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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
RUSS
8451
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$232K ﹤0.01%
34,300
-2,000
-6% -$17.6K
RJET
8452
Republic Airways Holdings
RJET
$878M
$231K ﹤0.01%
1,720
-1,458
-46% -$168K
ORA icon
8453
CALL
Ormat Technologies
ORA
$6.44B
$231K ﹤0.01%
3,100
-2,100
-40% -$159K
RRX icon
8454
Regal Rexnord
RRX
$11B
$231K ﹤0.01%
+2,700
New +$214K
WERN icon
8455
Werner Enterprises
WERN
$2.3B
$231K ﹤0.01%
6,353
-14,698
-70% -$538K
XHR
8456
Xenia Hotels & Resorts
XHR
$1.78B
$231K ﹤0.01%
10,680
-45,982
-81% -$972K
TARO
8457
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$231K ﹤0.01%
+2,628
New +$222K
NYV
8458
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$231K ﹤0.01%
+16,122
New +$231K
ARCT icon
8459
CALL
Arcturus Therapeutics
ARCT
$456M
$230K ﹤0.01%
21,200
-9,600
-31% -$100K
BTI icon
8460
British American Tobacco
BTI
$121B
$230K ﹤0.01%
+5,418
New +$204K
CECO icon
8461
PUT
Ceco Environmental
CECO
$4.24B
$230K ﹤0.01%
+30,000
New +$224K
DIEM icon
8462
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.5M
$230K ﹤0.01%
+7,728
New +$229K
HAE icon
8463
PUT
Haemonetics
HAE
$4.79B
$230K ﹤0.01%
2,000
-1,300
-39% -$157K
KELYA icon
8464
PUT
Kelly Services Class A
KELYA
$594M
$230K ﹤0.01%
10,200
+1,400
+16% +$31.6K
UNVR
8465
PUT
DELISTED
Univar Solutions Inc.
UNVR
$230K ﹤0.01%
9,500
-228,800
-96% -$5.18M
TPTX
8466
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$230K ﹤0.01%
+3,700
New +$176K
BBL
8467
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$230K ﹤0.01%
4,900
-26,200
-84% -$1.15M
AM icon
8468
Antero Midstream
AM
$10.6B
$229K ﹤0.01%
30,199
-123,270
-80% -$780K
BLKB icon
8469
Blackbaud
BLKB
$2.23B
$229K ﹤0.01%
2,872
-19,945
-87% -$1.67M
BRKL
8470
PUT
DELISTED
Brookline Bancorp
BRKL
$229K ﹤0.01%
13,900
+3,700
+36% +$58.3K
XRN
8471
Chiron Real Estate Inc
XRN
$490M
$229K ﹤0.01%
3,458
-2,950
-46% -$185K
IVR icon
8472
Invesco Mortgage Capital
IVR
$802M
$229K ﹤0.01%
1,375
-6,031
-81% -$967K
MITK icon
8473
PUT
Mitek Systems
MITK
$865M
$229K ﹤0.01%
29,900
-2,800
-9% -$23.6K
SKM icon
8474
SK Telecom
SKM
$15.2B
$229K ﹤0.01%
+6,007
New +$225K
NYMX
8475
DELISTED
Nymox Pharmaceutical Corp
NYMX
$229K ﹤0.01%
104,145
+90,270
+651% +$178K
337 338
339
340 341

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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.