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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
UVE icon
7451
PUT
Universal Insurance Holdings
UVE
$1.21B
$386K ﹤0.01%
13,800
-41,400
-75% -$1.2M
GCP
7452
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$386K ﹤0.01%
+17,000
New +$366K
FBM
7453
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$386K ﹤0.01%
19,961
-8,705
-30% -$167K
CVSA
7454
CALL
Covista Inc
CVSA
$4.58B
$385K ﹤0.01%
11,000
-33,000
-75% -$1.14M
ATRA icon
7455
Atara Biotherapeutics
ATRA
$92.3M
$385K ﹤0.01%
935
-1,473
-61% -$508K
BCRX icon
7456
BioCryst Pharmaceuticals
BCRX
$2.51B
$385K ﹤0.01%
111,525
-33,363
-23% -$83.9K
FTXN icon
7457
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$385K ﹤0.01%
23,365
+8,273
+55% +$131K
MTW icon
7458
PUT
Manitowoc
MTW
$706M
$385K ﹤0.01%
22,000
-56,500
-72% -$824K
TBI
7459
CALL
Trueblue
TBI
$326M
$385K ﹤0.01%
16,000
+3,100
+24% +$70.7K
OMP
7460
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$385K ﹤0.01%
+23,200
New +$388K
BKU icon
7461
CALL
Bankunited
BKU
$3.3B
$384K ﹤0.01%
+10,500
New +$366K
CVLT icon
7462
PUT
Commault Systems
CVLT
$5.65B
$384K ﹤0.01%
8,600
+2,300
+37% +$109K
KMT icon
7463
Kennametal
KMT
$2.25B
$384K ﹤0.01%
10,401
-36,731
-78% -$1.23M
MCHI icon
7464
iShares MSCI China ETF
MCHI
$6.25B
$384K ﹤0.01%
5,987
-101,311
-94% -$6.06M
SIEB icon
7465
Siebert Financial
SIEB
$90M
$384K ﹤0.01%
44,378
+33,604
+312% +$322K
SPNS
7466
DELISTED
Sapiens International
SPNS
$384K ﹤0.01%
16,701
+2,084
+14% +$45.1K
TCTL
7467
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$384K ﹤0.01%
11,867
+56
+0.5% +$1.78K
INOV
7468
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$384K ﹤0.01%
20,400
-34,200
-63% -$572K
BF.A icon
7469
CALL
Brown-Forman Class A
BF.A
$12.7B
$383K ﹤0.01%
6,100
-5,900
-49% -$362K
BJUN icon
7470
Innovator US Equity Buffer ETF June
BJUN
$258M
$383K ﹤0.01%
13,540
+5,085
+60% +$140K
CSD icon
7471
Invesco S&P Spin-Off ETF
CSD
$224M
$383K ﹤0.01%
7,587
-34,384
-82% -$1.65M
HCI icon
7472
CALL
HCI Group
HCI
$2.32B
$383K ﹤0.01%
8,400
+1,800
+27% +$79.4K
ERIE icon
7473
CALL
Erie Indemnity
ERIE
$13.6B
$382K ﹤0.01%
2,300
+200
+10% +$35.3K
RFV icon
7474
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$382K ﹤0.01%
5,536
-6,487
-54% -$433K
JAG
7475
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$382K ﹤0.01%
45,000
+19,600
+77% +$143K
297 298
299
300 301

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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.