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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
NE
8151
DELISTED
Noble Corporation
NE
$273K ﹤0.01%
223,575
-140,862
-39% -$169K
RYZZ
8152
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$273K ﹤0.01%
+13,000
New +$297K
BCO icon
8153
PUT
Brink's
BCO
$4.51B
$272K ﹤0.01%
3,000
-7,100
-70% -$627K
PEO
8154
PUT
Adams Natural Resources Fund
PEO
$795M
$272K ﹤0.01%
17,151
-520
-3% -$7.95K
SCI icon
8155
PUT
Service Corp International
SCI
$11.4B
$272K ﹤0.01%
5,900
-7,200
-55% -$325K
SPFF icon
8156
Global X SuperIncome Preferred ETF
SPFF
$144M
$272K ﹤0.01%
+23,143
New +$271K
UMDD icon
8157
CALL
ProShares UltraPro MidCap400
UMDD
$33.1M
$272K ﹤0.01%
+11,000
New +$242K
UCB
8158
United Community Banks
UCB
$4.25B
$272K ﹤0.01%
8,816
-30,824
-78% -$931K
ADRU
8159
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$272K ﹤0.01%
+12,514
New +$263K
ATKR icon
8160
CALL
Atkore
ATKR
$3.16B
$271K ﹤0.01%
+6,700
New +$248K
PEGA icon
8161
PUT
Pegasystems
PEGA
$5.9B
$271K ﹤0.01%
+6,800
New +$257K
BDC icon
8162
CALL
Belden
BDC
$4.69B
$270K ﹤0.01%
4,900
-3,400
-41% -$182K
CRNT icon
8163
Ceragon Networks
CRNT
$195M
$270K ﹤0.01%
128,341
+5,663
+5% +$12.7K
FONR
8164
DELISTED
Fonar
FONR
$270K ﹤0.01%
+13,701
New +$274K
PHO icon
8165
PUT
Invesco Water Resources ETF
PHO
$2.05B
$270K ﹤0.01%
+7,000
New +$260K
SAIA icon
8166
Saia
SAIA
$9.39B
$270K ﹤0.01%
2,895
-10,583
-79% -$1M
TSE
8167
DELISTED
Trinseo
TSE
$270K ﹤0.01%
7,245
-11,300
-61% -$459K
UAPR icon
8168
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$270K ﹤0.01%
10,270
-1,041
-9% -$27.2K
WLKP icon
8169
Westlake Chemical Partners
WLKP
$766M
$270K ﹤0.01%
+10,208
New +$234K
KAMN
8170
CALL
DELISTED
Kaman Corp
KAMN
$270K ﹤0.01%
+4,100
New +$256K
SIOX
8171
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$270K ﹤0.01%
52,789
-25,562
-33% -$142K
BKT icon
8172
BlackRock Income Trust
BKT
$335M
$269K ﹤0.01%
14,820
+11,150
+304% +$203K
ENSG icon
8173
The Ensign Group
ENSG
$10.1B
$269K ﹤0.01%
5,936
-36,114
-86% -$1.52M
FNGO icon
8174
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$758M
$269K ﹤0.01%
+24,550
New +$221K
NRP icon
8175
Natural Resource Partners
NRP
$1.46B
$269K ﹤0.01%
+13,395
New +$310K
325 326
327
328 329

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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.