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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
OTIC
8026
DELISTED
Otonomy, Inc.
OTIC
$292K ﹤0.01%
+76,338
New +$186K
LACK
8027
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$292K ﹤0.01%
+19,401
New +$318K
ALNT icon
8028
CALL
Allient
ALNT
$1.63B
$291K ﹤0.01%
+9,000
New +$251K
DGRW icon
8029
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$291K ﹤0.01%
+6,000
New +$280K
KF
8030
Korea Fund
KF
$270M
$291K ﹤0.01%
9,742
-2,151
-18% -$61K
NTCT icon
8031
NETSCOUT
NTCT
$2.87B
$291K ﹤0.01%
12,092
-31,049
-72% -$734K
ORI icon
8032
Old Republic International
ORI
$10.2B
$291K ﹤0.01%
13,006
-57,093
-81% -$1.3M
ASTE icon
8033
PUT
Astec Industries
ASTE
$1.02B
$290K ﹤0.01%
6,900
-12,500
-64% -$454K
CARS icon
8034
CALL
Cars.com
CARS
$630M
$290K ﹤0.01%
23,700
-44,500
-65% -$519K
GRPN icon
8035
PUT
Groupon
GRPN
$792M
$290K ﹤0.01%
6,060
-14,405
-70% -$799K
MATX icon
8036
PUT
Matsons
MATX
$6.64B
$290K ﹤0.01%
+7,100
New +$271K
SPNT icon
8037
SiriusPoint
SPNT
$2.8B
$290K ﹤0.01%
27,613
-31,926
-54% -$310K
SXC icon
8038
PUT
SunCoke Energy
SXC
$873M
$290K ﹤0.01%
46,600
+24,300
+109% +$135K
WWW icon
8039
PUT
Wolverine World Wide
WWW
$1.62B
$290K ﹤0.01%
8,600
-19,000
-69% -$592K
ESG icon
8040
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$289K ﹤0.01%
3,758
– –
GLDD
8041
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$289K ﹤0.01%
25,500
+4,700
+23% +$50.2K
RIOT icon
8042
CALL
Riot Platforms
RIOT
$7.84B
$289K ﹤0.01%
257,900
-18,500
-7% -$27.7K
VCEL icon
8043
Vericel Corp
VCEL
$2.11B
$289K ﹤0.01%
16,618
-31,102
-65% -$529K
ROOF
8044
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$289K ﹤0.01%
+11,259
New +$292K
ESHY
8045
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$289K ﹤0.01%
+13,037
New +$286K
GSS
8046
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$289K ﹤0.01%
75,800
+10,100
+15% +$32.3K
AUB icon
8047
Atlantic Union Bankshares
AUB
$5.83B
$288K ﹤0.01%
7,679
-31,177
-80% -$1.17M
CSTE icon
8048
PUT
Caesarstone
CSTE
$111M
$288K ﹤0.01%
19,100
-20,300
-52% -$326K
EXK
8049
PUT
Endeavour Silver
EXK
$3.35B
$288K ﹤0.01%
119,600
+15,000
+14% +$34.1K
FNB icon
8050
PUT
FNB Corp
FNB
$6.58B
$288K ﹤0.01%
22,700
-500
-2% -$6.13K
320 321
322
323 324

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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.