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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
REZI icon
8601
PUT
Resideo Technologies
REZI
$2.99B
$214K ﹤0.01%
+17,900
New +$204K
VBK icon
8602
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$214K ﹤0.01%
1,076
-22,244
-95% -$4.22M
TGH
8603
PUT
DELISTED
Textainer Group Holdings limited
TGH
$214K ﹤0.01%
20,000
+8,800
+79% +$85.8K
VNTR
8604
CALL
DELISTED
Venator Materials PLC
VNTR
$214K ﹤0.01%
+55,900
New +$182K
FTV.PRA
8605
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$214K ﹤0.01%
220
-27
-11% -$25.1K
CN
8606
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$214K ﹤0.01%
+6,208
New +$207K
DFEN icon
8607
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$341M
$213K ﹤0.01%
3,700
-9,500
-72% -$561K
DRH icon
8608
Diamondrock Hospitality Co
DRH
$2.59B
$213K ﹤0.01%
19,243
-81,962
-81% -$845K
EBIZ icon
8609
Global X E-commerce ETF
EBIZ
$28.4M
$213K ﹤0.01%
+11,582
New +$205K
IBP icon
8610
PUT
Installed Building Products
IBP
$6.41B
$213K ﹤0.01%
3,100
-6,900
-69% -$465K
IVW icon
8611
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$213K ﹤0.01%
4,400
-6,000
-58% -$278K
KEX icon
8612
Kirby Corp
KEX
$7.37B
$213K ﹤0.01%
+2,379
New +$197K
MSM icon
8613
MSC Industrial Direct
MSM
$6.83B
$213K ﹤0.01%
+2,719
New +$201K
PWZ icon
8614
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$213K ﹤0.01%
7,774
-3,942
-34% -$108K
XITK icon
8615
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$213K ﹤0.01%
1,882
-1,343
-42% -$145K
ASTH icon
8616
Astrana Health
ASTH
$1.88B
$213K ﹤0.01%
11,581
-572
-5% -$9.49K
AFTY
8617
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$213K ﹤0.01%
12,200
-11,300
-48% -$196K
ABUS icon
8618
CALL
Arbutus Biopharma
ABUS
$1.03B
$212K ﹤0.01%
+76,300
New +$123K
AIT icon
8619
Applied Industrial Technologies
AIT
$12.4B
$212K ﹤0.01%
3,173
-14,454
-82% -$886K
CUK
8620
CALL
DELISTED
Carnival PLC
CUK
$212K ﹤0.01%
+4,400
New +$186K
FSFG
8621
DELISTED
First Savings Financial Group
FSFG
$212K ﹤0.01%
+9,495
New +$205K
PKOH icon
8622
CALL
Park-Ohio Holdings
PKOH
$672M
$212K ﹤0.01%
+6,300
New +$198K
FTXG icon
8623
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$211K ﹤0.01%
+9,581
New +$203K
KALU icon
8624
CALL
Kaiser Aluminum
KALU
$2.56B
$211K ﹤0.01%
1,900
-6,800
-78% -$728K
RRR icon
8625
CALL
Red Rock Resorts
RRR
$3.52B
$211K ﹤0.01%
8,800
-322,200
-97% -$7.16M
343 344
345
346 347

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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.