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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
WMK icon
6676
Weis Markets
WMK
$1.76B
$567K ﹤0.01%
14,013
-2,990
-18% -$116K
CSL icon
6677
CALL
Carlisle Companies
CSL
$14.2B
$566K ﹤0.01%
3,500
-1,600
-31% -$247K
CWK icon
6678
PUT
Cushman & Wakefield Ltd
CWK
$3.31B
$566K ﹤0.01%
27,700
+9,800
+55% +$184K
ZAGG
6679
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$566K ﹤0.01%
69,824
+1,478
+2% +$11K
OILD
6680
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$566K ﹤0.01%
53,500
+15,600
+41% +$220K
COW
6681
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$566K ﹤0.01%
+12,343
New +$562K
BCC icon
6682
Boise Cascade
BCC
$2.75B
$565K ﹤0.01%
15,462
-3,624
-19% -$132K
BWXT icon
6683
BWX Technologies
BWXT
$14B
$565K ﹤0.01%
9,102
-810
-8% -$48.1K
OGE icon
6684
PUT
OGE Energy
OGE
$9.45B
$565K ﹤0.01%
+12,700
New +$549K
PLMR icon
6685
PUT
Palomar
PLMR
$3.46B
$565K ﹤0.01%
+11,200
New +$525K
TRU icon
6686
CALL
TransUnion
TRU
$16.4B
$565K ﹤0.01%
6,600
-1,100
-14% -$91.6K
ACC
6687
DELISTED
American Campus Communities, Inc.
ACC
$565K ﹤0.01%
12,005
+4,714
+65% +$226K
ZIXI
6688
DELISTED
Zix Corporation
ZIXI
$565K ﹤0.01%
83,336
+14,148
+20% +$97.8K
ALE
6689
DELISTED
Allete
ALE
$564K ﹤0.01%
6,943
-17,487
-72% -$1.45M
ANDE icon
6690
CALL
Andersons Inc
ANDE
$2.19B
$564K ﹤0.01%
+22,300
New +$487K
CNXT icon
6691
VanEck ChiNext Innovators ETF
CNXT
$110M
$564K ﹤0.01%
18,979
-15,800
-45% -$441K
HXL icon
6692
Hexcel
HXL
$7.17B
$564K ﹤0.01%
7,699
-11,820
-61% -$908K
SCU
6693
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$564K ﹤0.01%
25,500
-1,000
-4% -$18.6K
ABCB icon
6694
Ameris Bancorp
ABCB
$5.74B
$563K ﹤0.01%
13,237
-74,215
-85% -$3.17M
CHH icon
6695
Choice Hotels
CHH
$4.9B
$563K ﹤0.01%
5,441
-717
-12% -$66.9K
DRIV icon
6696
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$563K ﹤0.01%
+38,071
New +$532K
GLAD icon
6697
Gladstone Capital
GLAD
$449M
$563K ﹤0.01%
28,342
-5,495
-16% -$111K
TRS icon
6698
TriMas Corp
TRS
$1.42B
$563K ﹤0.01%
17,927
-3,667
-17% -$113K
BND icon
6699
CALL
Vanguard Total Bond Market
BND
$161B
$562K ﹤0.01%
6,700
+2,100
+46% +$177K
JHMD icon
6700
John Hancock Multifactor Developed International ETF
JHMD
$972M
$562K ﹤0.01%
18,983
-41,058
-68% -$1.19M
266 267
268
269 270

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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.