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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
AKCA
7951
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$303K ﹤0.01%
17,900
-190,200
-91% -$3.54M
AMWD
7952
DELISTED
American Woodmark
AMWD
$302K ﹤0.01%
2,891
-5,151
-64% -$518K
HWKN icon
7953
PUT
Hawkins
HWKN
$2.46B
$302K ﹤0.01%
+13,200
New +$279K
ICF icon
7954
iShares Select U.S. REIT ETF
ICF
$2.09B
$302K ﹤0.01%
+5,160
New +$303K
AVID
7955
PUT
DELISTED
Avid Technology Inc
AVID
$302K ﹤0.01%
35,200
+8,100
+30% +$59.7K
STOR
7956
CALL
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,100
-15,200
-65% -$589K
EBSB
7957
DELISTED
Meridian Bancorp, Inc.
EBSB
$302K ﹤0.01%
15,026
-8,346
-36% -$164K
AKR icon
7958
Acadia Realty Trust
AKR
$2.87B
$301K ﹤0.01%
11,607
-30,600
-72% -$838K
AORT icon
7959
PUT
Artivion
AORT
$1.3B
$301K ﹤0.01%
11,100
-2,200
-17% -$54.1K
CNS icon
7960
CALL
Cohen & Steers
CNS
$4.25B
$301K ﹤0.01%
+4,800
New +$304K
WBS
7961
DELISTED
Webster Financial
WBS
$301K ﹤0.01%
+5,647
New +$272K
XRLV
7962
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$301K ﹤0.01%
+7,315
New +$292K
FCRD
7963
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$301K ﹤0.01%
47,710
-13,030
-21% -$88K
EBSB
7964
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
$301K ﹤0.01%
15,000
+1,500
+11% +$29.4K
PRNB
7965
PUT
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$301K ﹤0.01%
+5,500
New +$205K
CADE
7966
CALL
DELISTED
Cadence Bancorporation
CADE
$301K ﹤0.01%
16,600
-24,200
-59% -$404K
ALC icon
7967
PUT
Alcon
ALC
$34.9B
$300K ﹤0.01%
5,300
-3,900
-42% -$223K
ASH icon
7968
Ashland
ASH
$3.39B
$300K ﹤0.01%
3,920
-7,391
-65% -$561K
CCRN
7969
CALL
DELISTED
Cross Country Healthcare
CCRN
$300K ﹤0.01%
+25,800
New +$291K
PRA
7970
CALL
DELISTED
ProAssurance
PRA
$300K ﹤0.01%
+8,300
New +$318K
BSJN
7971
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$300K ﹤0.01%
+11,458
New +$297K
PRTK
7972
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$300K ﹤0.01%
74,500
+35,600
+92% +$124K
GWB
7973
DELISTED
Great Western Bancorp, Inc.
GWB
$300K ﹤0.01%
8,647
-19,886
-70% -$687K
EBF icon
7974
CALL
Ennis
EBF
$543M
$299K ﹤0.01%
+13,800
New +$281K
LBRDA
7975
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$299K ﹤0.01%
2,400
+200
+9% +$23.2K
317 318
319
320 321

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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.