We are live on ! Find out more
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
RCKT icon
8176
CALL
Rocket Pharmaceuticals
RCKT
$397M
$269K ﹤0.01%
11,800
-4,200
-26% -$70.1K
SIMO icon
8177
PUT
Silicon Motion
SIMO
$8.65B
$269K ﹤0.01%
5,300
-21,900
-81% -$940K
TTOO
8178
DELISTED
T2 Biosystems, Inc
TTOO
$269K ﹤0.01%
46
+13
+39% +$123K
RLH
8179
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$269K ﹤0.01%
72,000
-174,900
-71% -$816K
DVOL icon
8180
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$268K ﹤0.01%
12,026
-24,440
-67% -$544K
PLSE icon
8181
CALL
Pulse Biosciences
PLSE
$3.46B
$268K ﹤0.01%
20,000
-500
-2% -$7.12K
PSN icon
8182
PUT
Parsons
PSN
$5.26B
$268K ﹤0.01%
6,500
-10,400
-62% -$388K
NE
8183
PUT
DELISTED
Noble Corporation
NE
$268K ﹤0.01%
220,000
+180,400
+456% +$216K
AMPH icon
8184
Amphastar Pharmaceuticals
AMPH
$931M
$267K ﹤0.01%
13,833
-14,908
-52% -$286K
FXF icon
8185
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$267K ﹤0.01%
2,800
-7,300
-72% -$681K
NSTG
8186
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$267K ﹤0.01%
9,600
-7,600
-44% -$184K
BITA
8187
CALL
DELISTED
Bitauto Holdings Limited
BITA
$267K ﹤0.01%
18,000
-3,300
-15% -$49.8K
CIVI
8188
PUT
DELISTED
Civitas Resources
CIVI
$266K ﹤0.01%
11,400
-1,300
-10% -$25.7K
HMY icon
8189
CALL
Harmony Gold Mining
HMY
$13.1B
$266K ﹤0.01%
73,300
-199,200
-73% -$639K
NTRS icon
8190
PUT
Northern Trust
NTRS
$34.1B
$266K ﹤0.01%
2,500
-4,100
-62% -$420K
PRK icon
8191
CALL
Park National Corp
PRK
$3.58B
$266K ﹤0.01%
2,600
-100
-4% -$9.99K
VSH icon
8192
CALL
Vishay Intertechnology
VSH
$4.87B
$266K ﹤0.01%
12,500
-18,900
-60% -$367K
XOVR
8193
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.9B
$266K ﹤0.01%
14,400
-5,726
-28% -$101K
SWIR
8194
DELISTED
Sierra Wireless
SWIR
$266K ﹤0.01%
+27,883
New +$271K
BBH icon
8195
PUT
VanEck Biotech ETF
BBH
$471M
$265K ﹤0.01%
1,900
-22,400
-92% -$2.94M
CVCO icon
8196
Cavco Industries
CVCO
$4.39B
$265K ﹤0.01%
1,354
-4,406
-76% -$864K
DWX icon
8197
State Street SPDR S&P International Dividend ETF
DWX
$531M
$265K ﹤0.01%
6,601
-44,565
-87% -$1.77M
NCMI icon
8198
CALL
National CineMedia
NCMI
$235M
$265K ﹤0.01%
3,640
+1,470
+68% +$111K
RGP icon
8199
Resources Connection
RGP
$147M
$265K ﹤0.01%
16,228
+2,344
+17% +$35.6K
SCHA icon
8200
PUT
Schwab U.S Small- Cap ETF
SCHA
$23B
$265K ﹤0.01%
+14,000
New +$253K
326 327
328
329 330

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.