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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
IJT icon
7901
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$309K ﹤0.01%
+3,200
New +$295K
PLXS icon
7902
Plexus
PLXS
$6.54B
$309K ﹤0.01%
4,017
-11,723
-74% -$851K
VAW icon
7903
PUT
Vanguard Materials ETF
VAW
$3.12B
$309K ﹤0.01%
+2,300
New +$296K
XCUR icon
7904
Exicure
XCUR
$9.23M
$309K ﹤0.01%
+720
New +$295K
PDCE
7905
PUT
DELISTED
PDC Energy, Inc.
PDCE
$309K ﹤0.01%
11,800
-18,900
-62% -$454K
WIFI
7906
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$309K ﹤0.01%
28,200
+12,400
+78% +$135K
ZAGG
7907
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$309K ﹤0.01%
38,100
-13,200
-26% -$98K
AEG icon
7908
Aegon
AEG
$13.6B
$308K ﹤0.01%
73,849
+28,750
+64% +$117K
AD
7909
CALL
Array Digital Infrastructure
AD
$3.07B
$308K ﹤0.01%
8,500
-14,700
-63% -$515K
LGF.B
7910
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$308K ﹤0.01%
31,000
-1,100
-3% -$9.49K
BEST
7911
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$308K ﹤0.01%
2,770
+1,611
+139% +$177K
HEWG
7912
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$308K ﹤0.01%
+10,632
New +$302K
AEL
7913
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$308K ﹤0.01%
+10,300
New +$279K
STEX
7914
CALL
Streamex Corp
STEX
$96.3M
$307K ﹤0.01%
5,180
-1,940
-27% -$131K
IEO icon
7915
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$307K ﹤0.01%
5,529
-17,155
-76% -$889K
IYM icon
7916
iShares US Basic Materials ETF
IYM
$1.05B
$307K ﹤0.01%
3,137
-39,042
-93% -$3.67M
SCL icon
7917
PUT
Stepan Co
SCL
$1.43B
$307K ﹤0.01%
3,000
-2,300
-43% -$224K
UNIT
7918
Uniti Group
UNIT
$2.46B
$307K ﹤0.01%
37,412
-257,812
-87% -$1.87M
VICI icon
7919
PUT
VICI Properties
VICI
$28.4B
$307K ﹤0.01%
12,000
-9,500
-44% -$230K
GCP
7920
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$307K ﹤0.01%
+13,500
New +$291K
VRS
7921
DELISTED
Verso Corporation
VRS
$307K ﹤0.01%
17,050
+1,376
+9% +$22.1K
GERN icon
7922
CALL
Geron
GERN
$983M
$306K ﹤0.01%
224,700
+28,100
+14% +$40.6K
IMGN
7923
DELISTED
Immunogen Inc
IMGN
$306K ﹤0.01%
60,025
-318,584
-84% -$1.08M
CHDN icon
7924
Churchill Downs
CHDN
$6.03B
$305K ﹤0.01%
4,450
-27,738
-86% -$1.81M
CNRG icon
7925
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
$305K ﹤0.01%
+6,611
New +$264K
315 316
317
318 319

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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.