We are live on ! Find out more
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
AZUL
7226
DELISTED
Azul
AZUL
$432K ﹤0.01%
10,101
-14,121
-58% -$544K
NOM
7227
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$432K ﹤0.01%
30,261
+18,441
+156% +$262K
QDIV icon
7228
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$432K ﹤0.01%
15,951
+5,633
+55% +$147K
UBIO
7229
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$432K ﹤0.01%
+13,200
New +$351K
FLY
7230
CALL
DELISTED
Fly Leasing Limited
FLY
$431K ﹤0.01%
22,000
-98,300
-82% -$1.96M
BBAX icon
7231
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$430K ﹤0.01%
+8,295
New +$420K
DGT icon
7232
State Street SPDR Global Dow ETF
DGT
$632M
$430K ﹤0.01%
4,801
+2,069
+76% +$179K
DUSA icon
7233
Davis Select US Equity ETF
DUSA
$1.27B
$430K ﹤0.01%
16,643
-1,603
-9% -$40K
E icon
7234
CALL
ENI
E
$76.1B
$430K ﹤0.01%
+13,900
New +$426K
RYAM icon
7235
PUT
Rayonier Advanced Materials
RYAM
$582M
$430K ﹤0.01%
112,100
+44,800
+67% +$183K
TAST
7236
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$430K ﹤0.01%
61,000
+36,000
+144% +$263K
SOGO
7237
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$430K ﹤0.01%
94,600
+78,300
+480% +$398K
VG
7238
DELISTED
Vonage Holdings Corporation
VG
$430K ﹤0.01%
58,035
-109,743
-65% -$949K
IYG icon
7239
iShares US Financial Services ETF
IYG
$2.23B
$429K ﹤0.01%
8,478
-18,654
-69% -$896K
NTRA icon
7240
Natera
NTRA
$47B
$429K ﹤0.01%
12,745
-23,860
-65% -$879K
THD icon
7241
PUT
iShares MSCI Thailand ETF
THD
$351M
$429K ﹤0.01%
4,900
-4,200
-46% -$369K
OC icon
7242
Owens Corning
OC
$11.3B
$428K ﹤0.01%
6,569
-29,497
-82% -$1.89M
OXSQ icon
7243
PUT
Oxford Square Capital
OXSQ
$146M
$428K ﹤0.01%
78,700
+48,300
+159% +$267K
PII icon
7244
Polaris
PII
$3.63B
$428K ﹤0.01%
4,208
-143,805
-97% -$14M
ROBO icon
7245
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$428K ﹤0.01%
10,200
-5,600
-35% -$226K
VRAY
7246
DELISTED
ViewRay, Inc.
VRAY
$428K ﹤0.01%
101,370
-212,426
-68% -$687K
CRH icon
7247
CRH
CRH
$63.8B
$427K ﹤0.01%
10,583
-12,842
-55% -$476K
EUO icon
7248
ProShares UltraShort Euro
EUO
$33.1M
$427K ﹤0.01%
15,951
-14,026
-47% -$383K
GNW icon
7249
Genworth Financial
GNW
$3.77B
$426K ﹤0.01%
96,817
-183,334
-65% -$771K
MGPI icon
7250
PUT
MGP Ingredients
MGPI
$361M
$426K ﹤0.01%
8,800
-300
-3% -$14K
288 289
290
291 292

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.