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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
EC icon
8701
PUT
Ecopetrol
EC
$34B
$202K ﹤0.01%
10,100
-8,200
-45% -$151K
EWUS icon
8702
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.8M
$202K ﹤0.01%
+4,548
New +$185K
GEO icon
8703
The GEO Group
GEO
$4.31B
$202K ﹤0.01%
12,138
-47,259
-80% -$718K
IBMP icon
8704
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$202K ﹤0.01%
7,761
-2,107
-21% -$54.7K
RFFC icon
8705
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$202K ﹤0.01%
+5,660
New +$193K
WHD icon
8706
CALL
Cactus
WHD
$4.63B
$202K ﹤0.01%
5,900
-2,700
-31% -$82K
MTOR
8707
PUT
DELISTED
MERITOR, Inc.
MTOR
$202K ﹤0.01%
7,700
-7,600
-50% -$171K
EMSH
8708
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$202K ﹤0.01%
2,685
-2,423
-47% -$182K
DTYS
8709
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$202K ﹤0.01%
15,637
-17,184
-52% -$195K
CASH icon
8710
PUT
Pathward Financial
CASH
$1.7B
$201K ﹤0.01%
+5,500
New +$187K
LASR icon
8711
CALL
nLIGHT
LASR
$2.52B
$201K ﹤0.01%
+9,900
New +$171K
SLF icon
8712
CALL
Sun Life Financial
SLF
$44B
$201K ﹤0.01%
4,400
-24,400
-85% -$1.1M
GNC
8713
DELISTED
GNC Holdings, Inc.
GNC
$201K ﹤0.01%
74,272
+35,288
+91% +$94.2K
ACA icon
8714
Arcosa
ACA
$7.13B
$200K ﹤0.01%
4,486
-18,999
-81% -$731K
AQST icon
8715
Aquestive Therapeutics
AQST
$677M
$200K ﹤0.01%
+34,400
New +$179K
CMBS icon
8716
iShares CMBS ETF
CMBS
$472M
$200K ﹤0.01%
3,795
-21,019
-85% -$1.12M
EFC
8717
PUT
Ellington Financial
EFC
$1.73B
$200K ﹤0.01%
10,900
-9,600
-47% -$175K
FXP icon
8718
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.32M
$200K ﹤0.01%
+1,850
New +$228K
KAI icon
8719
CALL
Kadant
KAI
$3.61B
$200K ﹤0.01%
1,900
-2,300
-55% -$218K
CALY
8720
Callaway Golf Company
CALY
$2.81B
$200K ﹤0.01%
9,411
-222,923
-96% -$4.57M
SILV
8721
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$200K ﹤0.01%
+29,730
New +$176K
AUD
8722
PUT
DELISTED
Audacy, Inc.
AUD
$200K ﹤0.01%
43,100
-47,300
-52% -$198K
TAST
8723
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$199K ﹤0.01%
+28,200
New +$206K
AEG icon
8724
PUT
Aegon
AEG
$13.7B
$198K ﹤0.01%
47,469
+16,040
+51% +$65.5K
EGHT icon
8725
8x8 Inc
EGHT
$274M
$198K ﹤0.01%
10,803
-32,577
-75% -$629K
347 348
349
350 351

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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.