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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
AVA icon
6426
Avista
AVA
$3.15B
$633K ﹤0.01%
13,161
-25,831
-66% -$1.23M
DVAX
6427
DELISTED
Dynavax Technologies
DVAX
$633K ﹤0.01%
110,579
-217,286
-66% -$1.16M
FREL icon
6428
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$633K ﹤0.01%
+22,736
New +$630K
WD icon
6429
Walker & Dunlop
WD
$1.42B
$633K ﹤0.01%
9,783
-11,290
-54% -$714K
MSA icon
6430
CALL
Mine Safety
MSA
$7.34B
$632K ﹤0.01%
5,000
-200
-4% -$24.1K
AGRX
6431
CALL
DELISTED
Agile Therapeutics
AGRX
$632K ﹤0.01%
+126
New +$440K
ATRS
6432
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$632K ﹤0.01%
134,500
-133,200
-50% -$545K
AXE
6433
DELISTED
Anixter International Inc
AXE
$632K ﹤0.01%
6,857
-7,385
-52% -$598K
IOSP icon
6434
PUT
Innospec
IOSP
$2.35B
$631K ﹤0.01%
6,100
-3,000
-33% -$287K
WCC
6435
WESCO International
WCC
$16.4B
$631K ﹤0.01%
10,624
-5,696
-35% -$297K
DJCI
6436
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$631K ﹤0.01%
+41,618
New +$615K
EME icon
6437
PUT
Emcor
EME
$32.6B
$630K ﹤0.01%
7,300
+2,700
+59% +$238K
VMI icon
6438
Valmont Industries
VMI
$9.19B
$630K ﹤0.01%
4,206
-360
-8% -$50.9K
CURO
6439
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$630K ﹤0.01%
51,700
+19,200
+59% +$257K
GLUU
6440
DELISTED
Glu Mobile Inc.
GLUU
$630K ﹤0.01%
104,169
-374,832
-78% -$2.14M
TLRD
6441
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$630K ﹤0.01%
152,100
-41,100
-21% -$193K
COWN
6442
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$630K ﹤0.01%
40,000
+13,600
+52% +$204K
MTH icon
6443
PUT
Meritage Homes
MTH
$4.63B
$629K ﹤0.01%
20,600
-27,200
-57% -$933K
SIMO icon
6444
CALL
Silicon Motion
SIMO
$8.33B
$629K ﹤0.01%
12,400
+6,100
+97% +$262K
SCU
6445
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$629K ﹤0.01%
28,469
+11,902
+72% +$221K
SEAC
6446
CALL
DELISTED
Seachange International Inc
SEAC
$629K ﹤0.01%
7,505
-46,490
-86% -$3.16M
HR
6447
DELISTED
Healthcare Realty Trust Incorporated
HR
$627K ﹤0.01%
18,787
-50,217
-73% -$1.67M
QTNT
6448
DELISTED
Quotient Limited Ordinary Shares
QTNT
$626K ﹤0.01%
1,645
+617
+60% +$205K
COLD icon
6449
Americold
COLD
$4.29B
$625K ﹤0.01%
17,816
-4,847
-21% -$178K
PFGC icon
6450
Performance Food Group
PFGC
$15.8B
$625K ﹤0.01%
12,138
-46,581
-79% -$2.13M
256 257
258
259 260

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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.