We are live on ! Find out more
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
SRTY icon
6501
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$609K ﹤0.01%
339
+65
+24% +$138K
WEC icon
6502
PUT
WEC Energy
WEC
$34.6B
$609K ﹤0.01%
6,600
-32,400
-83% -$2.95M
TWNK
6503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$609K ﹤0.01%
41,852
-12,454
-23% -$169K
MCF
6504
DELISTED
Contango Oil & Gas Co.
MCF
$609K ﹤0.01%
+166,054
New +$488K
CNS icon
6505
Cohen & Steers
CNS
$4.25B
$608K ﹤0.01%
9,683
-10,413
-52% -$659K
PRLB icon
6506
Protolabs
PRLB
$1.91B
$608K ﹤0.01%
5,985
-13,574
-69% -$1.35M
RODE
6507
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$608K ﹤0.01%
21,946
+616
+3% +$16.8K
RUSL
6508
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$608K ﹤0.01%
+8,721
New +$488K
HTBK
6509
DELISTED
Heritage Commerce
HTBK
$607K ﹤0.01%
47,312
-7,429
-14% -$90.4K
AEIS icon
6510
Advanced Energy
AEIS
$10.9B
$606K ﹤0.01%
8,517
-9,286
-52% -$578K
MBUU icon
6511
CALL
Malibu Boats
MBUU
$538M
$606K ﹤0.01%
14,800
+6,700
+83% +$242K
NET icon
6512
CALL
Cloudflare
NET
$107B
$606K ﹤0.01%
35,500
+21,400
+152% +$364K
USPH icon
6513
PUT
US Physical Therapy
USPH
$1.17B
$606K ﹤0.01%
+5,300
New +$660K
MSGN
6514
CALL
DELISTED
MSG Networks Inc.
MSGN
$606K ﹤0.01%
+34,800
New +$579K
ARI
6515
Apollo Commercial Real Estate
ARI
$881M
$605K ﹤0.01%
33,074
-60,728
-65% -$1.12M
GSEW icon
6516
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$605K ﹤0.01%
+11,939
New +$581K
PSCD icon
6517
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$605K ﹤0.01%
+9,497
New +$587K
AIN icon
6518
Albany International
AIN
$1.66B
$604K ﹤0.01%
7,958
-6,700
-46% -$557K
GNL icon
6519
PUT
Global Net Lease
GNL
$2.12B
$604K ﹤0.01%
29,800
-1,200
-4% -$23.7K
NVS icon
6520
Novartis
NVS
$292B
$604K ﹤0.01%
+6,378
New +$572K
QQQE icon
6521
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$604K ﹤0.01%
+11,000
New +$573K
SPYG icon
6522
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$604K ﹤0.01%
14,400
-7,800
-35% -$313K
TECS icon
6523
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$604K ﹤0.01%
8
-3
-27% -$271K
FLIR
6524
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$604K ﹤0.01%
11,600
-21,500
-65% -$1.14M
ASB icon
6525
Associated Banc-Corp
ASB
$5.84B
$603K ﹤0.01%
+27,346
New +$577K
259 260
261
262 263

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.