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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
ACC
7501
PUT
DELISTED
American Campus Communities, Inc.
ACC
$376K ﹤0.01%
+8,000
New +$383K
EGOV
7502
DELISTED
NIC Inc
EGOV
$376K ﹤0.01%
16,825
-13,964
-45% -$306K
BHR
7503
Braemar Hotels & Resorts
BHR
$139M
$375K ﹤0.01%
42,026
+28,130
+202% +$263K
BKD icon
7504
CALL
Brookdale Senior Living
BKD
$2.8B
$375K ﹤0.01%
51,600
-21,800
-30% -$162K
CUZ icon
7505
CALL
Cousins Properties
CUZ
$4.85B
$375K ﹤0.01%
+9,100
New +$358K
DUG icon
7506
CALL
ProShares UltraShort Energy
DUG
$27.6M
$375K ﹤0.01%
+490
New +$419K
INDB icon
7507
CALL
Independent Bank
INDB
$3.89B
$375K ﹤0.01%
+4,500
New +$368K
PDCO
7508
DELISTED
Patterson Companies, Inc.
PDCO
$375K ﹤0.01%
18,325
-20,295
-53% -$384K
EXTN
7509
DELISTED
Exterran Corporation
EXTN
$375K ﹤0.01%
47,895
+32,214
+205% +$299K
AVXL icon
7510
Anavex Life Sciences
AVXL
$277M
$374K ﹤0.01%
144,527
-12,514
-8% -$32.8K
EWS icon
7511
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
$374K ﹤0.01%
15,500
+1,000
+7% +$24K
FTDR icon
7512
Frontdoor
FTDR
$5.71B
$374K ﹤0.01%
7,885
-4,231
-35% -$198K
MTUM icon
7513
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$374K ﹤0.01%
2,975
-22,113
-88% -$2.68M
SPYV icon
7514
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$374K ﹤0.01%
10,700
+400
+4% +$13.4K
EGP icon
7515
EastGroup Properties
EGP
$10.8B
$373K ﹤0.01%
2,811
-25,864
-90% -$3.4M
ENVA icon
7516
PUT
Enova International
ENVA
$5.79B
$373K ﹤0.01%
+15,500
New +$349K
GHM icon
7517
Graham Corp
GHM
$1.01B
$373K ﹤0.01%
+17,027
New +$368K
SMTC icon
7518
Semtech
SMTC
$12.2B
$373K ﹤0.01%
7,046
-22,841
-76% -$1.14M
SMC
7519
Summit Midstream
SMC
$470M
$373K ﹤0.01%
7,514
+2,252
+43% +$135K
MGI
7520
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$373K ﹤0.01%
177,400
-85,800
-33% -$275K
CORE
7521
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$373K ﹤0.01%
13,700
-50,800
-79% -$1.41M
AMPH icon
7522
PUT
Amphastar Pharmaceuticals
AMPH
$936M
$372K ﹤0.01%
19,300
-5,700
-23% -$109K
ARE icon
7523
PUT
Alexandria Real Estate Equities
ARE
$8.87B
$372K ﹤0.01%
2,300
-8,400
-79% -$1.32M
ASB icon
7524
PUT
Associated Banc-Corp
ASB
$5.84B
$372K ﹤0.01%
+16,900
New +$357K
FSTR icon
7525
CALL
Foster
FSTR
$393M
$372K ﹤0.01%
19,200
-14,500
-43% -$282K
299 300
301
302 303

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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.