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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
NJR icon
7126
New Jersey Resources
NJR
$5.44B
$455K ﹤0.01%
10,208
-47,224
-82% -$2.04M
PBI icon
7127
CALL
Pitney Bowes
PBI
$2.36B
$455K ﹤0.01%
112,900
-131,600
-54% -$603K
RRR icon
7128
PUT
Red Rock Resorts
RRR
$3.37B
$455K ﹤0.01%
19,000
-168,000
-90% -$3.74M
PLXS icon
7129
PUT
Plexus
PLXS
$6.42B
$454K ﹤0.01%
5,900
-27,200
-82% -$1.97M
CWEN.A
7130
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$453K ﹤0.01%
23,700
-14,600
-38% -$269K
HTHT icon
7131
CALL
Huazhu Hotels Group
HTHT
$14.7B
$453K ﹤0.01%
11,300
-15,200
-57% -$549K
RGT
7132
Royce Global Value Trust
RGT
$101M
$453K ﹤0.01%
38,719
+15,511
+67% +$167K
TRUP icon
7133
PUT
Trupanion
TRUP
$1.3B
$453K ﹤0.01%
12,100
-28,300
-70% -$831K
GLIBA
7134
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$453K ﹤0.01%
+6,400
New +$440K
COHU icon
7135
CALL
Cohu
COHU
$2.27B
$452K ﹤0.01%
19,800
-3,300
-14% -$59.3K
AIR icon
7136
CALL
AAR Corp
AIR
$5.36B
$451K ﹤0.01%
10,000
-22,600
-69% -$981K
CHAU icon
7137
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$451K ﹤0.01%
18,500
-115,300
-86% -$2.53M
CLLS
7138
Cellectis
CLLS
$342M
$451K ﹤0.01%
+26,356
New +$352K
CSA
7139
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$451K ﹤0.01%
9,122
-12,179
-57% -$581K
FWONK icon
7140
Liberty Media Series C
FWONK
$25.5B
$450K ﹤0.01%
10,126
+2,420
+31% +$101K
LAD icon
7141
Lithia Motors
LAD
$8.14B
$450K ﹤0.01%
3,058
-12,505
-80% -$1.88M
LILA icon
7142
PUT
Liberty Latin America Class A
LILA
$1.68B
$450K ﹤0.01%
36,390
+19,991
+122% +$232K
TVTX icon
7143
CALL
Travere Therapeutics
TVTX
$6.19B
$450K ﹤0.01%
31,700
-55,400
-64% -$708K
USMC icon
7144
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$450K ﹤0.01%
+14,374
New +$433K
LPT
7145
PUT
DELISTED
Liberty Property Trust
LPT
$450K ﹤0.01%
+7,500
New +$430K
IEP icon
7146
CALL
Icahn Enterprises
IEP
$4.82B
$449K ﹤0.01%
7,300
-5,600
-43% -$362K
PNOV icon
7147
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$449K ﹤0.01%
+17,123
New +$444K
SBH icon
7148
Sally Beauty Holdings
SBH
$1.55B
$449K ﹤0.01%
24,615
-35,920
-59% -$624K
STAG icon
7149
STAG Industrial
STAG
$7.17B
$449K ﹤0.01%
14,226
-51,712
-78% -$1.59M
NEX
7150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$449K ﹤0.01%
66,964
+42,643
+175% +$230K
284 285
286
287 288

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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.