We are live on ! Find out more
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
SIL icon
7601
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
$358K ﹤0.01%
10,800
-36,700
-77% -$1.1M
GSKY
7602
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$358K ﹤0.01%
40,200
-150,900
-79% -$1.13M
JPGE
7603
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$358K ﹤0.01%
5,753
-8,244
-59% -$502K
MNR
7604
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$358K ﹤0.01%
24,700
+500
+2% +$7.39K
ASXC
7605
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$357K ﹤0.01%
242,700
+202,631
+506% +$704K
CHS
7606
CALL
DELISTED
Chicos FAS, Inc.
CHS
$357K ﹤0.01%
93,600
-262,300
-74% -$1.01M
NBEV
7607
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$357K ﹤0.01%
196,000
-256,500
-57% -$607K
ORBC
7608
DELISTED
ORBCOMM, Inc.
ORBC
$357K ﹤0.01%
84,796
-44,185
-34% -$189K
HTGC icon
7609
PUT
Hercules Capital
HTGC
$3.27B
$356K ﹤0.01%
25,400
-66,700
-72% -$927K
LGOV icon
7610
First Trust Long Duration Opportunities ETF
LGOV
$632M
$356K ﹤0.01%
13,139
-128,608
-91% -$3.56M
PARR icon
7611
CALL
Par Pacific Holdings
PARR
$3.95B
$356K ﹤0.01%
+15,300
New +$365K
SDIV icon
7612
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$356K ﹤0.01%
6,700
-5,200
-44% -$268K
WSFS icon
7613
PUT
WSFS Financial
WSFS
$4B
$356K ﹤0.01%
+8,100
New +$354K
WBT
7614
CALL
DELISTED
Welbilt, Inc.
WBT
$356K ﹤0.01%
22,800
-248,000
-92% -$4.24M
PNQI icon
7615
Invesco NASDAQ Internet ETF
PNQI
$555M
$355K ﹤0.01%
12,565
-59,290
-83% -$1.59M
ROM icon
7616
ProShares Ultra Technology
ROM
$1.25B
$355K ﹤0.01%
17,832
-84,408
-83% -$1.47M
SRS icon
7617
ProShares UltraShort Real Estate
SRS
$14.2M
$355K ﹤0.01%
2,398
-3,310
-58% -$506K
WATT icon
7618
CALL
Energous
WATT
$61.4M
$355K ﹤0.01%
334
-115
-26% -$171K
CLVS
7619
DELISTED
Clovis Oncology, Inc.
CLVS
$355K ﹤0.01%
34,035
-84,811
-71% -$617K
BHE icon
7620
CALL
Benchmark Electronics
BHE
$2.56B
$354K ﹤0.01%
+10,300
New +$340K
CLDT
7621
PUT
Chatham Lodging
CLDT
$637M
$354K ﹤0.01%
19,300
-600
-3% -$10.8K
EWM icon
7622
CALL
iShares MSCI Malaysia ETF
EWM
$317M
$354K ﹤0.01%
+12,400
New +$347K
MOV icon
7623
CALL
Movado Group
MOV
$769M
$354K ﹤0.01%
16,300
-13,600
-45% -$318K
QMOM icon
7624
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$354K ﹤0.01%
10,929
+2,392
+28% +$74.7K
RYN icon
7625
CALL
Rayonier
RYN
$6.06B
$354K ﹤0.01%
11,904
-32,846
-73% -$895K
303 304
305
306 307

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.