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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 Technology 2.2%
2 Consumer Discretionary 1.94%
3 Communication Services 1.89%
4 Healthcare 1.12%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
8576
iShares MSCI Sweden ETF
EWD
$763M
$217K ﹤0.01%
6,602
-9,062
-58% -$286K
SUM
8577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$217K ﹤0.01%
9,238
-42,850
-82% -$972K
GHL
8578
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$217K ﹤0.01%
+12,700
New +$206K
ISEM
8579
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$217K ﹤0.01%
8,065
-5,907
-42% -$150K
IMH
8580
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$217K ﹤0.01%
41,300
-100
-0.2% -$650
DEA
8581
Easterly Government Properties
DEA
$1.17B
$216K ﹤0.01%
3,644
-11,734
-76% -$662K
ERIE icon
8582
PUT
Erie Indemnity
ERIE
$13.2B
$216K ﹤0.01%
1,300
-7,200
-85% -$1.27M
FLCA icon
8583
Franklin FTSE Canada ETF
FLCA
$864M
$216K ﹤0.01%
+8,186
New +$212K
GNE icon
8584
CALL
Genie Energy
GNE
$387M
$216K ﹤0.01%
+27,900
New +$219K
IYJ icon
8585
iShares US Industrials ETF
IYJ
$1.91B
$216K ﹤0.01%
2,578
-39,100
-94% -$3.19M
KFY icon
8586
CALL
Korn Ferry
KFY
$4.33B
$216K ﹤0.01%
5,100
-1,800
-26% -$69.6K
MBB icon
8587
PUT
iShares MBS ETF
MBB
$39.2B
$216K ﹤0.01%
2,000
-504,600
-100% -$54.5M
NNBR icon
8588
CALL
NN Inc
NNBR
$296M
$216K ﹤0.01%
23,300
-7,800
-25% -$62.6K
NVGS icon
8589
PUT
Navigator Holdings
NVGS
$1.35B
$216K ﹤0.01%
16,000
-30,300
-65% -$359K
OCSL icon
8590
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$216K ﹤0.01%
13,167
+4,300
+48% +$67.7K
PGHY icon
8591
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$216K ﹤0.01%
9,487
-782
-8% -$17.8K
PNFP icon
8592
Pinnacle Financial Partners Inc
PNFP
$15.2B
$216K ﹤0.01%
3,370
-7,257
-68% -$438K
RTLR
8593
DELISTED
Rattler Midstream LP Common Units
RTLR
$216K ﹤0.01%
+12,129
New +$193K
CHA
8594
DELISTED
China Telecom Corporation, LTD
CHA
$216K ﹤0.01%
+5,251
New +$220K
CNA icon
8595
PUT
CNA Financial
CNA
$13.1B
$215K ﹤0.01%
+4,800
New +$217K
VWTR
8596
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$215K ﹤0.01%
19,309
+1,629
+9% +$17.4K
APEI icon
8597
American Public Education
APEI
$845M
$214K ﹤0.01%
7,805
-3,443
-31% -$84.1K
ARLO icon
8598
PUT
Arlo Technologies
ARLO
$1.43B
$214K ﹤0.01%
50,800
+39,600
+354% +$136K
BSJQ icon
8599
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$214K ﹤0.01%
8,178
– –
LEAD
8600
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$214K ﹤0.01%
5,521
-10,580
-66% -$392K
342 343
344
345 346

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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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.