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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
FSMB icon
8651
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$208K ﹤0.01%
+10,164
New +$208K
IBMO icon
8652
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$208K ﹤0.01%
+7,997
New +$207K
SHYF
8653
PUT
DELISTED
The Shyft Group
SHYF
$208K ﹤0.01%
+11,500
New +$192K
UNFI icon
8654
CALL
United Natural Foods
UNFI
$2.9B
$208K ﹤0.01%
23,800
-112,300
-83% -$905K
LOMA
8655
Loma Negra
LOMA
$1.13B
$207K ﹤0.01%
26,503
-48,817
-65% -$309K
MGC icon
8656
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$207K ﹤0.01%
1,853
-20,793
-92% -$2.22M
ROIC
8657
DELISTED
Retail Opportunity Investments Corp.
ROIC
$207K ﹤0.01%
11,724
-40,601
-78% -$735K
JHMA
8658
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$207K ﹤0.01%
+5,919
New +$200K
CADE
8659
DELISTED
Cadence Bancorporation
CADE
$207K ﹤0.01%
11,435
-77,443
-87% -$1.29M
ALDX icon
8660
CALL
Aldeyra Therapeutics
ALDX
$94.1M
$206K ﹤0.01%
35,400
+25,400
+254% +$147K
DES icon
8661
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$206K ﹤0.01%
7,200
-4,400
-38% -$123K
EDOG icon
8662
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.4M
$206K ﹤0.01%
+9,476
New +$198K
GIC icon
8663
PUT
Global Industrial
GIC
$1.5B
$206K ﹤0.01%
+8,200
New +$191K
KALU icon
8664
Kaiser Aluminum
KALU
$2.54B
$206K ﹤0.01%
1,856
-10,022
-84% -$1.07M
MBWM icon
8665
Mercantile Bank Corp
MBWM
$1.04B
$206K ﹤0.01%
5,658
-1,830
-24% -$64.3K
OSPN icon
8666
OneSpan
OSPN
$566M
$206K ﹤0.01%
12,011
-24,841
-67% -$422K
VOT icon
8667
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$206K ﹤0.01%
+1,300
New +$198K
ZEUS
8668
CALL
DELISTED
Olympic Steel
ZEUS
$206K ﹤0.01%
11,500
-3,000
-21% -$47.7K
FFG
8669
CALL
DELISTED
FBL Financial Group
FFG
$206K ﹤0.01%
+3,500
New +$201K
FRN
8670
DELISTED
Invesco Frontier Markets ETF
FRN
$206K ﹤0.01%
14,407
-26,091
-64% -$369K
APLE icon
8671
CALL
Apple Hospitality REIT
APLE
$3.91B
$205K ﹤0.01%
12,600
-49,100
-80% -$794K
BRY
8672
CALL
DELISTED
Berry Corp
BRY
$205K ﹤0.01%
21,700
+8,200
+61% +$76.7K
CWEB icon
8673
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$205M
$205K ﹤0.01%
+730
New +$183K
IEO icon
8674
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$205K ﹤0.01%
3,700
-1,700
-31% -$88.1K
NJR icon
8675
CALL
New Jersey Resources
NJR
$5.53B
$205K ﹤0.01%
4,600
-3,400
-43% -$147K
345 346
347
348 349

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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.