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
TFX icon
7301
PUT
Teleflex
TFX
$5.92B
$414K ﹤0.01%
1,100
-6,900
-86% -$2.38M
VV icon
7302
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$414K ﹤0.01%
2,800
+200
+8% +$28.3K
PRTY
7303
PUT
DELISTED
Party City Holdco Inc.
PRTY
$414K ﹤0.01%
176,800
+102,600
+138% +$386K
APO icon
7304
Apollo Global Management
APO
$79.7B
$413K ﹤0.01%
8,663
-76,138
-90% -$3.25M
AWI icon
7305
CALL
Armstrong World Industries
AWI
$7.4B
$413K ﹤0.01%
4,400
+1,800
+69% +$172K
CATY icon
7306
Cathay General Bancorp
CATY
$4.13B
$413K ﹤0.01%
10,841
-36,953
-77% -$1.35M
CDZI icon
7307
PUT
Cadiz
CDZI
$338M
$413K ﹤0.01%
37,500
+23,000
+159% +$265K
EWM icon
7308
PUT
iShares MSCI Malaysia ETF
EWM
$317M
$413K ﹤0.01%
+14,500
New +$406K
NEOG icon
7309
Neogen
NEOG
$2.54B
$413K ﹤0.01%
12,658
-34,970
-73% -$1.15M
SDS icon
7310
ProShares UltraShort S&P500
SDS
$393M
$413K ﹤0.01%
665
-3,402
-84% -$2.34M
UNF icon
7311
Unifirst Corp
UNF
$5.1B
$413K ﹤0.01%
2,046
-5,477
-73% -$1.11M
XNCR icon
7312
CALL
Xencor
XNCR
$1.94B
$413K ﹤0.01%
12,000
-8,900
-43% -$325K
ALTR
7313
DELISTED
Altair Engineering Inc
ALTR
$413K ﹤0.01%
11,518
-12,124
-51% -$409K
TCO
7314
CALL
DELISTED
Taubman Centers Inc.
TCO
$413K ﹤0.01%
13,300
-48,900
-79% -$1.68M
GASL
7315
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$413K ﹤0.01%
421
+144
+52% +$106K
AVNT icon
7316
PUT
Avient
AVNT
$4.1B
$412K ﹤0.01%
11,200
-1,200
-10% -$39.2K
BRX icon
7317
Brixmor Property Group
BRX
$8.95B
$412K ﹤0.01%
19,084
-11,660
-38% -$249K
DFE icon
7318
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$412K ﹤0.01%
+6,300
New +$378K
IYW icon
7319
iShares US Technology ETF
IYW
$25.3B
$412K ﹤0.01%
7,088
-31,120
-81% -$1.69M
PBYI icon
7320
CALL
Puma Biotechnology
PBYI
$468M
$412K ﹤0.01%
47,100
-68,500
-59% -$567K
AY
7321
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$412K ﹤0.01%
15,600
-6,900
-31% -$172K
TFIV
7322
DELISTED
Global X TargetIncome 5 ETF
TFIV
$412K ﹤0.01%
16,830
-19,421
-54% -$472K
VAR
7323
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$412K ﹤0.01%
2,900
-10,200
-78% -$1.3M
FRAN
7324
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$412K ﹤0.01%
39,700
-8,300
-17% -$125K
AMZA icon
7325
CALL
InfraCap MLP ETF
AMZA
$481M
$411K ﹤0.01%
9,090
-12,550
-58% -$557K
291 292
293
294 295

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.