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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
JOBS
7826
PUT
DELISTED
51job Inc
JOBS
$323K ﹤0.01%
3,800
– –
SCIX
7827
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$323K ﹤0.01%
13,289
+1,730
+15% +$42K
FTSV
7828
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$323K ﹤0.01%
+8,200
New +$132K
IIIV icon
7829
PUT
i3 Verticals
IIIV
$298M
$322K ﹤0.01%
11,400
+600
+6% +$14.2K
XPO icon
7830
XPO
XPO
$22.4B
$322K ﹤0.01%
+11,675
New +$321K
AKRX
7831
CALL
DELISTED
Akorn Inc
AKRX
$322K ﹤0.01%
214,900
-10,500
-5% -$39.6K
TLRA
7832
CALL
DELISTED
Telaria, Inc.
TLRA
$322K ﹤0.01%
36,600
-67,500
-65% -$528K
ANIK icon
7833
CALL
Anika Therapeutics
ANIK
$279M
$321K ﹤0.01%
6,200
+2,000
+48% +$116K
CRAI icon
7834
CALL
CRA International
CRAI
$1.09B
$321K ﹤0.01%
+5,900
New +$287K
DIOD icon
7835
PUT
Diodes
DIOD
$4.14B
$321K ﹤0.01%
5,700
-449,200
-99% -$20.8M
LCII icon
7836
PUT
LCI Industries
LCII
$2.49B
$321K ﹤0.01%
3,000
-24,300
-89% -$2.46M
PBH icon
7837
Prestige Consumer Healthcare
PBH
$2.45B
$321K ﹤0.01%
7,917
-16,323
-67% -$609K
PRGS icon
7838
Progress Software
PRGS
$1.86B
$321K ﹤0.01%
7,727
-28,057
-78% -$1.14M
RDY icon
7839
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$321K ﹤0.01%
+39,500
New +$312K
EXPR
7840
PUT
DELISTED
Express, Inc.
EXPR
$321K ﹤0.01%
3,300
-1,950
-37% -$153K
GHII
7841
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$321K ﹤0.01%
+11,212
New +$311K
EQH icon
7842
PUT
Equitable Holdings
EQH
$13.7B
$320K ﹤0.01%
+12,900
New +$299K
FNX icon
7843
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$320K ﹤0.01%
4,417
-19,630
-82% -$1.37M
EVOP
7844
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$320K ﹤0.01%
12,100
-46,900
-79% -$1.29M
LMNX
7845
CALL
DELISTED
Luminex Corp
LMNX
$320K ﹤0.01%
13,800
+3,400
+33% +$70.2K
BCO icon
7846
Brink's
BCO
$4.53B
$319K ﹤0.01%
3,519
-19,955
-85% -$1.76M
LAUR icon
7847
CALL
Laureate Education
LAUR
$5.38B
$319K ﹤0.01%
18,100
-46,400
-72% -$765K
SRC
7848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$319K ﹤0.01%
6,492
+1,897
+41% +$94.3K
BCRX icon
7849
PUT
BioCryst Pharmaceuticals
BCRX
$2.54B
$318K ﹤0.01%
92,100
+52,100
+130% +$131K
EBS icon
7850
CALL
Emergent Biosolutions
EBS
$305M
$318K ﹤0.01%
5,900
-100
-2% -$5.42K
312 313
314
315 316

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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.