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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
CLH icon
7201
PUT
Clean Harbors
CLH
$16.4B
$437K ﹤0.01%
5,100
+2,000
+65% +$163K
GOVI icon
7202
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$437K ﹤0.01%
+12,650
New +$443K
IYE icon
7203
PUT
iShares US Energy ETF
IYE
$1.83B
$437K ﹤0.01%
13,600
+4,700
+53% +$148K
NXTC icon
7204
NextCure
NXTC
$27.9M
$437K ﹤0.01%
+647
New +$325K
QQQE icon
7205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$437K ﹤0.01%
7,958
-10,016
-56% -$522K
SHEN icon
7206
PUT
Shenandoah Telecom
SHEN
$690M
$437K ﹤0.01%
+10,500
New +$372K
BPYU
7207
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$437K ﹤0.01%
23,700
-52,300
-69% -$990K
IMKTA icon
7208
Ingles Markets
IMKTA
$1.56B
$436K ﹤0.01%
9,175
+337
+4% +$14.4K
WBT
7209
DELISTED
Welbilt, Inc.
WBT
$436K ﹤0.01%
27,959
-59,236
-68% -$1.01M
GTS
7210
PUT
DELISTED
Triple-S Management Corporation
GTS
$436K ﹤0.01%
+23,600
New +$402K
CVA
7211
DELISTED
Covanta Holding Corporation
CVA
$436K ﹤0.01%
29,404
-51,743
-64% -$789K
NBLX
7212
DELISTED
Noble Midstream Partners LP
NBLX
$436K ﹤0.01%
16,414
-73,099
-82% -$1.73M
BLFS icon
7213
PUT
BioLife Solutions
BLFS
$1.78B
$435K ﹤0.01%
26,900
+400
+2% +$6.5K
MRCY icon
7214
PUT
Mercury Systems
MRCY
$5.32B
$435K ﹤0.01%
6,300
-4,100
-39% -$295K
ARCT icon
7215
PUT
Arcturus Therapeutics
ARCT
$432M
$434K ﹤0.01%
39,900
+7,300
+22% +$76.4K
DRV icon
7216
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$434K ﹤0.01%
1,667
-3,021
-64% -$817K
MORT icon
7217
VanEck Mortgage REIT Income ETF
MORT
$367M
$434K ﹤0.01%
18,095
+4,402
+32% +$104K
SSL icon
7218
PUT
Sasol
SSL
$7.58B
$434K ﹤0.01%
20,100
+6,500
+48% +$124K
UHT
7219
PUT
Universal Health Realty Income Trust
UHT
$576M
$434K ﹤0.01%
3,700
-300
-8% -$34.2K
VSLR
7220
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$434K ﹤0.01%
59,800
-2,100
-3% -$14.8K
ATR icon
7221
AptarGroup
ATR
$8.46B
$433K ﹤0.01%
3,748
-6,041
-62% -$687K
CBU icon
7222
PUT
Community Bank
CBU
$3.32B
$433K ﹤0.01%
6,100
-100
-2% -$6.7K
CVLT icon
7223
CALL
Commault Systems
CVLT
$5.65B
$433K ﹤0.01%
9,700
-7,400
-43% -$350K
SHOE
7224
Shoe Station Group
SHOE
$372M
$433K ﹤0.01%
23,242
+10,618
+84% +$188K
STM icon
7225
STMicroelectronics
STM
$44B
$433K ﹤0.01%
16,095
-64,617
-80% -$1.53M
287 288
289
290 291

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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.