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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
SLAI
7676
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$347K ﹤0.01%
576
-577
-50% -$394K
EEFT icon
7677
PUT
Euronet Worldwide
EEFT
$2.62B
$347K ﹤0.01%
2,200
-106,200
-98% -$16M
IAK icon
7678
iShares US Insurance ETF
IAK
$530M
$347K ﹤0.01%
4,865
-216
-4% -$15.2K
MITK icon
7679
Mitek Systems
MITK
$851M
$347K ﹤0.01%
45,378
-35,823
-44% -$302K
EUMF
7680
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$347K ﹤0.01%
11,496
-2,557
-18% -$74.5K
ACES icon
7681
ALPS Clean Energy ETF
ACES
$112M
$346K ﹤0.01%
+10,247
New +$327K
DON icon
7682
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$346K ﹤0.01%
9,100
+1,700
+23% +$62.9K
HYMB icon
7683
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$346K ﹤0.01%
+11,732
New +$346K
ECHO
7684
PUT
EchoStar
ECHO
$25.2B
$346K ﹤0.01%
8,000
+2,500
+45% +$100K
WST icon
7685
PUT
West Pharmaceutical
WST
$23.7B
$346K ﹤0.01%
2,300
-121,900
-98% -$17.7M
TPC
7686
PUT
Tutor Perini Cor
TPC
$4.67B
$346K ﹤0.01%
26,900
-3,900
-13% -$60.1K
NTUS
7687
CALL
DELISTED
Natus Medical Inc
NTUS
$346K ﹤0.01%
10,500
-14,500
-58% -$465K
AVEO
7688
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$346K ﹤0.01%
55,420
+4,980
+10% +$36.7K
COHU icon
7689
PUT
Cohu
COHU
$2.27B
$345K ﹤0.01%
15,100
-165,800
-92% -$2.98M
EEA
7690
European Equity Fund
EEA
$76.5M
$345K ﹤0.01%
36,766
-20,537
-36% -$189K
LDSF icon
7691
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$345K ﹤0.01%
+16,810
New +$345K
SPWH icon
7692
Sportsman's Warehouse
SPWH
$45.3M
$345K ﹤0.01%
42,957
+23,481
+121% +$166K
THO icon
7693
Thor Industries
THO
$4.01B
$345K ﹤0.01%
4,645
-6,521
-58% -$421K
TU icon
7694
CALL
Telus
TU
$15.2B
$345K ﹤0.01%
+17,800
New +$330K
YLDE icon
7695
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$345K ﹤0.01%
10,458
-10,508
-50% -$335K
ASXC
7696
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$345K ﹤0.01%
234,800
+216,869
+1,209% +$753K
CEQP
7697
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$345K ﹤0.01%
+11,200
New +$369K
AFYA icon
7698
CALL
Afya
AFYA
$1.29B
$344K ﹤0.01%
12,700
-33,000
-72% -$889K
AVNS
7699
PUT
DELISTED
Avanos Medical
AVNS
$344K ﹤0.01%
+10,200
New +$369K
LIVN icon
7700
LivaNova
LIVN
$4.43B
$344K ﹤0.01%
4,559
-17,720
-80% -$1.34M
306 307
308
309 310

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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.