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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
JVAL icon
7876
JPMorgan US Value Factor ETF
JVAL
$956M
$314K ﹤0.01%
10,823
-12,619
-54% -$351K
KNOP icon
7877
KNOT Offshore Partners
KNOP
$366M
$314K ﹤0.01%
15,855
-50,284
-76% -$970K
MUFG icon
7878
Mitsubishi UFJ Financial
MUFG
$253B
$314K ﹤0.01%
57,778
-27,229
-32% -$144K
SKY icon
7879
PUT
Champion Homes
SKY
$4.89B
$314K ﹤0.01%
9,900
-23,700
-71% -$738K
WTI icon
7880
CALL
W&T Offshore
WTI
$552M
$314K ﹤0.01%
56,500
-27,100
-32% -$121K
SNR
7881
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$314K ﹤0.01%
41,100
+11,300
+38% +$83.8K
AMRX icon
7882
PUT
Amneal Pharmaceuticals
AMRX
$6.27B
$313K ﹤0.01%
64,900
-99,000
-60% -$344K
FFBC icon
7883
PUT
First Financial Bancorp
FFBC
$3.44B
$313K ﹤0.01%
12,300
-900
-7% -$21.9K
FFTY icon
7884
PUT
CapForce IBD 50 ETF
FFTY
$80.1M
$313K ﹤0.01%
+9,000
New +$304K
GNTX icon
7885
CALL
Gentex
GNTX
$4.86B
$313K ﹤0.01%
10,800
-60,900
-85% -$1.72M
IWS icon
7886
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$313K ﹤0.01%
3,300
-700
-18% -$63.9K
FPRX
7887
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$313K ﹤0.01%
68,288
+1,198
+2% +$4.75K
WUBA
7888
DELISTED
58.com Inc
WUBA
$313K ﹤0.01%
4,833
-127,348
-96% -$7.16M
AMH icon
7889
American Homes 4 Rent
AMH
$12B
$312K ﹤0.01%
11,885
+1,052
+10% +$27.4K
JJE
7890
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$312K ﹤0.01%
+6,720
New +$304K
IMH
7891
DELISTED
Impac Mortgage Holdings Inc.
IMH
$312K ﹤0.01%
+59,408
New +$386K
CENX icon
7892
PUT
Century Aluminum
CENX
$4.54B
$311K ﹤0.01%
41,400
-1,300
-3% -$9.01K
NNN icon
7893
CALL
NNN REIT
NNN
$8.7B
$311K ﹤0.01%
5,800
-21,600
-79% -$1.2M
WLY icon
7894
John Wiley & Sons Class A
WLY
$2.74B
$311K ﹤0.01%
6,401
+1,510
+31% +$70.2K
AIMC
7895
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$311K ﹤0.01%
+8,600
New +$273K
HMSY
7896
CALL
DELISTED
HMS Holdings Corp.
HMSY
$311K ﹤0.01%
10,500
+3,200
+44% +$98.2K
BTAL icon
7897
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$310K ﹤0.01%
13,980
-16,457
-54% -$381K
NGVT icon
7898
Ingevity
NGVT
$2.4B
$310K ﹤0.01%
3,552
-15,980
-82% -$1.4M
SFL icon
7899
SFL Corp
SFL
$1.71B
$310K ﹤0.01%
21,328
-16,147
-43% -$234K
VIVO
7900
DELISTED
Meridian Bioscience Inc
VIVO
$310K ﹤0.01%
31,724
+6,053
+24% +$56.8K
314 315
316
317 318

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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.