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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
CERS icon
7751
PUT
Cerus
CERS
$548M
$336K ﹤0.01%
79,600
-125,200
-61% -$539K
CWST icon
7752
PUT
Casella Waste Systems
CWST
$5.92B
$336K ﹤0.01%
7,300
-2,900
-28% -$128K
DMC
7753
CALL
Del Monte Corp
DMC
$1.48B
$336K ﹤0.01%
9,600
-34,200
-78% -$1.09M
LCI
7754
DELISTED
Lannett Company, Inc.
LCI
$336K ﹤0.01%
9,517
+5,797
+156% +$236K
CNXM
7755
DELISTED
CNX Midstream Partners LP
CNXM
$336K ﹤0.01%
+20,398
New +$293K
AMSC icon
7756
CALL
American Superconductor
AMSC
$1.45B
$335K ﹤0.01%
42,700
– –
CLSD
7757
PUT
DELISTED
Clearside Biomedical
CLSD
$335K ﹤0.01%
+7,693
New +$162K
EFAV icon
7758
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$335K ﹤0.01%
+4,500
New +$335K
OFG icon
7759
PUT
OFG Bancorp
OFG
$2.2B
$335K ﹤0.01%
14,200
+3,900
+38% +$85.2K
PFS icon
7760
Provident Financial Services
PFS
$3.07B
$335K ﹤0.01%
13,591
-15,393
-53% -$380K
REX icon
7761
REX American Resources
REX
$1.35B
$335K ﹤0.01%
24,552
-9,036
-27% -$125K
TRMK icon
7762
Trustmark
TRMK
$2.68B
$335K ﹤0.01%
9,720
-35,041
-78% -$1.21M
CISN
7763
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$335K ﹤0.01%
33,600
-18,400
-35% -$176K
CHU
7764
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$335K ﹤0.01%
35,800
-8,800
-20% -$84.5K
EEMV icon
7765
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$334K ﹤0.01%
5,700
-800
-12% -$46.4K
ERII icon
7766
CALL
Energy Recovery
ERII
$403M
$334K ﹤0.01%
34,100
-78,900
-70% -$727K
LEA icon
7767
Lear
LEA
$8.23B
$334K ﹤0.01%
2,435
-14,044
-85% -$1.74M
LSAK icon
7768
PUT
Lesaka Technologies
LSAK
$391M
$334K ﹤0.01%
+89,700
New +$297K
REGL icon
7769
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$334K ﹤0.01%
5,554
-609
-10% -$35.9K
ROSC icon
7770
Hartford Multifactor Small Cap ETF
ROSC
$61.2M
$334K ﹤0.01%
10,912
-4,708
-30% -$140K
CNSL
7771
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$334K ﹤0.01%
86,000
-31,500
-27% -$121K
AKRX
7772
PUT
DELISTED
Akorn Inc
AKRX
$334K ﹤0.01%
222,900
-16,200
-7% -$61.1K
ACRE
7773
PUT
Ares Commercial Real Estate
ACRE
$257M
$333K ﹤0.01%
+21,000
New +$326K
EXLS icon
7774
PUT
EXL Service
EXLS
$5.79B
$333K ﹤0.01%
24,000
-32,000
-57% -$438K
HCSG icon
7775
PUT
Healthcare Services Group
HCSG
$1.57B
$333K ﹤0.01%
13,700
-11,100
-45% -$275K
309 310
311
312 313

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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.