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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
WIRE
8301
DELISTED
Encore Wire Corp
WIRE
$252K ﹤0.01%
4,398
-5,378
-55% -$309K
QEP
8302
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$252K ﹤0.01%
55,900
+10,900
+24% +$38K
ASPS icon
8303
Altisource Portfolio Solutions
ASPS
$63.7M
$251K ﹤0.01%
+1,625
New +$249K
ELME
8304
Elme Communities
ELME
$148M
$251K ﹤0.01%
8,618
-31,847
-79% -$947K
IDMO icon
8305
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$251K ﹤0.01%
8,997
-2,028
-18% -$54.5K
MRNS
8306
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$251K ﹤0.01%
29,100
-13,975
-32% -$78.4K
MINI
8307
DELISTED
Mobile Mini Inc
MINI
$251K ﹤0.01%
6,625
-16,083
-71% -$606K
VIIX
8308
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$251K ﹤0.01%
+7,836
New +$314K
ACIW icon
8309
CALL
ACI Worldwide
ACIW
$5.45B
$250K ﹤0.01%
6,600
-300
-4% -$10.2K
ACM icon
8310
Aecom
ACM
$8.42B
$250K ﹤0.01%
+5,786
New +$240K
EVTC icon
8311
Evertec
EVTC
$1.76B
$250K ﹤0.01%
7,338
-46,783
-86% -$1.48M
GNE icon
8312
PUT
Genie Energy
GNE
$392M
$250K ﹤0.01%
32,300
+8,800
+37% +$69K
OFIX icon
8313
Orthofix Medical
OFIX
$395M
$250K ﹤0.01%
5,409
-2,735
-34% -$129K
RFP
8314
DELISTED
Resolute Forest Products Inc.
RFP
$250K ﹤0.01%
59,601
+31,524
+112% +$131K
MINC
8315
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$250K ﹤0.01%
+5,154
New +$250K
CEW
8316
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$249K ﹤0.01%
13,358
-4,433
-25% -$82.3K
GABC icon
8317
CALL
German American Bancorp
GABC
$1.87B
$249K ﹤0.01%
+7,000
New +$234K
SVVC
8318
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$249K ﹤0.01%
38,800
-90,800
-70% -$600K
PGNX
8319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$249K ﹤0.01%
48,948
-45,646
-48% -$241K
DBVT
8320
PUT
DBV Technologies
DBVT
$909M
$248K ﹤0.01%
2,320
-1,280
-36% -$102K
JHMM icon
8321
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$248K ﹤0.01%
6,345
-36,947
-85% -$1.4M
KALA icon
8322
CALL
KALA BIO
KALA
$15.7M
$248K ﹤0.01%
27
+20
+286% +$193K
MHO icon
8323
PUT
M/I Homes
MHO
$3.82B
$248K ﹤0.01%
6,300
-5,500
-47% -$230K
PNTG icon
8324
CALL
Pennant Group
PNTG
$1.31B
$248K ﹤0.01%
+7,500
New +$172K
THCX
8325
DELISTED
AXS Cannabis ETF
THCX
$248K ﹤0.01%
1,980
-3,220
-62% -$458K
331 332
333
334 335

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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.