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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
OTEX icon
7351
PUT
Open Text
OTEX
$6.08B
$405K ﹤0.01%
9,200
+2,500
+37% +$105K
SSG icon
7352
ProShares UltraShort Semiconductors
SSG
$40.2M
$405K ﹤0.01%
17
+11
+183% +$312K
AGRX
7353
DELISTED
Agile Therapeutics
AGRX
$405K ﹤0.01%
81
+54
+200% +$189K
INFR
7354
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$405K ﹤0.01%
+12,858
New +$398K
PRSP
7355
DELISTED
Perspecta Inc. Common Stock
PRSP
$405K ﹤0.01%
15,324
-81,448
-84% -$2.17M
ARA
7356
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$405K ﹤0.01%
39,100
+24,600
+170% +$210K
MFGP
7357
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$405K ﹤0.01%
28,900
-8,900
-24% -$123K
ADPT icon
7358
CALL
Adaptive Biotechnologies
ADPT
$4.02B
$404K ﹤0.01%
13,500
-50,900
-79% -$1.46M
DBI icon
7359
Designer Brands
DBI
$279M
$404K ﹤0.01%
25,652
-7,105
-22% -$118K
FFIC
7360
CALL
DELISTED
Flushing Financial
FFIC
$404K ﹤0.01%
+18,700
New +$398K
MDRX
7361
DELISTED
Veradigm Inc. Common Stock
MDRX
$404K ﹤0.01%
41,146
-95,198
-70% -$1M
AROC icon
7362
Archrock
AROC
$5.48B
$403K ﹤0.01%
40,180
-169,865
-81% -$1.58M
PTR
7363
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$403K ﹤0.01%
8,000
-19,900
-71% -$979K
FRTA
7364
CALL
DELISTED
Forterra, Inc
FRTA
$403K ﹤0.01%
34,900
+19,700
+130% +$192K
AVEO
7365
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$403K ﹤0.01%
64,589
-71,056
-52% -$523K
SCHE icon
7366
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
$402K ﹤0.01%
14,700
-44,400
-75% -$1.17M
MNTA
7367
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$402K ﹤0.01%
20,400
-52,600
-72% -$841K
WRB icon
7368
CALL
W.R. Berkley
WRB
$25.4B
$401K ﹤0.01%
13,050
-8,438
-39% -$260K
RADA
7369
DELISTED
Rada Electronic Industries Ltd
RADA
$401K ﹤0.01%
77,294
+21,469
+38% +$112K
BDSI
7370
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$401K ﹤0.01%
63,500
+43,600
+219% +$256K
AMX icon
7371
America Movil
AMX
$69.4B
$400K ﹤0.01%
25,015
-90,922
-78% -$1.42M
PIPR icon
7372
CALL
Piper Sandler
PIPR
$5.34B
$400K ﹤0.01%
20,000
-119,600
-86% -$2.32M
QQXT icon
7373
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$400K ﹤0.01%
+6,873
New +$384K
RFEM icon
7374
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$400K ﹤0.01%
6,184
-77,988
-93% -$4.76M
SNEX icon
7375
PUT
StoneX
SNEX
$8.28B
$400K ﹤0.01%
41,513
-67,837
-62% -$561K
293 294
295
296 297

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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.