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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
FBM
8326
PUT
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$248K ﹤0.01%
+12,800
New +$246K
FOMX
8327
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$248K ﹤0.01%
74,496
-109,333
-59% -$348K
DGRW icon
8328
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$247K ﹤0.01%
+5,100
New +$238K
LXRX icon
8329
Lexicon Pharmaceuticals
LXRX
$1.04B
$247K ﹤0.01%
59,435
+40,308
+211% +$155K
SANM icon
8330
CALL
Sanmina
SANM
$11B
$247K ﹤0.01%
7,200
-8,200
-53% -$263K
SH icon
8331
CALL
ProShares Short S&P500
SH
$825M
$247K ﹤0.01%
+2,575
New +$260K
PRNB
8332
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$247K ﹤0.01%
+4,500
New +$168K
CVGI icon
8333
CALL
Commercial Vehicle Group
CVGI
$128M
$246K ﹤0.01%
38,800
+18,500
+91% +$131K
EFC
8334
CALL
Ellington Financial
EFC
$1.75B
$246K ﹤0.01%
+13,400
New +$245K
GSG icon
8335
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$246K ﹤0.01%
+15,200
New +$236K
HI
8336
PUT
DELISTED
Hillenbrand
HI
$246K ﹤0.01%
7,400
-1,000
-12% -$31.6K
IQDF icon
8337
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$246K ﹤0.01%
+10,132
New +$235K
JBSS icon
8338
CALL
John B. Sanfilippo & Son
JBSS
$863M
$246K ﹤0.01%
2,700
-2,500
-48% -$243K
TOKE
8339
DELISTED
Cambria Cannabis ETF
TOKE
$246K ﹤0.01%
16,176
-4,458
-22% -$73.2K
VOC icon
8340
VOC Energy
VOC
$54.6M
$246K ﹤0.01%
53,087
-10,815
-17% -$52.1K
AIOT
8341
PowerFleet Inc
AIOT
$405M
$246K ﹤0.01%
37,788
+12,717
+51% +$76.5K
GTHX
8342
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$246K ﹤0.01%
9,300
-18,400
-66% -$430K
AQUA
8343
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$246K ﹤0.01%
+13,000
New +$233K
AGRX
8344
PUT
DELISTED
Agile Therapeutics
AGRX
$246K ﹤0.01%
+49
New +$171K
BOH icon
8345
Bank of Hawaii
BOH
$3.04B
$245K ﹤0.01%
2,579
-528
-17% -$46.9K
MLI icon
8346
Mueller Industries
MLI
$14.1B
$245K ﹤0.01%
30,924
-75,500
-71% -$578K
TMV icon
8347
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$197M
$245K ﹤0.01%
+8,286
New +$230K
TRTX
8348
PUT
TPG RE Finance Trust
TRTX
$595M
$245K ﹤0.01%
12,100
+1,700
+16% +$34.2K
CALA
8349
DELISTED
Calithera Biosciences, Inc
CALA
$245K ﹤0.01%
2,143
-641
-23% -$48.2K
ABDC
8350
DELISTED
Alcentra Capital Corp
ABDC
$245K ﹤0.01%
27,113
-660
-2% -$5.93K
332 333
334
335 336

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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.