We are live on ! Find out more
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
IEUS icon
6776
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$543K ﹤0.01%
9,730
+3,579
+58% +$187K
LAND
6777
CALL
Gladstone Land Corp
LAND
$387M
$543K ﹤0.01%
41,900
+13,700
+49% +$168K
LCII icon
6778
LCI Industries
LCII
$2.5B
$543K ﹤0.01%
5,064
-11,633
-70% -$1.18M
PENG
6779
PUT
Penguin Solutions Inc
PENG
$2.54B
$543K ﹤0.01%
28,600
-246,600
-90% -$3.82M
ELF icon
6780
e.l.f. Beauty
ELF
$6.14B
$542K ﹤0.01%
33,607
+2,885
+9% +$48K
HIW icon
6781
Highwoods Properties
HIW
$3.44B
$542K ﹤0.01%
11,078
+5,363
+94% +$248K
IEZ icon
6782
iShares US Oil Equipment & Services ETF
IEZ
$386M
$542K ﹤0.01%
26,643
-20,642
-44% -$372K
PXI icon
6783
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$542K ﹤0.01%
+19,297
New +$508K
SCZ icon
6784
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$542K ﹤0.01%
8,700
-7,800
-47% -$469K
RISE
6785
DELISTED
Sit Rising Rate ETF
RISE
$542K ﹤0.01%
23,594
+905
+4% +$20.6K
CWEN icon
6786
PUT
Clearway Energy Class C
CWEN
$6.52B
$541K ﹤0.01%
+27,100
New +$525K
GLDD
6787
DELISTED
Great Lakes Dredge & Dock
GLDD
$541K ﹤0.01%
47,733
-20,868
-30% -$223K
MTDR icon
6788
CALL
Matador Resources
MTDR
$6.98B
$541K ﹤0.01%
30,100
-215,200
-88% -$3.22M
LUMO
6789
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$541K ﹤0.01%
23,756
+6,778
+40% +$96.7K
IWS icon
6790
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$540K ﹤0.01%
5,700
-3,400
-37% -$311K
NRC icon
6791
NRC Health Common Stock
NRC
$483M
$540K ﹤0.01%
8,193
+2,931
+56% +$179K
SHOO icon
6792
Steven Madden
SHOO
$3.24B
$540K ﹤0.01%
12,560
-40,407
-76% -$1.63M
HDV
6793
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$539K ﹤0.01%
27,500
-18,500
-40% -$353K
NBTB icon
6794
CALL
NBT Bancorp
NBTB
$2.68B
$539K ﹤0.01%
13,300
+6,400
+93% +$251K
SF
6795
Stifel
SF
$12.3B
$539K ﹤0.01%
19,978
-55,291
-73% -$1.45M
SHE icon
6796
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$539K ﹤0.01%
6,980
-12,052
-63% -$906K
WVE icon
6797
Wave Life Sciences
WVE
$993M
$539K ﹤0.01%
67,256
+43,926
+188% +$1.08M
ACCO icon
6798
Acco Brands
ACCO
$396M
$538K ﹤0.01%
57,440
-44,933
-44% -$425K
GPRE icon
6799
Green Plains
GPRE
$1.03B
$538K ﹤0.01%
34,885
-31,986
-48% -$435K
LKOR icon
6800
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.2M
$538K ﹤0.01%
+9,297
New +$535K
270 271
272
273 274

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.