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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
AL
6726
DELISTED
Air Lease Corp
AL
$556K ﹤0.01%
11,699
-157
-1% -$7.05K
FLHK
6727
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$556K ﹤0.01%
22,002
-7,306
-25% -$179K
MCY icon
6728
PUT
Mercury Insurance
MCY
$5.7B
$556K ﹤0.01%
11,400
+4,800
+73% +$241K
PAG icon
6729
Penske Automotive Group
PAG
$14.2B
$556K ﹤0.01%
11,062
+542
+5% +$26.8K
YANG icon
6730
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$556K ﹤0.01%
713
-231
-24% -$220K
QTT
6731
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$556K ﹤0.01%
+16,317
New +$544K
YGYI
6732
CALL
DELISTED
Youngevity International, Inc Common Stock
YGYI
$556K ﹤0.01%
170,600
+6,100
+4% +$25.6K
TAO
6733
DELISTED
Invesco China Real Estate ETF
TAO
$556K ﹤0.01%
20,218
-640
-3% -$16.8K
SSB icon
6734
CALL
SouthState Bank Corp
SSB
$10.3B
$555K ﹤0.01%
+6,400
New +$519K
EVOP
6735
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$555K ﹤0.01%
21,000
-1,900
-8% -$52.3K
BRC icon
6736
Brady Corp
BRC
$4.39B
$554K ﹤0.01%
9,678
-29,498
-75% -$1.65M
FXL icon
6737
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$554K ﹤0.01%
7,636
-21,655
-74% -$1.49M
CPTL
6738
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$554K ﹤0.01%
23,603
-342
-1% -$7.78K
SCHB icon
6739
Schwab US Broad Market ETF
SCHB
$44.7B
$554K ﹤0.01%
43,200
-194,718
-82% -$2.39M
XPP icon
6740
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$554K ﹤0.01%
+8,178
New +$493K
FFTI
6741
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$553K ﹤0.01%
22,208
+10,227
+85% +$255K
CRNC icon
6742
PUT
Cerence
CRNC
$384M
$552K ﹤0.01%
+24,400
New +$400K
MAIN icon
6743
PUT
Main Street Capital
MAIN
$5.47B
$552K ﹤0.01%
12,800
-12,800
-50% -$547K
XNCR icon
6744
Xencor
XNCR
$1.94B
$552K ﹤0.01%
16,055
-8,597
-35% -$314K
MFGP
6745
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$552K ﹤0.01%
+39,353
New +$545K
CIT
6746
PUT
DELISTED
CIT Group Inc.
CIT
$552K ﹤0.01%
12,100
-95,600
-89% -$4.28M
FFIN icon
6747
CALL
First Financial Bankshares
FFIN
$4.79B
$551K ﹤0.01%
+15,700
New +$541K
HUBB icon
6748
Hubbell
HUBB
$24.3B
$551K ﹤0.01%
+3,726
New +$531K
MUSA icon
6749
Murphy USA
MUSA
$9.25B
$551K ﹤0.01%
4,712
-15,762
-77% -$1.7M
EIS icon
6750
iShares MSCI Israel ETF
EIS
$900M
$550K ﹤0.01%
9,587
-27,561
-74% -$1.56M
268 269
270
271 272

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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.