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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
IJK icon
7776
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$333K ﹤0.01%
5,600
-6,400
-53% -$367K
MPWR icon
7777
Monolithic Power Systems
MPWR
$64.4B
$333K ﹤0.01%
+1,868
New +$298K
QLVD icon
7778
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
$333K ﹤0.01%
12,658
-172,052
-93% -$4.42M
TECS icon
7779
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
$333K ﹤0.01%
5
-4
-44% -$361K
CLLS
7780
CALL
Cellectis
CLLS
$358M
$332K ﹤0.01%
+19,400
New +$259K
CNDT icon
7781
PUT
Conduent
CNDT
$271M
$332K ﹤0.01%
53,500
+17,500
+49% +$109K
AXIA.PR
7782
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$332K ﹤0.01%
44,254
– –
HEDJ icon
7783
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$332K ﹤0.01%
9,400
-12,600
-57% -$434K
IART icon
7784
CALL
Integra LifeSciences
IART
$1.31B
$332K ﹤0.01%
5,700
-48,900
-90% -$2.91M
PGNY icon
7785
CALL
Progyny
PGNY
$1.98B
$332K ﹤0.01%
+12,100
New +$290K
TYL icon
7786
Tyler Technologies
TYL
$15.1B
$332K ﹤0.01%
1,108
-1,202
-52% -$335K
XONE
7787
CALL
DELISTED
The ExOne Company
XONE
$332K ﹤0.01%
44,500
-26,600
-37% -$190K
DWAS icon
7788
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$331K ﹤0.01%
+5,800
New +$306K
INDY icon
7789
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$331K ﹤0.01%
+8,575
New +$322K
MODV
7790
CALL
DELISTED
ModivCare
MODV
$331K ﹤0.01%
5,600
-11,900
-68% -$726K
UXIN
7791
PUT
Uxin Ltd
UXIN
$257M
$331K ﹤0.01%
1,465
+341
+30% +$92.2K
EV
7792
PUT
DELISTED
Eaton Vance Corp.
EV
$331K ﹤0.01%
+7,100
New +$328K
MTSC
7793
CALL
DELISTED
MTS Systems Corp
MTSC
$331K ﹤0.01%
+6,900
New +$367K
GTHX
7794
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$330K ﹤0.01%
12,500
-14,000
-53% -$327K
ADEA icon
7795
CALL
Adeia
ADEA
$2.89B
$329K ﹤0.01%
67,284
-16,254
-19% -$86.3K
POCT icon
7796
Innovator US Equity Power Buffer ETF October
POCT
$963M
$329K ﹤0.01%
+13,041
New +$327K
SPGP icon
7797
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$329K ﹤0.01%
+5,211
New +$312K
ACLS icon
7798
CALL
Axcelis
ACLS
$3.78B
$328K ﹤0.01%
+13,600
New +$286K
CBSH icon
7799
Commerce Bancshares
CBSH
$8.33B
$328K ﹤0.01%
6,475
-5,367
-45% -$251K
NOBL icon
7800
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K ﹤0.01%
+8,674
New +$318K
310 311
312
313 314

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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.