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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
PSB
7576
PUT
DELISTED
PS Business Parks, Inc.
PSB
$363K ﹤0.01%
2,200
-900
-29% -$158K
JHMT
7577
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$363K ﹤0.01%
+6,559
New +$344K
AOS icon
7578
CALL
A.O. Smith
AOS
$8.21B
$362K ﹤0.01%
7,600
+1,600
+27% +$77.6K
MTX icon
7579
Minerals Technologies
MTX
$2.24B
$362K ﹤0.01%
6,287
-10,389
-62% -$559K
EPR icon
7580
EPR Properties
EPR
$4.56B
$361K ﹤0.01%
5,109
+1,306
+34% +$96.3K
NSIT icon
7581
Insight Enterprises
NSIT
$4.57B
$361K ﹤0.01%
5,142
-11,528
-69% -$726K
SAFE
7582
CALL
Safehold
SAFE
$1.09B
$361K ﹤0.01%
5,115
+2,054
+67% +$130K
GPK icon
7583
CALL
Graphic Packaging
GPK
$3.42B
$360K ﹤0.01%
21,600
-39,300
-65% -$623K
IXJ icon
7584
iShares Global Healthcare ETF
IXJ
$4.31B
$360K ﹤0.01%
5,233
-99,705
-95% -$6.47M
MFIC icon
7585
CALL
MidCap Financial Investment
MFIC
$792M
$360K ﹤0.01%
+20,600
New +$340K
PR
7586
PUT
Permian Resources
PR
$19B
$360K ﹤0.01%
77,900
+7,700
+11% +$28.2K
RAVI icon
7587
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$360K ﹤0.01%
+4,749
New +$360K
SABR icon
7588
Sabre
SABR
$888M
$360K ﹤0.01%
+16,057
New +$356K
ASHS icon
7589
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$359K ﹤0.01%
+13,000
New +$339K
COMB icon
7590
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$359K ﹤0.01%
14,815
+3,486
+31% +$83.4K
CVLG icon
7591
PUT
Covenant Logistics
CVLG
$888M
$359K ﹤0.01%
55,600
-400
-0.7% -$2.9K
FSK icon
7592
PUT
FS KKR Capital
FSK
$3.39B
$359K ﹤0.01%
14,625
+2,225
+18% +$53.2K
HYD icon
7593
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$359K ﹤0.01%
+5,600
New +$360K
IGIB icon
7594
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$359K ﹤0.01%
6,200
+900
+17% +$52.1K
TTT icon
7595
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$359K ﹤0.01%
5,450
-1,250
-19% -$77.9K
ZD icon
7596
Ziff Davis
ZD
$1.91B
$359K ﹤0.01%
4,402
-33,593
-88% -$2.78M
RST
7597
PUT
DELISTED
ROSETTA STONE INC
RST
$359K ﹤0.01%
19,800
-8,200
-29% -$140K
ATR icon
7598
CALL
AptarGroup
ATR
$8.46B
$358K ﹤0.01%
3,100
-2,900
-48% -$330K
CCS icon
7599
PUT
Century Communities
CCS
$1.97B
$358K ﹤0.01%
+13,100
New +$383K
NEWT icon
7600
CALL
NewtekOne
NEWT
$344M
$358K ﹤0.01%
15,800
-31,600
-67% -$713K
302 303
304
305 306

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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.