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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
BLDR icon
8551
Builders FirstSource
BLDR
$7.35B
$219K ﹤0.01%
8,628
-77,868
-90% -$1.86M
BOIL icon
8552
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$433M
$219K ﹤0.01%
13
-113
-90% -$2.59M
CQQQ icon
8553
Invesco China Technology ETF
CQQQ
$3.08B
$219K ﹤0.01%
4,170
-37,071
-90% -$1.83M
INN
8554
Summit Hotel Properties
INN
$643M
$219K ﹤0.01%
17,766
-43,260
-71% -$520K
KYN icon
8555
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$219K ﹤0.01%
15,700
+4,700
+43% +$62.6K
MERC icon
8556
PUT
Mercer International
MERC
$32.4M
$219K ﹤0.01%
+17,800
New +$217K
PSQ icon
8557
PUT
ProShares Short QQQ
PSQ
$596M
$219K ﹤0.01%
1,780
-860
-33% -$113K
SBSW icon
8558
Sibanye-Stillwater
SBSW
$8.64B
$219K ﹤0.01%
22,100
-4,212
-16% -$32.6K
SCHF icon
8559
CALL
Schwab International Equity ETF
SCHF
$69.5B
$219K ﹤0.01%
13,000
-150,400
-92% -$2.48M
VCIT icon
8560
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$219K ﹤0.01%
2,400
-16,900
-88% -$1.54M
NBRV
8561
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$219K ﹤0.01%
663
-1,098
-62% -$504K
PGNX
8562
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$219K ﹤0.01%
43,100
-13,300
-24% -$70.4K
CYOU
8563
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$219K ﹤0.01%
22,400
-42,100
-65% -$405K
AGGE
8564
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$219K ﹤0.01%
+11,240
New +$218K
WBK
8565
DELISTED
Westpac Banking Corporation
WBK
$219K ﹤0.01%
+12,915
New +$234K
AMPY icon
8566
Amplify Energy
AMPY
$189M
$218K ﹤0.01%
32,953
+10,367
+46% +$66.7K
BHE icon
8567
Benchmark Electronics
BHE
$2.63B
$218K ﹤0.01%
6,338
-13,594
-68% -$448K
KOF icon
8568
CALL
Coca-Cola Femsa
KOF
$23.9B
$218K ﹤0.01%
+3,600
New +$212K
MATV icon
8569
PUT
Mativ Holdings
MATV
$666M
$218K ﹤0.01%
5,200
-18,600
-78% -$773K
TMFS icon
8570
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
$218K ﹤0.01%
8,475
-5,489
-39% -$133K
RCM
8571
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$218K ﹤0.01%
+16,800
New +$192K
ABTX
8572
CALL
DELISTED
Allegiance Bancshares
ABTX
$218K ﹤0.01%
+5,800
New +$204K
AGX icon
8573
CALL
Argan
AGX
$6.3B
$217K ﹤0.01%
5,400
-11,900
-69% -$457K
BBP icon
8574
Virtus Biotech ETF
BBP
$113M
$217K ﹤0.01%
+4,989
New +$200K
EGAN icon
8575
CALL
eGain
EGAN
$203M
$217K ﹤0.01%
+27,400
New +$212K
341 342
343
344 345

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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.