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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
HOML
8351
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
$245K ﹤0.01%
+4,316
New +$263K
BBSI icon
8352
CALL
Barrett Business Services
BBSI
$826M
$244K ﹤0.01%
+10,800
New +$239K
CATO icon
8353
PUT
Cato Corp
CATO
$53.5M
$244K ﹤0.01%
14,000
-17,200
-55% -$308K
ILPT
8354
PUT
Industrial Logistics Properties Trust
ILPT
$557M
$244K ﹤0.01%
10,900
-6,000
-36% -$129K
JOE icon
8355
PUT
St. Joe Company
JOE
$3.88B
$244K ﹤0.01%
12,300
-14,700
-54% -$272K
KIDS icon
8356
CALL
OrthoPediatrics
KIDS
$610M
$244K ﹤0.01%
5,200
-800
-13% -$31K
SKX
8357
DELISTED
Skechers
SKX
$244K ﹤0.01%
+5,639
New +$222K
XSD icon
8358
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$244K ﹤0.01%
+2,300
New +$223K
SYRS
8359
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$244K ﹤0.01%
3,530
-1,510
-30% -$91.6K
ASHS icon
8360
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
$243K ﹤0.01%
+8,800
New +$229K
DBE icon
8361
PUT
Invesco DB Energy Fund
DBE
$102M
$243K ﹤0.01%
16,600
+2,200
+15% +$31K
FLCH icon
8362
Franklin FTSE China ETF
FLCH
$335M
$243K ﹤0.01%
+9,857
New +$229K
GSEU icon
8363
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$243K ﹤0.01%
7,701
-1,435
-16% -$43.4K
PBH icon
8364
CALL
Prestige Consumer Healthcare
PBH
$2.43B
$243K ﹤0.01%
6,000
-5,300
-47% -$198K
PHO icon
8365
CALL
Invesco Water Resources ETF
PHO
$2.05B
$243K ﹤0.01%
+6,300
New +$234K
SAM icon
8366
Boston Beer
SAM
$1.9B
$243K ﹤0.01%
644
-3,154
-83% -$1.19M
CAJ
8367
CALL
DELISTED
Canon, Inc.
CAJ
$243K ﹤0.01%
+8,900
New +$244K
IIN
8368
CALL
DELISTED
IntriCon Corporation
IIN
$243K ﹤0.01%
13,500
+2,400
+22% +$46K
CATM
8369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$243K ﹤0.01%
5,449
-14,343
-72% -$545K
AVH
8370
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$243K ﹤0.01%
54,405
+30,906
+132% +$132K
CELH icon
8371
Celsius Holdings
CELH
$8.35B
$242K ﹤0.01%
150,126
+36,741
+32% +$48.8K
ASA
8372
PUT
ASA Gold and Precious Metals
ASA
$1.22B
$241K ﹤0.01%
+17,700
New +$220K
NSSC icon
8373
CALL
Napco Security Technologies
NSSC
$1.23B
$241K ﹤0.01%
+16,400
New +$238K
ORMP icon
8374
CALL
Oramed Pharmaceuticals
ORMP
$214M
$241K ﹤0.01%
+46,700
New +$175K
OXM icon
8375
PUT
Oxford Industries
OXM
$561M
$241K ﹤0.01%
3,200
-15,800
-83% -$1.14M
333 334
335
336 337

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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.