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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
AGGP
6976
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$491K ﹤0.01%
24,864
-16,569
-40% -$326K
ANDE icon
6977
PUT
Andersons Inc
ANDE
$2.19B
$490K ﹤0.01%
19,400
-16,200
-46% -$354K
ANGI icon
6978
PUT
Angi Inc
ANGI
$204M
$490K ﹤0.01%
5,780
-8,540
-60% -$638K
ANIP icon
6979
ANI Pharmaceuticals
ANIP
$1.67B
$490K ﹤0.01%
7,939
-29,115
-79% -$1.93M
AIQ icon
6980
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$489K ﹤0.01%
27,301
+15,943
+140% +$268K
CIA icon
6981
CALL
Citizens
CIA
$194M
$489K ﹤0.01%
72,400
-31,700
-30% -$218K
CCEC
6982
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$489K ﹤0.01%
36,400
-84,200
-70% -$995K
AFK icon
6983
VanEck Africa Index ETF
AFK
$108M
$488K ﹤0.01%
24,052
-3,430
-12% -$70.2K
EPU icon
6984
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$488K ﹤0.01%
13,180
-49,120
-79% -$1.71M
EPV icon
6985
ProShares UltraShort FTSE Europe
EPV
$9.51M
$488K ﹤0.01%
+3,770
New +$543K
EWL icon
6986
CALL
iShares MSCI Switzerland ETF
EWL
$2.41B
$488K ﹤0.01%
+12,000
New +$463K
FDM icon
6987
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$488K ﹤0.01%
9,581
-942
-9% -$44.8K
IMTM icon
6988
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$488K ﹤0.01%
+15,665
New +$472K
ASTE icon
6989
CALL
Astec Industries
ASTE
$999M
$487K ﹤0.01%
+11,600
New +$421K
NWN icon
6990
CALL
Northwest Natural Holdings
NWN
$2.08B
$487K ﹤0.01%
6,600
-5,300
-45% -$366K
SPXC icon
6991
SPX Corp
SPXC
$9.95B
$487K ﹤0.01%
9,580
-10,599
-53% -$485K
CNBS icon
6992
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$486K ﹤0.01%
+3,046
New +$550K
DSL
6993
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$486K ﹤0.01%
24,600
-10,800
-31% -$214K
TPH
6994
DELISTED
Tri Pointe Homes
TPH
$486K ﹤0.01%
31,214
-112,657
-78% -$1.74M
TPC
6995
Tutor Perini Cor
TPC
$4.67B
$486K ﹤0.01%
37,772
-15,662
-29% -$241K
WAFD icon
6996
WaFd
WAFD
$2.67B
$485K ﹤0.01%
13,221
-31,206
-70% -$1.15M
AXNX
6997
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$485K ﹤0.01%
+17,500
New +$418K
MEET
6998
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$485K ﹤0.01%
96,800
+81,200
+521% +$382K
CW icon
6999
Curtiss-Wright
CW
$22B
$484K ﹤0.01%
3,438
+1,866
+119% +$253K
USVM icon
7000
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$484K ﹤0.01%
+8,940
New +$466K
278 279
280
281 282

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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.