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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
GNC
6651
CALL
DELISTED
GNC Holdings, Inc.
GNC
$572K ﹤0.01%
211,800
+56,900
+37% +$152K
BAC.PRL icon
6652
Bank of America Series L
BAC.PRL
$3.99B
$571K ﹤0.01%
394
+218
+124% +$323K
BFAM icon
6653
CALL
Bright Horizons
BFAM
$3.64B
$571K ﹤0.01%
3,800
+100
+3% +$15K
IJJ icon
6654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$571K ﹤0.01%
6,692
-40,134
-86% -$3.3M
KBA icon
6655
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$571K ﹤0.01%
+17,500
New +$547K
OGS icon
6656
CALL
ONE Gas
OGS
$5B
$571K ﹤0.01%
6,100
-3,900
-39% -$357K
PLYA
6657
DELISTED
Playa Hotels & Resorts
PLYA
$571K ﹤0.01%
67,920
+9,704
+17% +$75.4K
ROCK icon
6658
Gibraltar Industries
ROCK
$1.34B
$571K ﹤0.01%
11,323
-3,453
-23% -$173K
SPSC icon
6659
CALL
SPS Commerce
SPSC
$3.06B
$571K ﹤0.01%
10,300
-15,100
-59% -$803K
HEWJ icon
6660
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$570K ﹤0.01%
+17,289
New +$566K
ONTO icon
6661
CALL
Onto Innovation
ONTO
$16.6B
$570K ﹤0.01%
15,600
-8,000
-34% -$272K
SCTL
6662
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$570K ﹤0.01%
+31,100
New +$447K
UCI
6663
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$570K ﹤0.01%
38,113
-11,591
-23% -$167K
AVNT icon
6664
Avient
AVNT
$4.1B
$569K ﹤0.01%
15,470
-20,898
-57% -$683K
QTTB icon
6665
Q32 Bio
QTTB
$447M
$569K ﹤0.01%
1,527
+739
+94% +$212K
PASS
6666
DELISTED
Direxion Daily Consumer Discretionary Bear 3X Shares
PASS
$569K ﹤0.01%
4,242
+1,404
+49% +$208K
HABT
6667
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$569K ﹤0.01%
54,600
-19,700
-27% -$196K
URE icon
6668
PUT
ProShares Ultra Real Estate
URE
$56M
$568K ﹤0.01%
6,500
-5,300
-45% -$456K
BEST
6669
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$568K ﹤0.01%
5,105
+3,850
+307% +$422K
BNFT
6670
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$568K ﹤0.01%
25,900
+11,800
+84% +$267K
CLBK icon
6671
Columbia Financial
CLBK
$1.2B
$567K ﹤0.01%
33,471
+9,204
+38% +$152K
CTRE icon
6672
CALL
CareTrust REIT
CTRE
$9.22B
$567K ﹤0.01%
+27,500
New +$602K
CWT icon
6673
CALL
California Water Service
CWT
$3.12B
$567K ﹤0.01%
+11,000
New +$574K
ILF icon
6674
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$567K ﹤0.01%
+16,700
New +$545K
REMX icon
6675
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$567K ﹤0.01%
14,065
-45,240
-76% -$1.72M
265 266
267
268 269

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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.