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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
PHG icon
6451
PUT
Philips
PHG
$26.1B
$625K ﹤0.01%
16,103
+10,567
+191% +$382K
DAY
6452
DELISTED
Dayforce
DAY
$625K ﹤0.01%
9,203
-23,549
-72% -$1.3M
QARP icon
6453
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$624K ﹤0.01%
20,795
+10,528
+103% +$303K
QTS
6454
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$624K ﹤0.01%
11,500
+6,100
+113% +$320K
HHH icon
6455
Howard Hughes
HHH
$3.87B
$623K ﹤0.01%
5,156
-20,923
-80% -$2.32M
ESGV icon
6456
Vanguard ESG US Stock ETF
ESGV
$13.6B
$622K ﹤0.01%
10,987
-75,276
-87% -$4.07M
ORI icon
6457
PUT
Old Republic International
ORI
$10.2B
$622K ﹤0.01%
27,800
+11,600
+72% +$264K
XAR icon
6458
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$622K ﹤0.01%
5,700
-200
-3% -$21.6K
DWPP
6459
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$622K ﹤0.01%
18,583
-21,069
-53% -$675K
LMRK
6460
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$622K ﹤0.01%
37,900
+3,600
+10% +$60.7K
INDB icon
6461
Independent Bank
INDB
$3.89B
$621K ﹤0.01%
7,461
-9,506
-56% -$777K
HRI icon
6462
Herc Holdings
HRI
$5.03B
$620K ﹤0.01%
12,663
-18,579
-59% -$867K
AEL
6463
DELISTED
American Equity Investment Life Holding Company
AEL
$620K ﹤0.01%
20,709
-23,276
-53% -$631K
NP
6464
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$620K ﹤0.01%
8,800
-100
-1% -$6.8K
INXN
6465
PUT
DELISTED
Interxion Holding N.V.
INXN
$620K ﹤0.01%
7,400
+3,000
+68% +$250K
CLNE icon
6466
Clean Energy Fuels
CLNE
$359M
$619K ﹤0.01%
264,439
+50,460
+24% +$107K
PK icon
6467
CALL
Park Hotels & Resorts
PK
$3.19B
$618K ﹤0.01%
23,900
-1,600
-6% -$38.2K
FFBC icon
6468
First Financial Bancorp
FFBC
$3.45B
$617K ﹤0.01%
24,253
-37,864
-61% -$923K
GSHD icon
6469
Goosehead Insurance
GSHD
$1.7B
$617K ﹤0.01%
14,556
+2,499
+21% +$111K
MMS icon
6470
CALL
Maximus
MMS
$3.13B
$617K ﹤0.01%
8,300
-21,300
-72% -$1.6M
SRI icon
6471
Stoneridge
SRI
$205M
$617K ﹤0.01%
21,029
-12,129
-37% -$373K
XAR icon
6472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$617K ﹤0.01%
5,657
-35,470
-86% -$3.83M
INSP icon
6473
PUT
Inspire Medical Systems
INSP
$1.78B
$616K ﹤0.01%
8,300
+1,500
+22% +$96.4K
VERU icon
6474
Veru
VERU
$44.8M
$616K ﹤0.01%
+18,383
New +$410K
PCSB
6475
PUT
DELISTED
PCSB Financial Corporation
PCSB
$616K ﹤0.01%
30,400
+13,200
+77% +$267K
257 258
259
260 261

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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.