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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
FN icon
8526
Fabrinet
FN
$15.5B
$222K ﹤0.01%
3,419
-15,661
-82% -$906K
IPI icon
8527
Intrepid Potash
IPI
$494M
$222K ﹤0.01%
8,195
-4,270
-34% -$116K
KMPR icon
8528
Kemper
KMPR
$1.61B
$222K ﹤0.01%
+2,868
New +$214K
MVT
8529
DELISTED
BlackRock MuniVest Fund II
MVT
$222K ﹤0.01%
15,026
-2,920
-16% -$42.8K
NUS icon
8530
Nu Skin
NUS
$235M
$222K ﹤0.01%
5,415
-8,469
-61% -$346K
RAVE icon
8531
RAVE Restaurant Group
RAVE
$44.2M
$222K ﹤0.01%
134,806
-110,365
-45% -$241K
BAL
8532
CALL
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$222K ﹤0.01%
+5,400
New +$212K
HRC
8533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K ﹤0.01%
1,959
-106
-5% -$11.2K
HMSY
8534
PUT
DELISTED
HMS Holdings Corp.
HMSY
$222K ﹤0.01%
7,500
-41,500
-85% -$1.27M
MNR
8535
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K ﹤0.01%
15,307
-69,287
-82% -$1.02M
ALEX
8536
DELISTED
Alexander & Baldwin
ALEX
$221K ﹤0.01%
10,533
-29,188
-73% -$661K
IOSP icon
8537
Innospec
IOSP
$2.34B
$221K ﹤0.01%
2,133
-9,379
-81% -$897K
KOMP icon
8538
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$221K ﹤0.01%
6,132
-19,180
-76% -$658K
PDFS icon
8539
PUT
PDF Solutions
PDFS
$1.92B
$221K ﹤0.01%
13,100
-6,300
-32% -$96.6K
SCHC icon
8540
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$221K ﹤0.01%
+6,389
New +$213K
PACW
8541
DELISTED
PacWest Bancorp
PACW
$221K ﹤0.01%
+5,773
New +$217K
CPLG
8542
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$221K ﹤0.01%
20,700
+6,400
+45% +$64.6K
XONE
8543
DELISTED
The ExOne Company
XONE
$221K ﹤0.01%
+29,691
New +$212K
BMCH
8544
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$221K ﹤0.01%
7,700
-36,500
-83% -$1.03M
AVX
8545
CALL
DELISTED
AVX Corporation
AVX
$221K ﹤0.01%
+10,800
New +$186K
AIVL icon
8546
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$220K ﹤0.01%
+2,377
New +$212K
SLAI
8547
DELISTED
SOLAI Ltd ADS
SLAI
$220K ﹤0.01%
+366
New +$250K
CRMT icon
8548
America's Car Mart
CRMT
$19.3M
$220K ﹤0.01%
2,003
-794
-28% -$76.8K
DFJ icon
8549
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$220K ﹤0.01%
2,988
-11,504
-79% -$838K
PLSE icon
8550
Pulse Biosciences
PLSE
$3.5B
$220K ﹤0.01%
+16,398
New +$234K
340 341
342
343 344

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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.