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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
PARR icon
7076
Par Pacific Holdings
PARR
$3.95B
$465K ﹤0.01%
20,003
-13,453
-40% -$321K
PPC icon
7077
PUT
Pilgrim's Pride
PPC
$7.55B
$465K ﹤0.01%
14,200
-11,700
-45% -$364K
SIZE icon
7078
iShares MSCI USA Size Factor ETF
SIZE
$441M
$465K ﹤0.01%
4,773
-955
-17% -$89.3K
UHAL icon
7079
U-Haul Holding Co
UHAL
$13.3B
$465K ﹤0.01%
12,360
-2,180
-15% -$82.7K
XXII
7080
22nd Century Group
XXII
$2.23M
– –
0
– –
AAIC
7081
DELISTED
Arlington Asset Investment Corp.
AAIC
$465K ﹤0.01%
83,443
+57,319
+219% +$326K
MACK
7082
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$465K ﹤0.01%
+147,477
New +$591K
MOBL
7083
DELISTED
MobileIron, Inc.
MOBL
$465K ﹤0.01%
95,592
-26,856
-22% -$143K
FCG icon
7084
First Trust Natural Gas ETF
FCG
$669M
$464K ﹤0.01%
+38,458
New +$417K
MSEX icon
7085
PUT
Middlesex Water
MSEX
$1.1B
$464K ﹤0.01%
7,300
+2,100
+40% +$133K
TEF
7086
PUT
DELISTED
Telefonica
TEF
$464K ﹤0.01%
82,300
+27,846
+51% +$169K
WBS
7087
PUT
DELISTED
Webster Financial
WBS
$464K ﹤0.01%
+8,700
New +$418K
HDGE icon
7088
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$463K ﹤0.01%
8,644
+5,790
+203% +$349K
SSTK icon
7089
PUT
Shutterstock
SSTK
$221M
$463K ﹤0.01%
10,800
-22,500
-68% -$903K
XTL icon
7090
State Street SPDR S&P Telecom ETF
XTL
$525M
$463K ﹤0.01%
6,620
-13,929
-68% -$944K
COKE icon
7091
Coca-Cola Consolidated
COKE
$13.2B
$462K ﹤0.01%
16,270
-17,980
-52% -$503K
PKW icon
7092
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$462K ﹤0.01%
+6,700
New +$441K
SPHD icon
7093
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$462K ﹤0.01%
10,500
-8,600
-45% -$369K
TTEK icon
7094
Tetra Tech
TTEK
$9.36B
$462K ﹤0.01%
26,830
-324,185
-92% -$5.61M
WTM icon
7095
White Mountains Insurance
WTM
$5.1B
$462K ﹤0.01%
414
+15
+4% +$16.4K
BBU
7096
DELISTED
Brookfield Business Partners
BBU
$461K ﹤0.01%
+17,411
New +$452K
CAL icon
7097
PUT
Caleres
CAL
$419M
$461K ﹤0.01%
19,400
-18,600
-49% -$420K
DCI icon
7098
PUT
Donaldson
DCI
$10.7B
$461K ﹤0.01%
8,000
+1,300
+19% +$70.7K
FFHG
7099
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$461K ﹤0.01%
16,247
-10,506
-39% -$284K
TPTX
7100
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$461K ﹤0.01%
+7,395
New +$352K
282 283
284
285 286

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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.