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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
VIIX
8251
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$259K ﹤0.01%
8,100
+3,940
+95% +$158K
FTR
8252
CALL
DELISTED
Frontier Communications Corp.
FTR
$259K ﹤0.01%
291,100
-185,100
-39% -$151K
AMKR icon
8253
Amkor Technology
AMKR
$12.9B
$258K ﹤0.01%
19,820
-33,535
-63% -$400K
AUDC icon
8254
AudioCodes
AUDC
$247M
$258K ﹤0.01%
+10,025
New +$219K
CNXN icon
8255
PUT
PC Connection
CNXN
$2.03B
$258K ﹤0.01%
+5,200
New +$241K
EQNR icon
8256
Equinor
EQNR
$98.6B
$258K ﹤0.01%
12,974
-14,629
-53% -$277K
FNF icon
8257
PUT
Fidelity National Financial
FNF
$12.7B
$258K ﹤0.01%
5,928
-1,976
-25% -$87.7K
NCZ
8258
Virtus Convertible & Income Fund II
NCZ
$298M
$258K ﹤0.01%
+12,594
New +$252K
OII icon
8259
PUT
Oceaneering
OII
$5.1B
$258K ﹤0.01%
17,300
-3,400
-16% -$47.3K
PLOW icon
8260
Douglas Dynamics
PLOW
$973M
$258K ﹤0.01%
4,689
-5,533
-54% -$279K
PVG
8261
DELISTED
PRETIUM RESOURCES INC.
PVG
$258K ﹤0.01%
23,195
-174,234
-88% -$1.85M
TLEH
8262
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$258K ﹤0.01%
8,986
+1,198
+15% +$33.1K
CNMD icon
8263
CALL
CONMED
CNMD
$1.51B
$257K ﹤0.01%
2,300
-16,400
-88% -$1.75M
HYZD icon
8264
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$257K ﹤0.01%
11,102
-11,950
-52% -$275K
MZTI
8265
The Marzetti Company
MZTI
$3.07B
$257K ﹤0.01%
1,607
-18,423
-92% -$2.77M
MATV icon
8266
Mativ Holdings
MATV
$672M
$257K ﹤0.01%
6,122
-10,173
-62% -$423K
PLMR icon
8267
CALL
Palomar
PLMR
$3.41B
$257K ﹤0.01%
+5,100
New +$239K
CDMO
8268
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$257K ﹤0.01%
33,500
-4,500
-12% -$26.3K
FIEE
8269
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$257K ﹤0.01%
+1,391
New +$238K
GWB
8270
PUT
DELISTED
Great Western Bancorp, Inc.
GWB
$257K ﹤0.01%
+7,400
New +$256K
EXP icon
8271
Eagle Materials
EXP
$6.06B
$256K ﹤0.01%
2,820
-28,009
-91% -$2.57M
EZPW icon
8272
PUT
Ezcorp Inc
EZPW
$2.11B
$256K ﹤0.01%
37,600
-59,100
-61% -$339K
UFI icon
8273
UNIFI
UFI
$140M
$256K ﹤0.01%
10,153
-9,767
-49% -$236K
TFLT
8274
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$256K ﹤0.01%
10,431
-37,072
-78% -$905K
CRESY
8275
PUT
Cresud
CRESY
$796M
$255K ﹤0.01%
37,679
+6,585
+21% +$34K
329 330
331
332 333

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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.