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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
EIGI
6401
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$640K ﹤0.01%
136,147
-55,402
-29% -$228K
EZM icon
6402
WisdomTree US MidCap Fund
EZM
$947M
$639K ﹤0.01%
15,181
-1,207
-7% -$49.1K
LXP icon
6403
LXP Industrial Trust
LXP
$3.58B
$639K ﹤0.01%
12,027
-10,900
-48% -$583K
ARGT icon
6404
CALL
Global X MSCI Argentina ETF
ARGT
$817M
$638K ﹤0.01%
24,000
-23,800
-50% -$556K
FR icon
6405
First Industrial Realty Trust
FR
$8.21B
$638K ﹤0.01%
15,375
-49,521
-76% -$2.04M
HTH icon
6406
PUT
Hilltop Holdings
HTH
$2.21B
$638K ﹤0.01%
25,600
– –
MGNX icon
6407
MacroGenics
MGNX
$263M
$638K ﹤0.01%
58,600
+7,533
+15% +$74.6K
UJUN icon
6408
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$638K ﹤0.01%
+24,425
New +$643K
RVNC
6409
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$638K ﹤0.01%
39,300
+25,800
+191% +$400K
CHS
6410
DELISTED
Chicos FAS, Inc.
CHS
$638K ﹤0.01%
167,649
-21,187
-11% -$81.5K
ASR icon
6411
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$637K ﹤0.01%
3,400
+1,000
+42% +$170K
PILL icon
6412
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23M
$637K ﹤0.01%
+25,223
New +$430K
AAVM
6413
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$637K ﹤0.01%
25,533
-2,660
-9% -$64.8K
HUSE
6414
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$637K ﹤0.01%
18,899
-32,874
-63% -$1.11M
HTH icon
6415
Hilltop Holdings
HTH
$2.21B
$636K ﹤0.01%
25,525
-32,350
-56% -$790K
OCUL icon
6416
Ocular Therapeutix
OCUL
$2.28B
$636K ﹤0.01%
161,132
+55,397
+52% +$193K
PAR icon
6417
PUT
PAR Technology
PAR
$792M
$636K ﹤0.01%
20,700
-3,100
-13% -$84.8K
SBRA icon
6418
Sabra Healthcare REIT
SBRA
$5.27B
$636K ﹤0.01%
29,797
-64,581
-68% -$1.45M
ADME icon
6419
Aptus Behavioral Momentum ETF
ADME
$307M
$635K ﹤0.01%
+20,724
New +$628K
SSI
6420
PUT
DELISTED
Stage Stores Inc
SSI
$635K ﹤0.01%
+78,200
New +$303K
FEUZ icon
6421
First Trust Eurozone AlphaDEX
FEUZ
$127M
$634K ﹤0.01%
15,517
-1,840
-11% -$72.9K
ICFI icon
6422
ICF International
ICFI
$1.62B
$634K ﹤0.01%
6,925
-7,354
-52% -$633K
QLV icon
6423
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$634K ﹤0.01%
15,036
-59,065
-80% -$2.41M
TURN
6424
CALL
DELISTED
180 Degree Capital
TURN
$634K ﹤0.01%
98,133
+15,766
+19% +$101K
SCIJ
6425
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$634K ﹤0.01%
22,744
+3,489
+18% +$99K
255 256
257
258 259

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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.