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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
SPE
8626
Special Opportunities Fund
SPE
$143M
$211K ﹤0.01%
15,028
-1,934
-11% -$26.4K
CNCE
8627
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$211K ﹤0.01%
22,900
+2,200
+11% +$15.6K
PBFX
8628
DELISTED
PBF LOGISTICS LP
PBFX
$211K ﹤0.01%
+10,402
New +$217K
RWSL
8629
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
$211K ﹤0.01%
3,796
-14,721
-79% -$780K
SEA
8630
CALL
DELISTED
Invesco Shipping ETF
SEA
$211K ﹤0.01%
20,700
+10,700
+107% +$103K
FAF icon
8631
CALL
First American
FAF
$7.52B
$210K ﹤0.01%
+3,600
New +$220K
GCO icon
8632
Genesco
GCO
$384M
$210K ﹤0.01%
4,375
-27,674
-86% -$1.15M
GTN icon
8633
PUT
Gray Television
GTN
$507M
$210K ﹤0.01%
9,800
-26,900
-73% -$499K
RUSHA icon
8634
Rush Enterprises Class A
RUSHA
$8.34B
$210K ﹤0.01%
10,154
-69,982
-87% -$1.36M
RWM icon
8635
PUT
ProShares Short Russell2000
RWM
$103M
$210K ﹤0.01%
5,700
-5,600
-50% -$218K
SON icon
8636
PUT
Sonoco
SON
$5.69B
$210K ﹤0.01%
+3,400
New +$201K
SEI
8637
PUT
Solaris Energy Infrastructure
SEI
$3.41B
$210K ﹤0.01%
15,000
+3,700
+33% +$44.5K
VAM
8638
DELISTED
Vivaldi Opportunities Fund
VAM
$210K ﹤0.01%
15,477
-10,777
-41% -$147K
DBRG icon
8639
CALL
DigitalBridge
DBRG
$2.99B
$209K ﹤0.01%
+11,000
New +$227K
DEA
8640
CALL
Easterly Government Properties
DEA
$1.17B
$209K ﹤0.01%
3,520
-2,640
-43% -$149K
FNDC icon
8641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$209K ﹤0.01%
6,277
-53,000
-89% -$1.71M
OSW icon
8642
CALL
OneSpaWorld
OSW
$2.69B
$209K ﹤0.01%
+12,400
New +$195K
SCHH icon
8643
Schwab US REIT ETF
SCHH
$11.4B
$209K ﹤0.01%
9,076
-26,302
-74% -$613K
TWM icon
8644
CALL
ProShares UltraShort Russell2000
TWM
$44.2M
$209K ﹤0.01%
835
+160
+24% +$44.6K
PRSU
8645
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$209K ﹤0.01%
+3,100
New +$201K
SCTL
8646
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$209K ﹤0.01%
+11,400
New +$164K
ABCB icon
8647
PUT
Ameris Bancorp
ABCB
$5.76B
$208K ﹤0.01%
+4,900
New +$209K
ANDE icon
8648
Andersons Inc
ANDE
$2.22B
$208K ﹤0.01%
8,233
-23,836
-74% -$520K
AVD icon
8649
CALL
American Vanguard Corp
AVD
$65.2M
$208K ﹤0.01%
+10,700
New +$168K
FPI
8650
CALL
Farmland Partners
FPI
$452M
$208K ﹤0.01%
30,700
+1,400
+5% +$9.22K
344 345
346
347 348

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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.