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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
UMPQ
7976
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$299K ﹤0.01%
+16,900
New +$280K
AORT icon
7977
CALL
Artivion
AORT
$1.3B
$298K ﹤0.01%
11,000
-13,600
-55% -$334K
TRS icon
7978
PUT
TriMas Corp
TRS
$1.42B
$298K ﹤0.01%
+9,500
New +$293K
WTI icon
7979
PUT
W&T Offshore
WTI
$552M
$297K ﹤0.01%
53,500
-55,300
-51% -$246K
FSCS
7980
First Trust SMID Capital Strength ETF
FSCS
$60.8M
$297K ﹤0.01%
12,687
-16,342
-56% -$372K
CHIX
7981
DELISTED
Global X MSCI China Financials ETF
CHIX
$297K ﹤0.01%
18,202
-77,015
-81% -$1.22M
ARLO icon
7982
CALL
Arlo Technologies
ARLO
$1.41B
$296K ﹤0.01%
70,400
-1,064,100
-94% -$3.66M
BOCT icon
7983
Innovator US Equity Buffer ETF October
BOCT
$291M
$296K ﹤0.01%
+11,307
New +$288K
KOCT icon
7984
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$296K ﹤0.01%
+11,711
New +$291K
NOCT icon
7985
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$296K ﹤0.01%
+9,160
New +$291K
RLJ icon
7986
CALL
RLJ Lodging Trust
RLJ
$1.73B
$296K ﹤0.01%
16,700
-10,800
-39% -$184K
SIGA icon
7987
SIGA Technologies
SIGA
$220M
$296K ﹤0.01%
62,111
+23,590
+61% +$120K
TTMI icon
7988
PUT
TTM Technologies
TTMI
$13.1B
$296K ﹤0.01%
19,700
-3,400
-15% -$44.7K
UFPI icon
7989
PUT
UFP Industries
UFPI
$4.71B
$296K ﹤0.01%
6,200
-7,000
-53% -$330K
USEP icon
7990
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$296K ﹤0.01%
+11,704
New +$293K
UYM icon
7991
PUT
ProShares Ultra Materials
UYM
$41.9M
$296K ﹤0.01%
+18,800
New +$272K
VSTM icon
7992
Verastem
VSTM
$668M
$296K ﹤0.01%
18,400
+13,541
+279% +$195K
WAL icon
7993
PUT
Western Alliance Bancorporation
WAL
$8.59B
$296K ﹤0.01%
5,200
-2,300
-31% -$117K
SUM
7994
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K ﹤0.01%
12,611
-57,155
-82% -$1.3M
CTB
7995
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$296K ﹤0.01%
10,300
-32,000
-76% -$904K
GBDC icon
7996
CALL
Golub Capital BDC
GBDC
$3.39B
$295K ﹤0.01%
16,336
+408
+3% +$7.2K
SOHU
7997
CALL
Sohu.com
SOHU
$368M
$295K ﹤0.01%
26,400
-54,000
-67% -$566K
APAM icon
7998
CALL
Artisan Partners
APAM
$3.09B
$294K ﹤0.01%
9,100
-1,400
-13% -$40.4K
BCD icon
7999
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$294K ﹤0.01%
12,004
-225
-2% -$5.41K
CLIX icon
8000
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
$294K ﹤0.01%
6,001
-17,948
-75% -$860K
318 319
320
321 322

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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.