXE icon
6370
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$649K ﹤0.01%
6,110
-118,041
-95% -$12.4M
REVG
6371
DELISTED
REV Group
REVG
$649K ﹤0.01%
53,082
-6,978
-12% -$88.3K
DBVT
6372
DBV Technologies
DBVT
$851M
$648K ﹤0.01%
+6,053
New +$484K
XBIT icon
6373
PUT
XBiotech
XBIT
$69.2M
$648K ﹤0.01%
34,700
-19,000
-35% -$245K
SRLP
6374
DELISTED
SPRAGUE RESOURCES LP
SRLP
$648K ﹤0.01%
38,301
+20,607
+116% +$350K
NBLX
6375
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$648K ﹤0.01%
24,400
-26,200
-52% -$620K
253 254
255
256 257

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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.