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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
PRFZ icon
7801
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$328K ﹤0.01%
12,000
+3,000
+33% +$79K
B
7802
PUT
DELISTED
Barnes Group Inc.
B
$328K ﹤0.01%
+5,300
New +$306K
FEUL
7803
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$328K ﹤0.01%
3,143
+324
+11% +$31.4K
IID
7804
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$328K ﹤0.01%
60,776
+21,586
+55% +$115K
APTS
7805
DELISTED
Preferred Apartment Communities, Inc.
APTS
$327K ﹤0.01%
24,550
-25,334
-51% -$350K
EV
7806
DELISTED
Eaton Vance Corp.
EV
$327K ﹤0.01%
7,001
-5,031
-42% -$233K
ABR icon
7807
CALL
Arbor Realty Trust
ABR
$938M
$326K ﹤0.01%
22,700
-36,400
-62% -$517K
AGNC icon
7808
AGNC Investment
AGNC
$13B
$326K ﹤0.01%
18,453
-426,247
-96% -$7.25M
MCFT icon
7809
PUT
MasterCraft Boat Holdings
MCFT
$586M
$326K ﹤0.01%
20,700
-21,800
-51% -$344K
NOA
7810
CALL
North American Construction
NOA
$364M
$326K ﹤0.01%
26,900
-14,400
-35% -$161K
PBA icon
7811
PUT
Pembina Pipeline
PBA
$28.1B
$326K ﹤0.01%
8,800
-12,600
-59% -$451K
CRI icon
7812
Carter's
CRI
$1.22B
$325K ﹤0.01%
2,974
-11,271
-79% -$1.14M
TOWN icon
7813
CALL
Towne Bank
TOWN
$3.45B
$325K ﹤0.01%
+11,700
New +$328K
SVVC
7814
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$325K ﹤0.01%
50,611
-24,868
-33% -$164K
AMZA icon
7815
PUT
InfraCap MLP ETF
AMZA
$484M
$324K ﹤0.01%
7,170
+2,370
+49% +$105K
CAMT icon
7816
Camtek
CAMT
$6.76B
$324K ﹤0.01%
29,910
-13,274
-31% -$138K
CWCO icon
7817
CALL
Consolidated Water Co
CWCO
$482M
$324K ﹤0.01%
19,900
+1,000
+5% +$16.5K
HR icon
7818
PUT
Healthcare Realty
HR
$6.56B
$324K ﹤0.01%
10,700
-300
-3% -$8.97K
SLM icon
7819
PUT
SLM Corp
SLM
$5.03B
$324K ﹤0.01%
36,400
-22,000
-38% -$191K
MCHB
7820
CALL
Mechanics Bancorp
MCHB
$3.56B
$323K ﹤0.01%
9,500
+300
+3% +$9.28K
IBOC icon
7821
International Bancshares
IBOC
$4.39B
$323K ﹤0.01%
7,495
-22,207
-75% -$921K
LNT icon
7822
PUT
Alliant Energy
LNT
$17.7B
$323K ﹤0.01%
5,900
-2,300
-28% -$122K
MRSH
7823
PUT
Marsh
MRSH
$90.7B
$323K ﹤0.01%
+2,900
New +$303K
NVGS icon
7824
CALL
Navigator Holdings
NVGS
$1.35B
$323K ﹤0.01%
24,000
+9,300
+63% +$110K
OMFL icon
7825
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$323K ﹤0.01%
9,654
-21,307
-69% -$683K
311 312
313
314 315

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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.