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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
PPLT
6576
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$589K ﹤0.01%
64,770
-14,300
-18% -$123K
UNT
6577
DELISTED
UNIT Corporation
UNT
$589K ﹤0.01%
847,283
+812,709
+2,351% +$1.3M
CNDT icon
6578
CALL
Conduent
CNDT
$267M
$588K ﹤0.01%
94,900
+56,800
+149% +$355K
FOXF icon
6579
Fox Factory Holding Corp
FOXF
$864M
$588K ﹤0.01%
8,453
-16,963
-67% -$1.09M
GOOD
6580
CALL
Gladstone Commercial Corp
GOOD
$630M
$588K ﹤0.01%
26,900
+400
+2% +$9.08K
GPMT
6581
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$588K ﹤0.01%
+32,000
New +$587K
AXNX
6582
DELISTED
Axonics, Inc. Common Stock
AXNX
$588K ﹤0.01%
21,223
+10,231
+93% +$244K
CHUY
6583
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$588K ﹤0.01%
22,700
+7,600
+50% +$197K
IBTX
6584
DELISTED
Independent Bank Group, Inc.
IBTX
$588K ﹤0.01%
10,608
-16,234
-60% -$901K
HYGH icon
6585
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$587K ﹤0.01%
6,553
-7,344
-53% -$649K
NG icon
6586
PUT
NovaGold Resources
NG
$3.84B
$587K ﹤0.01%
65,500
-13,000
-17% -$90K
PRTA icon
6587
CALL
Prothena Corp
PRTA
$479M
$586K ﹤0.01%
37,000
-47,100
-56% -$505K
APTO
6588
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$586K ﹤0.01%
+230
New +$300K
ERUS
6589
DELISTED
iShares MSCI Russia ETF
ERUS
$586K ﹤0.01%
13,734
-13,523
-50% -$561K
ARCB icon
6590
PUT
ArcBest
ARCB
$3.05B
$585K ﹤0.01%
21,200
-2,400
-10% -$69.4K
SRG
6591
Seritage Growth Properties
SRG
$119M
$585K ﹤0.01%
14,598
-847
-5% -$35.9K
WSC icon
6592
WillScot Mobile Mini Holdings
WSC
$3.79B
$585K ﹤0.01%
31,624
-23,452
-43% -$394K
SOGO
6593
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$585K ﹤0.01%
128,574
+49,341
+62% +$251K
EWL icon
6594
iShares MSCI Switzerland ETF
EWL
$2.41B
$584K ﹤0.01%
14,381
-54,157
-79% -$2.09M
FV icon
6595
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$583K ﹤0.01%
18,460
-39,894
-68% -$1.21M
LOVE
6596
PUT
LoveSac
LOVE
$234M
$583K ﹤0.01%
36,300
+22,200
+157% +$346K
MMSI icon
6597
Merit Medical Systems
MMSI
$5.4B
$583K ﹤0.01%
18,668
-6,154
-25% -$176K
OGI
6598
PUT
Organigram Holdings
OGI
$172M
$583K ﹤0.01%
59,475
+23,575
+66% +$278K
WMK icon
6599
PUT
Weis Markets
WMK
$1.76B
$583K ﹤0.01%
14,400
-3,600
-20% -$139K
TERP
6600
CALL
DELISTED
TerraForm Power, Inc
TERP
$583K ﹤0.01%
37,900
-7,400
-16% -$119K
262 263
264
265 266

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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.