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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
VRAY
7651
CALL
DELISTED
ViewRay, Inc.
VRAY
$351K ﹤0.01%
83,200
+29,200
+54% +$94.4K
IRL
7652
DELISTED
NEW IRELAND FUND INC
IRL
$351K ﹤0.01%
35,403
+10,045
+40% +$92.5K
QADA
7653
CALL
DELISTED
QAD Inc.
QADA
$351K ﹤0.01%
6,900
-19,400
-74% -$928K
ALDX icon
7654
PUT
Aldeyra Therapeutics
ALDX
$89.6M
$350K ﹤0.01%
60,300
+40,200
+200% +$232K
KRO icon
7655
CALL
KRONOS Worldwide
KRO
$1.01B
$350K ﹤0.01%
26,100
+7,700
+42% +$101K
XES icon
7656
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$350K ﹤0.01%
4,330
+880
+26% +$62.9K
PGTI
7657
DELISTED
PGT, Inc.
PGTI
$350K ﹤0.01%
23,459
-24,366
-51% -$388K
RFUN
7658
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$350K ﹤0.01%
13,706
-20,825
-60% -$529K
MNE
7659
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$350K ﹤0.01%
+22,815
New +$331K
ALLE icon
7660
PUT
Allegion
ALLE
$13.4B
$349K ﹤0.01%
+2,800
New +$323K
DX
7661
PUT
Dynex Capital
DX
$3.2B
$349K ﹤0.01%
+20,600
New +$333K
IAI icon
7662
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$349K ﹤0.01%
5,100
+1,900
+59% +$125K
SCHK icon
7663
Schwab 1000 Index ETF
SCHK
$5.88B
$349K ﹤0.01%
22,084
-147,590
-87% -$2.23M
SKM icon
7664
PUT
SK Telecom
SKM
$15.1B
$349K ﹤0.01%
9,166
-4,977
-35% -$186K
VRTU
7665
CALL
DELISTED
Virtusa Corporation
VRTU
$349K ﹤0.01%
+7,700
New +$314K
CSB icon
7666
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$348K ﹤0.01%
7,397
-29,902
-80% -$1.37M
GDEN
7667
CALL
DELISTED
Golden Entertainment
GDEN
$348K ﹤0.01%
18,100
+4,400
+32% +$72K
IYH icon
7668
iShares US Healthcare ETF
IYH
$3.74B
$348K ﹤0.01%
8,065
-89,495
-92% -$3.61M
MTRX icon
7669
CALL
Matrix Service
MTRX
$305M
$348K ﹤0.01%
15,200
-23,700
-61% -$468K
UGL icon
7670
PUT
ProShares Ultra Gold
UGL
$852M
$348K ﹤0.01%
28,400
-96,000
-77% -$1.13M
WMK icon
7671
CALL
Weis Markets
WMK
$1.76B
$348K ﹤0.01%
8,600
-10,600
-55% -$410K
SWIR
7672
CALL
DELISTED
Sierra Wireless
SWIR
$348K ﹤0.01%
36,400
-13,200
-27% -$128K
CPLG
7673
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$348K ﹤0.01%
32,594
+13,359
+69% +$135K
HIBB
7674
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$348K ﹤0.01%
12,400
-14,300
-54% -$363K
DRR
7675
DELISTED
Market Vectors Double Short Euro ETN
DRR
$348K ﹤0.01%
5,995
-2,446
-29% -$161K
305 306
307
308 309

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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.