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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
STRA icon
6626
Strategic Education
STRA
$1.88B
$577K ﹤0.01%
3,633
-5,923
-62% -$822K
PRTY
6627
CALL
DELISTED
Party City Holdco Inc.
PRTY
$577K ﹤0.01%
246,600
+185,900
+306% +$700K
NZAC icon
6628
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$576K ﹤0.01%
+23,264
New +$556K
XPP icon
6629
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$576K ﹤0.01%
+8,500
New +$512K
YELP icon
6630
Yelp
YELP
$1.26B
$576K ﹤0.01%
16,541
-52,089
-76% -$1.77M
VGR
6631
PUT
DELISTED
Vector Group Ltd.
VGR
$576K ﹤0.01%
60,616
-114,922
-65% -$1.01M
AOSL icon
6632
PUT
Alpha and Omega Semiconductor
AOSL
$745M
$575K ﹤0.01%
42,200
+31,600
+298% +$399K
AVNS
6633
DELISTED
Avanos Medical
AVNS
$575K ﹤0.01%
17,058
-5,565
-25% -$202K
CMCO icon
6634
Columbus McKinnon
CMCO
$520M
$575K ﹤0.01%
14,361
-9,650
-40% -$373K
CNK icon
6635
CALL
Cinemark Holdings
CNK
$4.17B
$575K ﹤0.01%
17,000
-30,400
-64% -$1.08M
EFAS icon
6636
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$575K ﹤0.01%
35,283
+24,515
+228% +$391K
SIVR icon
6637
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$575K ﹤0.01%
33,199
-4,571
-12% -$76.8K
ST icon
6638
Sensata Technologies
ST
$5.97B
$575K ﹤0.01%
10,665
+284
+3% +$14.6K
VBTX
6639
DELISTED
Veritex Holdings
VBTX
$575K ﹤0.01%
19,736
-26,819
-58% -$689K
MFGP
6640
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$575K ﹤0.01%
41,000
+7,800
+23% +$108K
SY
6641
PUT
So-Young International
SY
$241M
$574K ﹤0.01%
47,000
+16,700
+55% +$185K
CTLT
6642
PUT
DELISTED
CATALENT, INC.
CTLT
$574K ﹤0.01%
10,200
-17,100
-63% -$872K
HEI.A icon
6643
PUT
HEICO Corp Class A
HEI.A
$34.9B
$573K ﹤0.01%
6,400
+4,300
+205% +$410K
REZI icon
6644
CALL
Resideo Technologies
REZI
$2.98B
$573K ﹤0.01%
+48,000
New +$546K
TDW icon
6645
PUT
Tidewater
TDW
$4.61B
$573K ﹤0.01%
29,700
+10,100
+52% +$161K
POLY
6646
DELISTED
Plantronics, Inc.
POLY
$573K ﹤0.01%
20,944
-17,895
-46% -$538K
BPT
6647
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$572K ﹤0.01%
83,100
-22,100
-21% -$164K
FLQM icon
6648
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$572K ﹤0.01%
17,168
-14,692
-46% -$474K
GIC icon
6649
Global Industrial
GIC
$1.51B
$572K ﹤0.01%
22,730
-4,833
-18% -$113K
MOV icon
6650
PUT
Movado Group
MOV
$769M
$572K ﹤0.01%
26,300
+13,800
+110% +$323K
264 265
266
267 268

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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.