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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
CTG
8401
PUT
DELISTED
Computer Task Group, Inc.
CTG
$238K ﹤0.01%
+45,900
New +$247K
APTS
8402
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$238K ﹤0.01%
17,900
-66,600
-79% -$919K
COLL icon
8403
PUT
Collegium Pharmaceutical
COLL
$824M
$237K ﹤0.01%
11,500
-10,100
-47% -$168K
DX
8404
Dynex Capital
DX
$3.21B
$237K ﹤0.01%
14,006
-2,941
-17% -$47.5K
EWP icon
8405
PUT
iShares MSCI Spain ETF
EWP
$2.25B
$237K ﹤0.01%
+8,200
New +$233K
HIMX
8406
CALL
Himax Technologies
HIMX
$2.45B
$237K ﹤0.01%
89,200
+18,800
+27% +$45.1K
INTF icon
8407
iShares International Equity Factor ETF
INTF
$3.76B
$237K ﹤0.01%
+8,755
New +$231K
KURE icon
8408
KraneShares MSCI All China Health Care Index ETF
KURE
$112M
$237K ﹤0.01%
10,273
-80
-0.8% -$1.82K
MOAT icon
8409
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$237K ﹤0.01%
+4,300
New +$228K
VPL icon
8410
PUT
Vanguard FTSE Pacific ETF
VPL
$8.58B
$237K ﹤0.01%
+3,400
New +$233K
MLPC
8411
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$237K ﹤0.01%
19,190
+1,303
+7% +$15.8K
BKF icon
8412
PUT
iShares MSCI BIC ETF
BKF
$75.2M
$236K ﹤0.01%
+5,200
New +$222K
FWRD icon
8413
Forward Air
FWRD
$595M
$236K ﹤0.01%
3,375
-10,356
-75% -$702K
OLN icon
8414
Olin
OLN
$1.97B
$236K ﹤0.01%
13,695
-89,502
-87% -$1.6M
SGRY icon
8415
CALL
Surgery Partners
SGRY
$1.81B
$236K ﹤0.01%
+15,100
New +$171K
XFLT
8416
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$236K ﹤0.01%
+5,823
New +$249K
NUVA
8417
DELISTED
NuVasive, Inc.
NUVA
$236K ﹤0.01%
3,055
-38,751
-93% -$2.74M
EPAY
8418
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$236K ﹤0.01%
4,400
-21,100
-83% -$960K
BDSI
8419
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$236K ﹤0.01%
37,300
-44,000
-54% -$259K
ABG icon
8420
PUT
Asbury Automotive
ABG
$3.77B
$235K ﹤0.01%
2,100
-11,600
-85% -$1.25M
DGP icon
8421
DB Gold Double Long ETN due February 15, 2038
DGP
$284M
$235K ﹤0.01%
+7,681
New +$226K
IEV icon
8422
CALL
iShares Europe ETF
IEV
$1.69B
$235K ﹤0.01%
5,000
-16,200
-76% -$728K
MFLX icon
8423
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.9M
$235K ﹤0.01%
12,055
-18,322
-60% -$355K
BCOV
8424
PUT
DELISTED
Brightcove, Inc.
BCOV
$235K ﹤0.01%
+27,000
New +$253K
ACC
8425
CALL
DELISTED
American Campus Communities, Inc.
ACC
$235K ﹤0.01%
+5,000
New +$239K
335 336
337
338 339

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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.