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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
PRDO icon
7326
Perdoceo Education
PRDO
$2.1B
$411K ﹤0.01%
22,376
-135,193
-86% -$2.2M
SFL icon
7327
PUT
SFL Corp
SFL
$1.72B
$411K ﹤0.01%
28,300
-83,600
-75% -$1.21M
TPIC
7328
PUT
DELISTED
TPI Composites
TPIC
$411K ﹤0.01%
22,200
+2,700
+14% +$49.6K
ENBL
7329
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$411K ﹤0.01%
41,000
-32,200
-44% -$328K
TIVO
7330
PUT
DELISTED
Tivo Inc
TIVO
$411K ﹤0.01%
48,500
-59,200
-55% -$468K
WTMF icon
7331
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$410K ﹤0.01%
11,053
-17,757
-62% -$667K
AOA icon
7332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$409K ﹤0.01%
7,060
+2,173
+44% +$122K
GDEN
7333
PUT
DELISTED
Golden Entertainment
GDEN
$409K ﹤0.01%
21,300
+9,400
+79% +$154K
IYZ icon
7334
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
$409K ﹤0.01%
13,700
-17,500
-56% -$515K
BXMT icon
7335
Blackstone Mortgage Trust
BXMT
$2.31B
$408K ﹤0.01%
10,953
-51,109
-82% -$1.86M
CTRE icon
7336
PUT
CareTrust REIT
CTRE
$9.22B
$408K ﹤0.01%
19,800
-4,200
-18% -$91.9K
UE icon
7337
Urban Edge Properties
UE
$2.7B
$408K ﹤0.01%
21,295
-41,887
-66% -$846K
VNTR
7338
PUT
DELISTED
Venator Materials PLC
VNTR
$408K ﹤0.01%
106,400
+88,700
+501% +$288K
ZAYO
7339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$408K ﹤0.01%
11,772
-2,578
-18% -$88.3K
SAH icon
7340
Sonic Automotive
SAH
$2.52B
$407K ﹤0.01%
13,142
-13,270
-50% -$420K
WNC icon
7341
CALL
Wabash National
WNC
$543M
$407K ﹤0.01%
27,700
– –
RTLR
7342
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$407K ﹤0.01%
+22,900
New +$364K
IPAY icon
7343
PUT
Amplify Mobile Payments ETF
IPAY
$186M
$406K ﹤0.01%
8,200
+800
+11% +$38.1K
MGNX icon
7344
PUT
MacroGenics
MGNX
$263M
$406K ﹤0.01%
37,300
-8,500
-19% -$84.1K
UST icon
7345
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$406K ﹤0.01%
6,519
-9,239
-59% -$589K
EGIO
7346
DELISTED
Edgio, Inc. Common Stock
EGIO
$406K ﹤0.01%
2,487
-2,471
-50% -$391K
NTUS
7347
PUT
DELISTED
Natus Medical Inc
NTUS
$406K ﹤0.01%
12,300
+2,000
+19% +$64.1K
BXC icon
7348
BlueLinx
BXC
$624M
$405K ﹤0.01%
28,430
-7,861
-22% -$161K
HGV icon
7349
Hilton Grand Vacations
HGV
$3.41B
$405K ﹤0.01%
11,771
-169,698
-94% -$5.83M
IPAC icon
7350
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$405K ﹤0.01%
+6,939
New +$403K
292 293
294
295 296

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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.