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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
VNTR
7726
DELISTED
Venator Materials PLC
VNTR
$341K ﹤0.01%
89,162
+50,723
+132% +$165K
GPOR
7727
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$341K ﹤0.01%
112,100
-359,900
-76% -$1.02M
STL
7728
DELISTED
Sterling Bancorp
STL
$341K ﹤0.01%
16,176
-14,899
-48% -$304K
AMSC icon
7729
American Superconductor
AMSC
$1.38B
$340K ﹤0.01%
43,322
+13,646
+46% +$110K
APPS icon
7730
CALL
Digital Turbine
APPS
$1.34B
$340K ﹤0.01%
47,700
-18,400
-28% -$137K
BAUG icon
7731
Innovator US Equity Buffer ETF August
BAUG
$208M
$340K ﹤0.01%
+12,817
New +$330K
ISCB icon
7732
iShares Morningstar Small-Cap ETF
ISCB
$287M
$340K ﹤0.01%
7,212
– –
MOD icon
7733
Modine Manufacturing
MOD
$9.43B
$340K ﹤0.01%
44,154
+19,884
+82% +$178K
USTB icon
7734
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$340K ﹤0.01%
+6,715
New +$340K
WSO icon
7735
Watsco Inc
WSO
$12.8B
$340K ﹤0.01%
1,887
-46
-2% -$8.09K
XNCR icon
7736
PUT
Xencor
XNCR
$1.94B
$340K ﹤0.01%
9,900
-44,300
-82% -$1.62M
ASA
7737
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$339K ﹤0.01%
24,900
+8,800
+55% +$109K
OIS icon
7738
Oil States International
OIS
$519M
$339K ﹤0.01%
20,769
-18,367
-47% -$279K
PLAB icon
7739
Photronics
PLAB
$1.64B
$339K ﹤0.01%
21,491
-16,030
-43% -$202K
HOMB icon
7740
CALL
Home BancShares
HOMB
$5.93B
$338K ﹤0.01%
17,200
-5,300
-24% -$99.9K
JYNT icon
7741
The Joint Corp
JYNT
$119M
$338K ﹤0.01%
20,937
+854
+4% +$15.5K
MPX
7742
CALL
DELISTED
Marine Products Corp
MPX
$338K ﹤0.01%
23,500
+13,500
+135% +$195K
SPSC icon
7743
PUT
SPS Commerce
SPSC
$3.06B
$338K ﹤0.01%
6,100
-67,100
-92% -$3.57M
TXG icon
7744
10x Genomics
TXG
$8.02B
$338K ﹤0.01%
4,429
-5,980
-57% -$360K
GOL
7745
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$338K ﹤0.01%
18,731
+8,404
+81% +$143K
GAMR icon
7746
Amplify Video Game Tech ETF
GAMR
$39.9M
$337K ﹤0.01%
7,541
-6,906
-48% -$294K
SCHA icon
7747
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$337K ﹤0.01%
+17,804
New +$322K
NXGN
7748
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$337K ﹤0.01%
21,000
+3,700
+21% +$61.1K
HNGR
7749
CALL
DELISTED
Hanger Inc.
HNGR
$337K ﹤0.01%
12,200
+1,700
+16% +$40.3K
CYOU
7750
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$337K ﹤0.01%
34,422
-58,212
-63% -$560K
308 309
310
311 312

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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.