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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
DLX icon
7926
PUT
Deluxe
DLX
$1.08B
$305K ﹤0.01%
6,100
-9,100
-60% -$453K
GOSS icon
7927
PUT
Gossamer Bio
GOSS
$83.2M
$305K ﹤0.01%
19,500
-98,600
-83% -$1.99M
IRWD icon
7928
Ironwood Pharmaceuticals
IRWD
$701M
$305K ﹤0.01%
22,878
-76,905
-77% -$848K
SSD icon
7929
PUT
Simpson Manufacturing
SSD
$7.48B
$305K ﹤0.01%
+3,800
New +$296K
WWD icon
7930
Woodward
WWD
$20.4B
$305K ﹤0.01%
+2,573
New +$290K
LHCG
7931
DELISTED
LHC Group LLC
LHCG
$305K ﹤0.01%
2,211
-28,712
-93% -$3.57M
WMC
7932
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$305K ﹤0.01%
2,950
-60
-2% -$6.08K
ISBC
7933
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$305K ﹤0.01%
25,600
-5,200
-17% -$62.3K
BDSI
7934
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$305K ﹤0.01%
48,258
+10,916
+29% +$64.2K
CEO
7935
DELISTED
CNOOC Limited
CEO
$305K ﹤0.01%
1,832
-23,468
-93% -$3.59M
ALV icon
7936
CALL
Autoliv
ALV
$9B
$304K ﹤0.01%
3,600
-62,100
-95% -$5.08M
APEI icon
7937
PUT
American Public Education
APEI
$844M
$304K ﹤0.01%
+11,100
New +$271K
EWX icon
7938
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$304K ﹤0.01%
+6,600
New +$295K
GBCI icon
7939
Glacier Bancorp
GBCI
$6.16B
$304K ﹤0.01%
6,615
-34,392
-84% -$1.49M
HISF icon
7940
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$304K ﹤0.01%
+5,919
New +$300K
IYG icon
7941
PUT
iShares US Financial Services ETF
IYG
$2.22B
$304K ﹤0.01%
+6,000
New +$288K
JNCE
7942
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$304K ﹤0.01%
34,800
+24,000
+222% +$130K
IO
7943
CALL
DELISTED
ION Geophysical Corporation
IO
$304K ﹤0.01%
35,000
+12,900
+58% +$112K
CAL icon
7944
Caleres
CAL
$421M
$303K ﹤0.01%
12,775
-86,412
-87% -$1.95M
DGII icon
7945
Digi International
DGII
$2.94B
$303K ﹤0.01%
17,093
-10,963
-39% -$174K
FLTW icon
7946
Franklin FTSE Taiwan ETF
FLTW
$3.69B
$303K ﹤0.01%
10,457
-371
-3% -$10.3K
KBA icon
7947
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$303K ﹤0.01%
9,300
-7,600
-45% -$237K
OXM icon
7948
Oxford Industries
OXM
$570M
$303K ﹤0.01%
4,018
-4,500
-53% -$325K
SSP icon
7949
CALL
E.W. Scripps
SSP
$296M
$303K ﹤0.01%
+19,300
New +$275K
SYKE
7950
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$303K ﹤0.01%
8,200
-6,300
-43% -$213K
316 317
318
319 320

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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.