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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
KBR icon
7526
PUT
KBR
KBR
$4.79B
$372K ﹤0.01%
+12,200
New +$343K
RNST icon
7527
CALL
Renasant Corp
RNST
$3.76B
$372K ﹤0.01%
10,500
-4,700
-31% -$166K
SKF icon
7528
ProShares UltraShort Financials
SKF
$10.5M
$372K ﹤0.01%
+1,695
New +$406K
KIM icon
7529
CALL
Kimco Realty
KIM
$16B
$371K ﹤0.01%
+17,900
New +$376K
NWS icon
7530
PUT
News Corp Class B
NWS
$18.7B
$371K ﹤0.01%
25,600
+6,600
+35% +$90.9K
PARAA
7531
DELISTED
Paramount Global Class A
PARAA
$371K ﹤0.01%
+8,279
New +$351K
UBT icon
7532
ProShares Ultra 20+ Year Treasury
UBT
$58M
$371K ﹤0.01%
7,882
+1,428
+22% +$71.4K
ABEV icon
7533
Ambev
ABEV
$44.1B
$370K ﹤0.01%
+79,369
New +$352K
ITGR icon
7534
CALL
Integer Holdings
ITGR
$4.26B
$370K ﹤0.01%
4,600
-25,300
-85% -$1.93M
MEI icon
7535
CALL
Methode Electronics
MEI
$646M
$370K ﹤0.01%
9,400
-300
-3% -$10.9K
VOOG icon
7536
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$370K ﹤0.01%
12,738
-42,162
-77% -$1.17M
COR
7537
PUT
DELISTED
Coresite Realty Corporation
COR
$370K ﹤0.01%
3,300
-4,200
-56% -$485K
ANH
7538
DELISTED
Anworth Mortgage Asset Corporation
ANH
$370K ﹤0.01%
105,078
+24,653
+31% +$85.3K
MBT
7539
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$370K ﹤0.01%
36,500
-374,400
-91% -$3.43M
CRVS icon
7540
Corvus Pharmaceuticals
CRVS
$1.19B
$369K ﹤0.01%
+67,906
New +$238K
CSR
7541
Centerspace
CSR
$881M
$369K ﹤0.01%
5,089
-1,884
-27% -$141K
VCYT icon
7542
PUT
Veracyte
VCYT
$3.48B
$369K ﹤0.01%
13,200
-19,500
-60% -$505K
VOC icon
7543
PUT
VOC Energy
VOC
$55.9M
$369K ﹤0.01%
79,700
+30,800
+63% +$148K
PGAL
7544
DELISTED
Global X MSCI Portugal ETF
PGAL
$369K ﹤0.01%
33,156
+18,105
+120% +$194K
HT
7545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$369K ﹤0.01%
25,374
-2,076
-8% -$29.4K
COWN
7546
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$369K ﹤0.01%
23,400
+3,700
+19% +$55.6K
BNDX icon
7547
PUT
Vanguard Total International Bond ETF
BNDX
$82.5B
$368K ﹤0.01%
6,500
+1,500
+30% +$87.1K
FELE icon
7548
Franklin Electric
FELE
$4.45B
$368K ﹤0.01%
6,424
-14,533
-69% -$768K
FENC icon
7549
Fennec Pharmaceuticals
FENC
$430M
$368K ﹤0.01%
56,776
+34,736
+158% +$187K
RRX icon
7550
CALL
Regal Rexnord
RRX
$10.5B
$368K ﹤0.01%
+4,300
New +$341K
300 301
302
303 304

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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.