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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
INEQ
8076
Columbia International Equity Income ETF
INEQ
$105M
$286K ﹤0.01%
+10,931
New +$282K
JCP
8077
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$286K ﹤0.01%
255,300
-15,200
-6% -$16.1K
ESGF
8078
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$286K ﹤0.01%
9,105
+1,184
+15% +$36K
CNO icon
8079
CALL
CNO Financial Group
CNO
$5.1B
$285K ﹤0.01%
15,700
-1,200
-7% -$20.4K
FTDR icon
8080
PUT
Frontdoor
FTDR
$5.71B
$285K ﹤0.01%
6,000
-29,000
-83% -$1.36M
RBC icon
8081
CALL
RBC Bearings
RBC
$16.1B
$285K ﹤0.01%
+1,800
New +$291K
EPZM
8082
DELISTED
Epizyme, Inc
EPZM
$285K ﹤0.01%
11,568
-30,500
-73% -$453K
ALE
8083
CALL
DELISTED
Allete
ALE
$284K ﹤0.01%
3,500
+500
+17% +$41.4K
LMAT icon
8084
CALL
LeMaitre Vascular
LMAT
$1.82B
$284K ﹤0.01%
+7,900
New +$273K
MBIO icon
8085
CALL
Mustang Bio
MBIO
$4.17M
$284K ﹤0.01%
93
-40
-30% -$91.6K
SYNA icon
8086
Synaptics
SYNA
$3.82B
$284K ﹤0.01%
4,313
-68,069
-94% -$3.59M
VCR icon
8087
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$284K ﹤0.01%
1,500
-2,100
-58% -$384K
VLY icon
8088
PUT
Valley National Bancorp
VLY
$7.71B
$284K ﹤0.01%
24,800
+7,800
+46% +$89.8K
YPS
8089
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$284K ﹤0.01%
16,006
-2,625
-14% -$45.2K
FLOW
8090
DELISTED
SPX FLOW, Inc.
FLOW
$284K ﹤0.01%
5,807
-14,911
-72% -$661K
FM
8091
DELISTED
iShares Frontier and Select EM ETF
FM
$284K ﹤0.01%
9,351
-281
-3% -$8.13K
CYRX icon
8092
CALL
CryoPort
CYRX
$839M
$283K ﹤0.01%
17,200
-111,400
-87% -$1.66M
OGI
8093
CALL
Organigram Holdings
OGI
$173M
$283K ﹤0.01%
+28,900
New +$341K
TSLX icon
8094
CALL
Sixth Street Specialty
TSLX
$1.79B
$283K ﹤0.01%
+13,200
New +$281K
EIGR
8095
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$283K ﹤0.01%
+633
New +$225K
BREW
8096
DELISTED
Craft Brew Alliance, Inc.
BREW
$283K ﹤0.01%
17,175
-132,892
-89% -$1.66M
DGS icon
8097
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$282K ﹤0.01%
5,900
+800
+16% +$36.7K
KBWP icon
8098
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$282K ﹤0.01%
+3,958
New +$281K
LBRDK
8099
DELISTED
Liberty Broadband Class C
LBRDK
$282K ﹤0.01%
2,243
-53,047
-96% -$6.18M
OTTR icon
8100
CALL
Otter Tail
OTTR
$3.85B
$282K ﹤0.01%
5,500
-8,100
-60% -$420K
322 323
324
325 326

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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.