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
SCL icon
8201
Stepan Co
SCL
$1.43B
$265K ﹤0.01%
2,583
-10,188
-80% -$993K
STML
8202
DELISTED
Stemline Therapeutics, Inc.
STML
$265K ﹤0.01%
24,923
-33,869
-58% -$336K
MD icon
8203
CALL
Pediatrix Medical
MD
$2.18B
$264K ﹤0.01%
9,500
-10,800
-53% -$271K
ISEE
8204
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$264K ﹤0.01%
+30,800
New +$110K
SJI
8205
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$264K ﹤0.01%
+8,000
New +$252K
AN icon
8206
PUT
AutoNation
AN
$6.57B
$263K ﹤0.01%
5,400
-41,600
-89% -$2.11M
ARCO icon
8207
CALL
Arcos Dorados Holdings
ARCO
$1.67B
$263K ﹤0.01%
33,404
+21,276
+175% +$154K
GLRE icon
8208
CALL
Greenlight Captial
GLRE
$503M
$263K ﹤0.01%
26,000
+11,300
+77% +$117K
IEV icon
8209
PUT
iShares Europe ETF
IEV
$1.7B
$263K ﹤0.01%
+5,600
New +$252K
LNTH icon
8210
PUT
Lantheus
LNTH
$6.56B
$263K ﹤0.01%
+12,800
New +$259K
PRSU
8211
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$263K ﹤0.01%
3,900
+700
+22% +$45.4K
LUMO
8212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$263K ﹤0.01%
11,551
-1,753
-13% -$25K
ADUS icon
8213
PUT
Addus HomeCare
ADUS
$2.2B
$262K ﹤0.01%
2,700
+100
+4% +$8.8K
AR icon
8214
CALL
Antero Resources
AR
$11.8B
$262K ﹤0.01%
92,000
-85,000
-48% -$217K
IART icon
8215
Integra LifeSciences
IART
$1.31B
$262K ﹤0.01%
+4,496
New +$268K
ICLN icon
8216
iShares Global Clean Energy ETF
ICLN
$2.23B
$262K ﹤0.01%
22,301
+5,099
+30% +$56.1K
LADR
8217
PUT
Ladder Capital
LADR
$1.25B
$262K ﹤0.01%
14,500
-20,500
-59% -$354K
MGPI icon
8218
CALL
MGP Ingredients
MGPI
$349M
$262K ﹤0.01%
+5,400
New +$253K
MOD icon
8219
PUT
Modine Manufacturing
MOD
$9.9B
$262K ﹤0.01%
+34,000
New +$305K
SXI icon
8220
PUT
Standex International
SXI
$3.67B
$262K ﹤0.01%
3,300
-9,500
-74% -$722K
TWO
8221
PUT
DELISTED
Two Harbors Investment
TWO
$262K ﹤0.01%
4,350
-16,375
-79% -$928K
CNSL
8222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$262K ﹤0.01%
67,397
-26,335
-28% -$101K
LMRK
8223
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$262K ﹤0.01%
16,000
-8,700
-35% -$147K
HCR
8224
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$262K ﹤0.01%
296,900
-279,500
-48% -$295K
BBHY icon
8225
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$261K ﹤0.01%
5,044
-406
-7% -$20.9K
327 328
329
330 331

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.