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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
+$12.7B
Cap. Flow %
3.67%
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
SOYB icon
8726
CALL
Teucrium Soybean Fund
SOYB
$60.9M
$198K ﹤0.01%
12,500
-15,000
-55% -$233K
CORN icon
8727
Teucrium Corn Fund
CORN
$173M
$197K ﹤0.01%
13,286
-6,519
-33% -$96.8K
FOCL
8728
CALL
EDAP TMS S.A.
FOCL
$203M
$197K ﹤0.01%
44,500
+33,500
+305% +$157K
ARD
8729
PUT
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$196K ﹤0.01%
10,000
-22,700
-69% -$418K
MBT
8730
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$196K ﹤0.01%
+19,300
New +$177K
LAUR icon
8731
PUT
Laureate Education
LAUR
$5.33B
$195K ﹤0.01%
11,100
-42,800
-79% -$705K
OOMA icon
8732
Ooma
OOMA
$564M
$195K ﹤0.01%
14,737
-674
-4% -$8.21K
RXD icon
8733
ProShares UltraShort Health Care
RXD
$2.84M
$195K ﹤0.01%
2,841
-185
-6% -$14.7K
BGB
8734
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$194K ﹤0.01%
+13,480
New +$190K
CALX icon
8735
Calix
CALX
$2.42B
$193K ﹤0.01%
24,084
-20,211
-46% -$151K
DBRG icon
8736
PUT
DigitalBridge
DBRG
$2.99B
$193K ﹤0.01%
10,150
-750
-7% -$15.5K
ITP icon
8737
IT Tech Packaging
ITP
$3.06M
$193K ﹤0.01%
20,586
-3,044
-13% -$24.5K
NCMI icon
8738
PUT
National CineMedia
NCMI
$248M
$193K ﹤0.01%
+2,650
New +$200K
SVRA icon
8739
Savara
SVRA
$1.15B
$193K ﹤0.01%
42,976
-5,977
-12% -$7.19K
UEC icon
8740
PUT
Uranium Energy
UEC
$6.5B
$193K ﹤0.01%
209,900
+76,900
+58% +$74.5K
EGIO
8741
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$193K ﹤0.01%
1,185
-283
-19% -$44.8K
DS
8742
DELISTED
Drive Shack Inc.
DS
$193K ﹤0.01%
52,822
-13,007
-20% -$51.8K
HERZ
8743
Herzfeld Credit Income Fund
HERZ
$31.8M
$192K ﹤0.01%
3,733
-852
-19% -$43.5K
SLVP icon
8744
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$192K ﹤0.01%
+17,112
New +$173K
XXII
8745
PUT
22nd Century Group
XXII
$2.42M
– –
0
– –
XONE
8746
PUT
DELISTED
The ExOne Company
XONE
$192K ﹤0.01%
+25,800
New +$184K
TEUM
8747
DELISTED
Pareteum Corporation
TEUM
$192K ﹤0.01%
439,818
+311,978
+244% +$180K
AOSL icon
8748
Alpha and Omega Semiconductor
AOSL
$793M
$191K ﹤0.01%
14,013
+2,104
+18% +$26.6K
VBIV
8749
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$191K ﹤0.01%
4,604
+3,066
+199% +$67.1K
HYRE
8750
DELISTED
HyreCar Inc. Common Stock
HYRE
$191K ﹤0.01%
72,488
+39,863
+122% +$96.6K
348 349
350
351 352

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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 deployed $12.7B of net new capital in Q4 2019, opening 1,232 new positions and adding to 3,827 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.

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.

On the sell side, the largest reduction was Amazon, an estimated $1.36B trimmed.

  • 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.