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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
TRN icon
8376
Trinity Industries
TRN
$2.34B
$241K ﹤0.01%
10,889
-93,648
-90% -$1.91M
PSB
8377
DELISTED
PS Business Parks, Inc.
PSB
$241K ﹤0.01%
1,462
-16,308
-92% -$2.87M
MOM
8378
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$241K ﹤0.01%
10,482
+2,219
+27% +$53.3K
BBRE icon
8379
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$240K ﹤0.01%
2,710
-4,713
-63% -$421K
EURL icon
8380
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.5M
$240K ﹤0.01%
+7,043
New +$209K
FIW icon
8381
PUT
First Trust Water ETF
FIW
$1.9B
$240K ﹤0.01%
4,000
-9,500
-70% -$545K
XHR
8382
CALL
Xenia Hotels & Resorts
XHR
$1.79B
$240K ﹤0.01%
+11,100
New +$235K
ADMS
8383
DELISTED
Adamas Pharmaceuticals
ADMS
$240K ﹤0.01%
63,223
+2,405
+4% +$11.5K
GUDB
8384
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$240K ﹤0.01%
+4,739
New +$242K
LPT
8385
CALL
DELISTED
Liberty Property Trust
LPT
$240K ﹤0.01%
+4,000
New +$229K
TACO
8386
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$240K ﹤0.01%
30,300
-18,500
-38% -$150K
BLNK icon
8387
Blink Charging
BLNK
$86M
$239K ﹤0.01%
128,542
+53,670
+72% +$112K
CDP icon
8388
COPT Defense Properties
CDP
$4.22B
$239K ﹤0.01%
+8,147
New +$238K
DIG icon
8389
ProShares Ultra Energy
DIG
$79.2M
$239K ﹤0.01%
+7,475
New +$219K
POWR
8390
iShares U.S. Power Infrastructure ETF
POWR
$452M
$239K ﹤0.01%
12,599
-24,863
-66% -$469K
INO icon
8391
CALL
Inovio Pharmaceuticals
INO
$132M
$239K ﹤0.01%
6,025
+5,058
+523% +$152K
NVRI icon
8392
PUT
Enviri
NVRI
$635M
$239K ﹤0.01%
10,400
-14,000
-57% -$293K
ITCI
8393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$239K ﹤0.01%
6,968
-33,571
-83% -$403K
HEP
8394
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$239K ﹤0.01%
10,800
-42,100
-80% -$957K
RARX
8395
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$239K ﹤0.01%
5,093
-23,602
-82% -$1.04M
BBF
8396
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$239K ﹤0.01%
+17,839
New +$248K
HCSG icon
8397
CALL
Healthcare Services Group
HCSG
$1.56B
$238K ﹤0.01%
9,800
-10,500
-52% -$260K
IDA icon
8398
Idacorp
IDA
$7.92B
$238K ﹤0.01%
+2,230
New +$238K
QVMT
8399
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$238K ﹤0.01%
6,157
-30,191
-83% -$1.12M
TMQ
8400
Trilogy Metals
TMQ
$655M
$238K ﹤0.01%
91,431
+40,140
+78% +$77.7K
334 335
336
337 338

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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.