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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
VGR
6901
DELISTED
Vector Group Ltd.
VGR
$510K ﹤0.01%
53,744
-48,532
-47% -$424K
ADRA
6902
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$510K ﹤0.01%
+14,841
New +$486K
WPG
6903
PUT
DELISTED
Washington Prime Group Inc.
WPG
$510K ﹤0.01%
15,578
+11,767
+309% +$427K
VMI icon
6904
CALL
Valmont Industries
VMI
$9.19B
$509K ﹤0.01%
3,400
-5,900
-63% -$834K
WIFI
6905
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$509K ﹤0.01%
46,500
-2,300
-5% -$25K
WAIR
6906
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$509K ﹤0.01%
46,164
-22,356
-33% -$246K
SITE icon
6907
PUT
SiteOne Landscape Supply
SITE
$4.21B
$508K ﹤0.01%
5,600
-200
-3% -$17K
HSII
6908
CALL
DELISTED
Heidrick & Struggles
HSII
$507K ﹤0.01%
+15,600
New +$459K
BREW
6909
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$507K ﹤0.01%
30,700
-263,400
-90% -$3.29M
CWT icon
6910
California Water Service
CWT
$3.12B
$506K ﹤0.01%
9,807
-19,574
-67% -$1.02M
NTLA icon
6911
PUT
Intellia Therapeutics
NTLA
$1.8B
$506K ﹤0.01%
34,500
+5,300
+18% +$73.7K
OCFC icon
6912
CALL
OceanFirst Financial
OCFC
$1.82B
$506K ﹤0.01%
19,800
-21,100
-52% -$508K
TLPH icon
6913
Talphera
TLPH
$62.3M
$506K ﹤0.01%
11,990
-2,444
-17% -$99.8K
REG icon
6914
CALL
Regency Centers
REG
$13.8B
$505K ﹤0.01%
8,000
+4,800
+150% +$315K
STWD icon
6915
PUT
Starwood Property Trust
STWD
$5.85B
$505K ﹤0.01%
20,300
-36,400
-64% -$891K
SRCL
6916
DELISTED
Stericycle Inc
SRCL
$505K ﹤0.01%
7,908
+2,511
+47% +$148K
MDP
6917
DELISTED
Meredith Corporation
MDP
$505K ﹤0.01%
15,542
-14,727
-49% -$524K
BKU icon
6918
Bankunited
BKU
$3.3B
$504K ﹤0.01%
13,775
-11,801
-46% -$411K
IBRX icon
6919
ImmunityBio
IBRX
$8.53B
$504K ﹤0.01%
+132,930
New +$226K
TGH
6920
CALL
DELISTED
Textainer Group Holdings limited
TGH
$504K ﹤0.01%
47,100
-14,100
-23% -$137K
FTSV
6921
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$504K ﹤0.01%
+12,800
New +$206K
RYAM icon
6922
CALL
Rayonier Advanced Materials
RYAM
$582M
$503K ﹤0.01%
131,100
-29,600
-18% -$121K
SRTY icon
6923
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$503K ﹤0.01%
280
-56
-17% -$119K
DTYL
6924
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$503K ﹤0.01%
5,948
-3
-0.1% -$257
GEL icon
6925
PUT
Genesis Energy
GEL
$1.96B
$502K ﹤0.01%
24,500
-20,000
-45% -$403K
275 276
277
278 279

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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.