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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
CIVI
6526
DELISTED
Civitas Resources
CIVI
$603K ﹤0.01%
25,843
+5,080
+24% +$101K
DGS icon
6527
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$603K ﹤0.01%
12,600
+4,400
+54% +$202K
OUT icon
6528
PUT
Outfront Media
OUT
$5.21B
$603K ﹤0.01%
22,859
+6,299
+38% +$162K
TTTN
6529
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$603K ﹤0.01%
20,533
– –
CBU icon
6530
Community Bank
CBU
$3.32B
$602K ﹤0.01%
8,490
-24,495
-74% -$1.64M
GLOF icon
6531
iShares Global Equity Factor ETF
GLOF
$214M
$602K ﹤0.01%
19,308
-678
-3% -$20.4K
OXSQ icon
6532
Oxford Square Capital
OXSQ
$146M
$602K ﹤0.01%
110,733
+23,873
+27% +$132K
CNR
6533
PUT
Core Natural Resources Inc
CNR
$5.01B
$602K ﹤0.01%
41,500
+8,600
+26% +$119K
TSC
6534
DELISTED
TriState Capital Holdings, Inc.
TSC
$602K ﹤0.01%
23,034
+11,556
+101% +$275K
SMEZ
6535
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$602K ﹤0.01%
9,749
-3,416
-26% -$202K
MR
6536
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$602K ﹤0.01%
75,800
+60,500
+395% +$316K
ESE icon
6537
CALL
ESCO Technologies
ESE
$7.18B
$601K ﹤0.01%
+6,500
New +$554K
PJUL icon
6538
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$601K ﹤0.01%
+22,469
New +$593K
EVA
6539
CALL
DELISTED
Enviva Inc.
EVA
$601K ﹤0.01%
16,100
-7,300
-31% -$248K
ITGR icon
6540
Integer Holdings
ITGR
$4.26B
$600K ﹤0.01%
7,466
-12,205
-62% -$932K
MXL icon
6541
MaxLinear
MXL
$5.6B
$600K ﹤0.01%
28,256
-30,565
-52% -$634K
NEOG icon
6542
CALL
Neogen
NEOG
$2.54B
$600K ﹤0.01%
18,400
-25,400
-58% -$835K
NSLR
6543
CALL
Neostellar Capital Corp
NSLR
$270M
$600K ﹤0.01%
109,121
-94,349
-46% -$519K
ALV icon
6544
PUT
Autoliv
ALV
$8.94B
$599K ﹤0.01%
7,100
-53,300
-88% -$4.36M
CP icon
6545
Canadian Pacific Kansas City
CP
$82.7B
$598K ﹤0.01%
11,725
-3,980
-25% -$187K
KBND
6546
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$598K ﹤0.01%
18,278
+5,996
+49% +$194K
BXC icon
6547
CALL
BlueLinx
BXC
$624M
$597K ﹤0.01%
41,900
+21,300
+103% +$437K
DRRX
6548
CALL
DELISTED
DURECT Corp
DRRX
$597K ﹤0.01%
15,710
+13,850
+745% +$285K
FAUG icon
6549
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$597K ﹤0.01%
+19,341
New +$590K
LILAK icon
6550
CALL
Liberty Latin America Class C
LILAK
$1.66B
$597K ﹤0.01%
35,864
-87,615
-71% -$1.36M
260 261
262
263 264

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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.