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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
RODM icon
8101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$282K ﹤0.01%
9,585
-19,680
-67% -$565K
VAW icon
8102
CALL
Vanguard Materials ETF
VAW
$3.12B
$282K ﹤0.01%
2,100
-500
-19% -$64.5K
NBEV
8103
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$282K ﹤0.01%
155,200
-265,400
-63% -$628K
ADMS
8104
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$282K ﹤0.01%
74,300
-12,300
-14% -$58.9K
ABDC
8105
PUT
DELISTED
Alcentra Capital Corp
ABDC
$282K ﹤0.01%
31,200
-200
-0.6% -$1.8K
GARD
8106
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$282K ﹤0.01%
10,507
+918
+10% +$23.5K
MZZ icon
8107
ProShares UltraShort MidCap400
MZZ
$4.19M
$281K ﹤0.01%
5,023
+1,612
+47% +$98.5K
OEC icon
8108
Orion
OEC
$354M
$281K ﹤0.01%
14,572
-12,737
-47% -$230K
SIEN
8109
DELISTED
Sientra, Inc.
SIEN
$281K ﹤0.01%
3,139
-17,346
-85% -$1.31M
BCLI
8110
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$280K ﹤0.01%
4,354
-2,200
-34% -$128K
FWONA icon
8111
CALL
Liberty Media Series A
FWONA
$23.6B
$280K ﹤0.01%
+6,685
New +$262K
VXUS icon
8112
Vanguard Total International Stock ETF
VXUS
$164B
$280K ﹤0.01%
+5,019
New +$270K
FBIO icon
8113
Fortress Biotech
FBIO
$93.4M
$279K ﹤0.01%
+7,237
New +$186K
SYSB
8114
iShares Systematic Bond ETF
SYSB
$1.19B
$279K ﹤0.01%
+2,742
New +$278K
ADAM
8115
Adamas Trust
ADAM
$884M
$279K ﹤0.01%
11,198
-19,788
-64% -$491K
VRTV
8116
DELISTED
VERITIV CORPORATION
VRTV
$279K ﹤0.01%
14,178
+596
+4% +$10.4K
DVYL
8117
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$279K ﹤0.01%
3,682
-5,327
-59% -$383K
MIDZ
8118
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$279K ﹤0.01%
6,800
-2,100
-24% -$98.2K
BZQ icon
8119
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$278K ﹤0.01%
950
-606
-39% -$217K
CWT icon
8120
PUT
California Water Service
CWT
$3.1B
$278K ﹤0.01%
+5,400
New +$282K
DHC
8121
CALL
Diversified Healthcare Trust
DHC
$1.9B
$278K ﹤0.01%
32,900
-6,900
-17% -$58.2K
PKW icon
8122
Invesco BuyBack Achievers ETF
PKW
$1.8B
$278K ﹤0.01%
4,031
-32,080
-89% -$2.11M
WBIN
8123
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$278K ﹤0.01%
+14,186
New +$288K
FVL
8124
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$278K ﹤0.01%
12,193
-11,321
-48% -$253K
AVX
8125
DELISTED
AVX Corporation
AVX
$278K ﹤0.01%
13,561
-43,629
-76% -$751K
323 324
325
326 327

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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.