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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
FYLD icon
7851
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$318K ﹤0.01%
+13,062
New +$306K
TU icon
7852
PUT
Telus
TU
$15.4B
$318K ﹤0.01%
16,400
-12,000
-42% -$222K
VATE icon
7853
INNOVATE Corp
VATE
$106M
$318K ﹤0.01%
14,647
+7,305
+99% +$161K
GHL
7854
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$318K ﹤0.01%
18,600
+4,100
+28% +$66.6K
EDZ icon
7855
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$316K ﹤0.01%
940
-1,490
-61% -$608K
EUFN icon
7856
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$316K ﹤0.01%
16,200
-41,000
-72% -$761K
HURN icon
7857
CALL
Huron Consulting
HURN
$2.54B
$316K ﹤0.01%
+4,600
New +$299K
KLIC icon
7858
CALL
Kulicke & Soffa
KLIC
$4.43B
$316K ﹤0.01%
11,600
-20,700
-64% -$511K
MOO icon
7859
CALL
VanEck Agribusiness ETF
MOO
$1.01B
$316K ﹤0.01%
4,600
-200
-4% -$13.3K
TKR icon
7860
Timken Company
TKR
$8.63B
$316K ﹤0.01%
+5,612
New +$284K
XENT
7861
CALL
DELISTED
Intersect ENT, Inc
XENT
$316K ﹤0.01%
+12,700
New +$257K
LORL
7862
DELISTED
Loral Space and Communications, Inc.
LORL
$316K ﹤0.01%
9,782
-628
-6% -$23K
CLGX
7863
DELISTED
Corelogic, Inc.
CLGX
$316K ﹤0.01%
+7,224
New +$307K
ASNA
7864
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$316K ﹤0.01%
41,200
+39,450
+2,254% +$324K
DXGE
7865
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$316K ﹤0.01%
9,892
-38,721
-80% -$1.21M
ATRC icon
7866
CALL
AtriCure
ATRC
$2.51B
$315K ﹤0.01%
9,700
-19,700
-67% -$561K
FISK
7867
Empire State Realty OP LP Series 250
FISK
$1.32B
$315K ﹤0.01%
22,762
+5,452
+31% +$76K
HST icon
7868
CALL
Host Hotels & Resorts
HST
$15.3B
$315K ﹤0.01%
17,000
+5,100
+43% +$88.2K
NTGR icon
7869
NETGEAR
NTGR
$597M
$315K ﹤0.01%
12,844
-7,441
-37% -$203K
EQIN
7870
Columbia U.S. Equity Income ETF
EQIN
$313M
$315K ﹤0.01%
10,273
-5,743
-36% -$169K
AJG icon
7871
PUT
Arthur J. Gallagher & Co
AJG
$66.7B
$314K ﹤0.01%
3,300
-3,800
-54% -$348K
CHIQ icon
7872
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
$314K ﹤0.01%
+16,955
New +$298K
GMS
7873
PUT
DELISTED
GMS Inc
GMS
$314K ﹤0.01%
11,600
-2,000
-15% -$58.7K
GYRE icon
7874
Gyre Therapeutics
GYRE
$708M
$314K ﹤0.01%
6,147
+2,523
+70% +$106K
JHSC icon
7875
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$314K ﹤0.01%
11,293
-12,770
-53% -$344K
313 314
315
316 317

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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.