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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
WDRW
7426
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$391K ﹤0.01%
+21,295
New +$473K
DTIL icon
7427
PUT
Precision BioSciences
DTIL
$215M
$390K ﹤0.01%
+937
New +$294K
MIDU icon
7428
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$390K ﹤0.01%
7,900
-3,700
-32% -$163K
RDUS
7429
DELISTED
Radius Recycling
RDUS
$390K ﹤0.01%
17,994
-31,066
-63% -$662K
TWM icon
7430
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
$390K ﹤0.01%
1,555
-1,240
-44% -$346K
ZNH
7431
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$390K ﹤0.01%
11,600
-6,700
-37% -$213K
VGLT icon
7432
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$389K ﹤0.01%
+4,666
New +$398K
GLL icon
7433
PUT
ProShares UltraShort Gold
GLL
$94.2M
$388K ﹤0.01%
1,825
-1,400
-43% -$311K
GOGL
7434
DELISTED
Golden Ocean Group
GOGL
$388K ﹤0.01%
66,759
-27,677
-29% -$159K
GREK
7435
CALL
Global X MSCI Greece ETF
GREK
$343M
$388K ﹤0.01%
12,767
+6,567
+106% +$191K
IDN icon
7436
Intellicheck
IDN
$57.6M
$388K ﹤0.01%
+51,774
New +$321K
INGR icon
7437
Ingredion
INGR
$6.6B
$388K ﹤0.01%
4,176
-5,481
-57% -$461K
WIP icon
7438
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$388K ﹤0.01%
7,036
-6,328
-47% -$346K
ZROZ icon
7439
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$388K ﹤0.01%
+2,909
New +$404K
DUC
7440
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$388K ﹤0.01%
42,498
-4,064
-9% -$37.2K
DNR
7441
PUT
DELISTED
Denbury Resources, Inc.
DNR
$388K ﹤0.01%
275,200
-207,700
-43% -$232K
CENX icon
7442
Century Aluminum
CENX
$4.61B
$387K ﹤0.01%
51,534
+13,244
+35% +$91.8K
CSTM icon
7443
PUT
Constellium
CSTM
$3.66B
$387K ﹤0.01%
28,900
-4,100
-12% -$56.6K
PSCI icon
7444
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$387K ﹤0.01%
5,391
-34,991
-87% -$2.43M
RLI icon
7445
CALL
RLI Corp
RLI
$5.9B
$387K ﹤0.01%
+8,600
New +$404K
SPDN icon
7446
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$387K ﹤0.01%
+15,838
New +$406K
ESCR
7447
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$387K ﹤0.01%
+16,189
New +$381K
IVR icon
7448
CALL
Invesco Mortgage Capital
IVR
$792M
$386K ﹤0.01%
2,320
-2,540
-52% -$407K
RDNT icon
7449
CALL
RadNet
RDNT
$5.87B
$386K ﹤0.01%
19,000
+7,400
+64% +$127K
UBT icon
7450
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$386K ﹤0.01%
8,200
+400
+5% +$20K
296 297
298
299 300

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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.