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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
RARE icon
8226
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
$261K ﹤0.01%
6,100
+100
+2% +$4.13K
TRP icon
8227
CALL
TC Energy
TRP
$64.6B
$261K ﹤0.01%
4,900
-2,800
-36% -$144K
AD
8228
PUT
Array Digital Infrastructure
AD
$3.07B
$261K ﹤0.01%
7,200
-34,700
-83% -$1.22M
UVV icon
8229
Universal Corp
UVV
$1.14B
$261K ﹤0.01%
4,566
-8,254
-64% -$446K
ZWS icon
8230
CALL
Zurn Elkay Water Solutions
ZWS
$8.05B
$261K ﹤0.01%
16,608
-75,774
-82% -$1.09M
KA
8231
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$261K ﹤0.01%
819
+438
+115% +$98.5K
TA
8232
CALL
DELISTED
TravelCenters of America LLC
TA
$261K ﹤0.01%
15,200
-2,000
-12% -$22.6K
AMOV
8233
DELISTED
America Movil SAB de CV
AMOV
$261K ﹤0.01%
16,876
+5,815
+53% +$88.1K
MHE
8234
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$261K ﹤0.01%
19,765
+8,962
+83% +$120K
CRK icon
8235
Comstock Resources
CRK
$4.29B
$260K ﹤0.01%
31,576
+4,091
+15% +$28.6K
EFG icon
8236
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$260K ﹤0.01%
+3,008
New +$251K
FOSL icon
8237
Fossil Group
FOSL
$318M
$260K ﹤0.01%
33,042
-2,354
-7% -$21.7K
GGG icon
8238
PUT
Graco
GGG
$12.9B
$260K ﹤0.01%
5,000
+500
+11% +$23.9K
NXC
8239
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$260K ﹤0.01%
+15,639
New +$246K
ZSL icon
8240
PUT
ProShares UltraShort Silver
ZSL
$58.5M
$260K ﹤0.01%
61
-177
-74% -$809K
ADNT icon
8241
Adient
ADNT
$1.45B
$259K ﹤0.01%
12,182
-438,877
-97% -$9.73M
EIDO icon
8242
CALL
iShares MSCI Indonesia ETF
EIDO
$490M
$259K ﹤0.01%
10,100
+500
+5% +$12.4K
IYC icon
8243
iShares US Consumer Discretionary ETF
IYC
$1.19B
$259K ﹤0.01%
4,544
+172
+4% +$9.54K
MMSI icon
8244
CALL
Merit Medical Systems
MMSI
$5.35B
$259K ﹤0.01%
8,300
-4,500
-35% -$129K
PLOW icon
8245
CALL
Douglas Dynamics
PLOW
$973M
$259K ﹤0.01%
+4,700
New +$237K
SCHM icon
8246
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
$259K ﹤0.01%
12,900
-18,000
-58% -$349K
UMDD icon
8247
PUT
ProShares UltraPro MidCap400
UMDD
$33.1M
$259K ﹤0.01%
+10,500
New +$231K
NM
8248
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$259K ﹤0.01%
57,800
-55,300
-49% -$274K
AVTA
8249
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$259K ﹤0.01%
+9,900
New +$222K
HOLD
8250
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$259K ﹤0.01%
+2,600
New +$260K
328 329
330
331 332

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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.