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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
GSC
7101
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$461K ﹤0.01%
18,432
+1,686
+10% +$38.4K
ABM icon
7102
CALL
ABM Industries
ABM
$2.77B
$460K ﹤0.01%
12,200
-8,200
-40% -$306K
LIND icon
7103
Lindblad Expeditions
LIND
$1.94B
$460K ﹤0.01%
28,113
-9,637
-26% -$154K
MCFT icon
7104
MasterCraft Boat Holdings
MCFT
$579M
$460K ﹤0.01%
29,210
-20,259
-41% -$319K
MMYT icon
7105
CALL
MakeMyTrip
MMYT
$5.55B
$460K ﹤0.01%
20,100
+2,400
+14% +$58.1K
XLRE icon
7106
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$460K ﹤0.01%
11,900
-10,000
-46% -$387K
HDS
7107
DELISTED
HD Supply Holdings, Inc.
HDS
$460K ﹤0.01%
11,444
-83,435
-88% -$3.32M
EEB
7108
DELISTED
Invesco BRIC ETF
EEB
$459K ﹤0.01%
11,631
-15,871
-58% -$592K
EFG icon
7109
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$458K ﹤0.01%
+5,300
New +$442K
SR icon
7110
CALL
Spire
SR
$4.88B
$458K ﹤0.01%
+5,500
New +$451K
ADT icon
7111
PUT
ADT
ADT
$5.51B
$457K ﹤0.01%
57,600
-800
-1% -$6.32K
CSR
7112
PUT
Centerspace
CSR
$881M
$457K ﹤0.01%
6,300
-3,900
-38% -$291K
CYD icon
7113
CALL
China Yuchai International
CYD
$1.43B
$457K ﹤0.01%
34,300
+13,600
+66% +$183K
PLOW icon
7114
PUT
Douglas Dynamics
PLOW
$965M
$457K ﹤0.01%
+8,300
New +$419K
SNR
7115
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$457K ﹤0.01%
+59,800
New +$444K
EGLE
7116
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$457K ﹤0.01%
14,186
+9,443
+199% +$291K
BNED icon
7117
Barnes & Noble Education
BNED
$415M
$456K ﹤0.01%
1,067
-818
-43% -$336K
CSWC icon
7118
Capital Southwest
CSWC
$1.62B
$456K ﹤0.01%
21,892
-5,944
-21% -$129K
OPY icon
7119
Oppenheimer Holdings
OPY
$1.27B
$456K ﹤0.01%
16,611
-40,701
-71% -$1.13M
PUMP icon
7120
CALL
ProPetro Holding
PUMP
$1.35B
$456K ﹤0.01%
40,500
+4,300
+12% +$38.4K
TEX icon
7121
Terex
TEX
$7.28B
$456K ﹤0.01%
15,319
-14,900
-49% -$419K
QTNT
7122
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$456K ﹤0.01%
+1,200
New +$398K
MEET
7123
DELISTED
The Meet Group, Inc. Common Stock
MEET
$456K ﹤0.01%
90,974
-97,269
-52% -$457K
GENZ
7124
VanEck Digital Native Economy ETF
GENZ
$18.1M
$455K ﹤0.01%
10,884
-3,380
-24% -$134K
BZQ icon
7125
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$455K ﹤0.01%
1,556
-488
-24% -$175K
283 284
285
286 287

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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.