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
MERC icon
8276
CALL
Mercer International
MERC
$26.1M
$255K ﹤0.01%
+20,700
New +$253K
VIDI icon
8277
Vident International Equity Strategy
VIDI
$456M
$255K ﹤0.01%
+10,127
New +$247K
QUOT
8278
PUT
DELISTED
Quotient Technology Inc
QUOT
$255K ﹤0.01%
+25,900
New +$248K
UNVR
8279
CALL
DELISTED
Univar Solutions Inc.
UNVR
$255K ﹤0.01%
10,500
-24,600
-70% -$557K
ZHOK
8280
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$255K ﹤0.01%
4,025
-1,582
-28% -$97.2K
MITT
8281
TPG Mortgage Investment Trust
MITT
$212M
$254K ﹤0.01%
5,493
+508
+10% +$23.4K
ZYXI
8282
DELISTED
Zynex
ZYXI
$254K ﹤0.01%
+35,486
New +$312K
PRKS icon
8283
United Parks & Resorts
PRKS
$1.93B
$254K ﹤0.01%
7,999
-240,568
-97% -$6.94M
SHRY icon
8284
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$254K ﹤0.01%
10,161
-24,149
-70% -$576K
AMPY icon
8285
PUT
Amplify Energy
AMPY
$195M
$253K ﹤0.01%
+38,300
New +$247K
EGBN icon
8286
Eagle Bancorp
EGBN
$842M
$253K ﹤0.01%
5,200
-11,097
-68% -$502K
URE icon
8287
CALL
ProShares Ultra Real Estate
URE
$56.6M
$253K ﹤0.01%
2,900
-5,500
-65% -$473K
VEU icon
8288
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$253K ﹤0.01%
4,700
+100
+2% +$5.19K
SEI
8289
CALL
Solaris Energy Infrastructure
SEI
$3.48B
$253K ﹤0.01%
18,100
+4,700
+35% +$56.5K
FMBI
8290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$253K ﹤0.01%
10,952
-45,893
-81% -$977K
LMRK
8291
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$253K ﹤0.01%
+15,413
New +$260K
FKO
8292
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$253K ﹤0.01%
12,104
– –
OQAL
8293
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
$253K ﹤0.01%
7,931
-3,447
-30% -$105K
BATT icon
8294
Amplify Lithium & Battery Technology ETF
BATT
$130M
$252K ﹤0.01%
+22,962
New +$244K
FFC
8295
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$252K ﹤0.01%
+11,602
New +$248K
OLP
8296
One Liberty Properties
OLP
$528M
$252K ﹤0.01%
9,251
+1,862
+25% +$51.2K
PACB icon
8297
CALL
Pacific Biosciences
PACB
$482M
$252K ﹤0.01%
+49,000
New +$249K
PEO
8298
CALL
Adams Natural Resources Fund
PEO
$795M
$252K ﹤0.01%
15,904
-9,563
-38% -$146K
RDVT icon
8299
Red Violet
RDVT
$1.16B
$252K ﹤0.01%
+13,630
New +$220K
GTHX
8300
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$252K ﹤0.01%
9,537
-14,561
-60% -$341K
330 331
332
333 334

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.