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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
PTE
6951
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$496K ﹤0.01%
7,636
-84
-1% -$6.06K
AGI icon
6952
PUT
Alamos Gold
AGI
$15.4B
$495K ﹤0.01%
82,200
+48,900
+147% +$267K
FTSL icon
6953
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$495K ﹤0.01%
+10,331
New +$490K
GL icon
6954
CALL
Globe Life
GL
$13.3B
$495K ﹤0.01%
4,700
-13,600
-74% -$1.36M
HLF icon
6955
Herbalife
HLF
$1.3B
$495K ﹤0.01%
10,376
-5,171
-33% -$224K
PK icon
6956
Park Hotels & Resorts
PK
$3.19B
$495K ﹤0.01%
19,137
-71,894
-79% -$1.72M
PSP icon
6957
Invesco Global Listed Private Equity ETF
PSP
$248M
$495K ﹤0.01%
7,744
-9,160
-54% -$562K
VNDA icon
6958
Vanda Pharmaceuticals
VNDA
$320M
$495K ﹤0.01%
30,166
-40,766
-57% -$616K
AGX icon
6959
PUT
Argan
AGX
$5.86B
$494K ﹤0.01%
12,300
+6,300
+105% +$242K
ALKS icon
6960
PUT
Alkermes
ALKS
$7.95B
$494K ﹤0.01%
24,200
+8,700
+56% +$173K
BOTZ icon
6961
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$494K ﹤0.01%
22,600
+2,700
+14% +$57K
MATX icon
6962
CALL
Matsons
MATX
$6.71B
$494K ﹤0.01%
12,100
-18,100
-60% -$691K
DEW icon
6963
WisdomTree Global High Dividend Fund
DEW
$162M
$493K ﹤0.01%
+10,195
New +$481K
ILPT
6964
CALL
Industrial Logistics Properties Trust
ILPT
$557M
$493K ﹤0.01%
22,000
-11,700
-35% -$251K
KYN icon
6965
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$493K ﹤0.01%
35,400
-20,500
-37% -$273K
FHI icon
6966
CALL
Federated Hermes
FHI
$4.81B
$492K ﹤0.01%
15,100
-43,200
-74% -$1.41M
TLPH icon
6967
PUT
Talphera
TLPH
$62.3M
$492K ﹤0.01%
11,655
-4,000
-26% -$163K
UDN icon
6968
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$492K ﹤0.01%
24,000
-14,800
-38% -$303K
USAK
6969
DELISTED
USA Truck Inc
USAK
$492K ﹤0.01%
66,040
-14,820
-18% -$112K
BPMP
6970
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$492K ﹤0.01%
31,500
-47,500
-60% -$704K
AMR icon
6971
Alpha Metallurgical Resources
AMR
$2.87B
$491K ﹤0.01%
54,270
+41,550
+327% +$632K
CMRE icon
6972
PUT
Costamare
CMRE
$1.86B
$491K ﹤0.01%
51,500
-18,500
-26% -$148K
FMX icon
6973
CALL
Fomento Económico Mexicano
FMX
$40.9B
$491K ﹤0.01%
5,200
-5,100
-50% -$469K
MEXX icon
6974
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$17.9M
$491K ﹤0.01%
17,839
+7,669
+75% +$201K
ZIXI
6975
PUT
DELISTED
Zix Corporation
ZIXI
$491K ﹤0.01%
72,400
+25,400
+54% +$176K
277 278
279
280 281

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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.