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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
SNN icon
8501
CALL
Smith & Nephew
SNN
$12.2B
$226K ﹤0.01%
+4,700
New +$212K
ACOR
8502
CALL
DELISTED
Acorda Therapeutics
ACOR
$226K ﹤0.01%
925
+27
+3% +$6.81K
AUD
8503
DELISTED
Audacy, Inc.
AUD
$226K ﹤0.01%
48,714
-79,499
-62% -$332K
FXS
8504
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$226K ﹤0.01%
+2,300
New +$221K
CSR
8505
CALL
Centerspace
CSR
$886M
$225K ﹤0.01%
3,100
-4,500
-59% -$336K
EARN
8506
Ellington Residential Mortgage REIT
EARN
$168M
$225K ﹤0.01%
+20,699
New +$226K
EDIV icon
8507
CALL
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$225K ﹤0.01%
7,000
-400
-5% -$12.4K
CAPL icon
8508
CALL
CrossAmerica Partners
CAPL
$886M
$224K ﹤0.01%
12,400
-71,700
-85% -$1.28M
CLH icon
8509
Clean Harbors
CLH
$16.4B
$224K ﹤0.01%
2,608
-335
-11% -$27.2K
EHC icon
8510
Encompass Health
EHC
$11.7B
$224K ﹤0.01%
4,058
-4,559
-53% -$247K
EPAC icon
8511
CALL
Enerpac Tool Group
EPAC
$1.91B
$224K ﹤0.01%
+8,600
New +$210K
EPAC icon
8512
Enerpac Tool Group
EPAC
$1.91B
$224K ﹤0.01%
8,602
-27,610
-76% -$674K
GORO icon
8513
PUT
Goldgroup Mining
GORO
$514M
$224K ﹤0.01%
40,400
+23,700
+142% +$103K
MZTI
8514
PUT
The Marzetti Company
MZTI
$3.07B
$224K ﹤0.01%
1,400
-109,200
-99% -$16.4M
LYG icon
8515
PUT
Lloyds Banking Group
LYG
$85.7B
$224K ﹤0.01%
67,700
+44,600
+193% +$135K
PIE icon
8516
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$224K ﹤0.01%
11,704
-114,531
-91% -$2.13M
SPXC icon
8517
CALL
SPX Corp
SPXC
$10.2B
$224K ﹤0.01%
+4,400
New +$201K
TBRG
8518
CALL
DELISTED
TruBridge
TBRG
$224K ﹤0.01%
8,500
-1,900
-18% -$47.4K
CTST
8519
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$224K ﹤0.01%
242,057
+229,126
+1,772% +$228K
LOCO icon
8520
PUT
El Pollo Loco
LOCO
$464M
$223K ﹤0.01%
14,700
-18,300
-55% -$256K
MTZ icon
8521
MasTec
MTZ
$19.9B
$223K ﹤0.01%
3,477
-31,086
-90% -$2.05M
BSJO
8522
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$223K ﹤0.01%
8,733
+224
+3% +$5.64K
KSM
8523
DELISTED
DWS Strategic Municipal Income Trust
KSM
$223K ﹤0.01%
+18,796
New +$226K
CARZ icon
8524
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.8M
$222K ﹤0.01%
6,575
-23,072
-78% -$773K
DCO icon
8525
CALL
Ducommun
DCO
$2.78B
$222K ﹤0.01%
+4,400
New +$203K
339 340
341
342 343

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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.