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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
FTSV
6476
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$616K ﹤0.01%
15,648
+2,689
+21% +$43.2K
KAI icon
6477
Kadant
KAI
$3.57B
$615K ﹤0.01%
5,834
-4,770
-45% -$453K
MAGA icon
6478
Truth Social America First ETF
MAGA
$31.5M
$615K ﹤0.01%
21,410
-6,114
-22% -$172K
IBTX
6479
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$615K ﹤0.01%
11,100
+2,400
+28% +$133K
BCS icon
6480
Barclays
BCS
$90.2B
$614K ﹤0.01%
64,461
+24,399
+61% +$211K
CRL icon
6481
Charles River Laboratories
CRL
$13.9B
$614K ﹤0.01%
+4,022
New +$557K
DUST icon
6482
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$614K ﹤0.01%
44
-37
-46% -$683K
QCLN icon
6483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$613K ﹤0.01%
24,612
-10,724
-30% -$242K
RNST icon
6484
Renasant Corp
RNST
$3.76B
$613K ﹤0.01%
17,302
-22,632
-57% -$799K
VDC icon
6485
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$613K ﹤0.01%
3,800
-400
-10% -$62.8K
CABO icon
6486
Cable One
CABO
$145M
$612K ﹤0.01%
+411
New +$583K
EQL icon
6487
ALPS Equal Sector Weight ETF
EQL
$766M
$611K ﹤0.01%
22,911
-2,154
-9% -$55.4K
RGP icon
6488
PUT
Resources Connection
RGP
$146M
$611K ﹤0.01%
+37,400
New +$568K
GSB
6489
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$611K ﹤0.01%
62,200
+10,200
+20% +$110K
CNO icon
6490
CNO Financial Group
CNO
$5.12B
$610K ﹤0.01%
33,673
-68,616
-67% -$1.17M
DNLI icon
6491
PUT
Denali Therapeutics
DNLI
$3.84B
$610K ﹤0.01%
35,000
-50,900
-59% -$847K
FBP icon
6492
First Bancorp
FBP
$4.28B
$610K ﹤0.01%
57,583
-71,593
-55% -$748K
HEES
6493
DELISTED
H&E Equipment Services
HEES
$610K ﹤0.01%
18,242
-13,693
-43% -$444K
IYF icon
6494
iShares US Financials ETF
IYF
$4.31B
$610K ﹤0.01%
8,852
-23,894
-73% -$1.59M
MAN icon
6495
ManpowerGroup
MAN
$2.9B
$610K ﹤0.01%
6,287
-3,126
-33% -$286K
OEFA
6496
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$610K ﹤0.01%
23,799
+931
+4% +$23K
GVA icon
6497
CALL
Granite Construction
GVA
$5.44B
$609K ﹤0.01%
22,000
-700
-3% -$19.9K
OBK icon
6498
Origin Bancorp
OBK
$1.64B
$609K ﹤0.01%
16,104
+1,881
+13% +$65.9K
PEY icon
6499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$609K ﹤0.01%
+32,047
New +$589K
RSF
6500
RiverNorth Capital and Income Fund
RSF
$58.6M
$609K ﹤0.01%
+34,085
New +$619K
258 259
260
261 262

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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.