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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
PJUN icon
8676
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$205K ﹤0.01%
+7,523
New +$202K
SCM icon
8677
CALL
Stellus Capital Investment Corp
SCM
$246M
$205K ﹤0.01%
+14,400
New +$201K
TPB icon
8678
Turning Point Brands
TPB
$1.77B
$205K ﹤0.01%
7,161
-5,414
-43% -$136K
DBV
8679
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$205K ﹤0.01%
8,415
-1,388
-14% -$33.8K
HEWP
8680
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$205K ﹤0.01%
9,246
-14
-0.2% -$309
BNO icon
8681
PUT
United States Brent Oil Fund
BNO
$627M
$204K ﹤0.01%
9,800
-26,500
-73% -$509K
BXC icon
8682
PUT
BlueLinx
BXC
$651M
$204K ﹤0.01%
+14,300
New +$293K
RWR icon
8683
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$204K ﹤0.01%
2,000
-200
-9% -$20.7K
SDP icon
8684
ProShares UltraShort Utilities
SDP
$4.29M
$204K ﹤0.01%
+1,748
New +$214K
UTI icon
8685
Universal Technical Institute
UTI
$1.22B
$204K ﹤0.01%
+26,513
New +$160K
ASIX icon
8686
AdvanSix
ASIX
$446M
$203K ﹤0.01%
10,175
-2,877
-22% -$62.9K
CALX icon
8687
CALL
Calix
CALX
$2.42B
$203K ﹤0.01%
25,400
+10,900
+75% +$81.2K
CCNE icon
8688
CALL
CNB Financial Corp
CCNE
$1B
$203K ﹤0.01%
+6,200
New +$194K
DFE icon
8689
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$203K ﹤0.01%
+3,100
New +$186K
DLTH icon
8690
CALL
Duluth Holdings
DLTH
$142M
$203K ﹤0.01%
+19,300
New +$180K
FBIN icon
8691
PUT
Fortune Brands Innovations
FBIN
$5.53B
$203K ﹤0.01%
3,627
-25,506
-88% -$1.34M
GNW icon
8692
CALL
Genworth Financial
GNW
$3.74B
$203K ﹤0.01%
46,100
+20,400
+79% +$85.8K
IDEV icon
8693
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$203K ﹤0.01%
+3,494
New +$198K
IGIB icon
8694
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$203K ﹤0.01%
+3,500
New +$203K
KB icon
8695
PUT
KB Financial Group
KB
$42.4B
$203K ﹤0.01%
+4,900
New +$187K
LASR icon
8696
PUT
nLIGHT
LASR
$2.52B
$203K ﹤0.01%
+10,000
New +$172K
SRDX
8697
PUT
DELISTED
Surmodics
SRDX
$203K ﹤0.01%
4,900
-6,000
-55% -$253K
UDEC
8698
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$203K ﹤0.01%
+7,612
New +$202K
RAVN
8699
DELISTED
Raven Industries Inc
RAVN
$203K ﹤0.01%
5,886
-12,212
-67% -$417K
CUBI icon
8700
CALL
Customers Bancorp
CUBI
$2.65B
$202K ﹤0.01%
+8,500
New +$195K
346 347
348
349 350

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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.