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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
CRMD icon
7026
CorMedix
CRMD
$647M
$477K ﹤0.01%
65,512
+46,242
+240% +$283K
WSR
7027
PUT
DELISTED
Whitestone REIT
WSR
$477K ﹤0.01%
35,000
+13,700
+64% +$188K
TLDH
7028
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$477K ﹤0.01%
16,409
-1,227
-7% -$35.2K
BZH icon
7029
CALL
Beazer Homes USA
BZH
$886M
$476K ﹤0.01%
33,700
-155,500
-82% -$2.36M
EET icon
7030
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$476K ﹤0.01%
5,905
+60
+1% +$4.31K
EQNR icon
7031
PUT
Equinor
EQNR
$98.2B
$476K ﹤0.01%
23,900
+3,500
+17% +$66.2K
TFLO icon
7032
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$476K ﹤0.01%
9,474
-82,726
-90% -$4.16M
ADEA icon
7033
PUT
Adeia
ADEA
$2.84B
$475K ﹤0.01%
+97,146
New +$516K
TEN
7034
Tsakos Energy Navigation Ltd
TEN
$1.28B
$475K ﹤0.01%
21,802
-8,052
-27% -$148K
DWAT
7035
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$474K ﹤0.01%
42,517
-1,876
-4% -$21.1K
PFSI icon
7036
PennyMac Financial
PFSI
$3.81B
$474K ﹤0.01%
13,935
-17,896
-56% -$581K
CAPD
7037
DELISTED
iPath Shiller CAPE ETN
CAPD
$474K ﹤0.01%
+31,830
New +$454K
GPK icon
7038
Graphic Packaging
GPK
$3.42B
$473K ﹤0.01%
28,421
-7,321
-20% -$116K
OVB icon
7039
Overlay Shares Core Bond ETF
OVB
$47.4M
$473K ﹤0.01%
+18,752
New +$472K
UVE icon
7040
CALL
Universal Insurance Holdings
UVE
$1.21B
$473K ﹤0.01%
+16,900
New +$489K
AZPN
7041
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$473K ﹤0.01%
3,910
-3,828
-49% -$463K
CVY icon
7042
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$472K ﹤0.01%
+20,151
New +$458K
CWEN icon
7043
Clearway Energy Class C
CWEN
$6.52B
$472K ﹤0.01%
23,676
-9,785
-29% -$189K
GALT icon
7044
Galectin Therapeutics
GALT
$405M
$472K ﹤0.01%
165,177
-30,284
-15% -$105K
HYMB icon
7045
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$472K ﹤0.01%
16,000
+7,600
+90% +$224K
TPIC
7046
DELISTED
TPI Composites
TPIC
$472K ﹤0.01%
25,495
+1,595
+7% +$29.3K
ENTG icon
7047
PUT
Entegris
ENTG
$20.6B
$471K ﹤0.01%
9,400
-7,700
-45% -$371K
FFIN icon
7048
First Financial Bankshares
FFIN
$4.79B
$471K ﹤0.01%
13,426
-62,059
-82% -$2.14M
IWV icon
7049
CALL
iShares Russell 3000 ETF
IWV
$20.3B
$471K ﹤0.01%
2,500
-9,400
-79% -$1.69M
LOVE
7050
CALL
LoveSac
LOVE
$234M
$470K ﹤0.01%
+29,300
New +$457K
280 281
282
283 284

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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.