We are live on ! Find out more
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
AGEN
8751
PUT
Agenus
AGEN
$371M
$190K ﹤0.01%
2,379
+1,559
+190% +$105K
CAPL icon
8752
PUT
CrossAmerica Partners
CAPL
$889M
$190K ﹤0.01%
10,500
-12,600
-55% -$224K
HRZN icon
8753
CALL
Horizon Technology Finance
HRZN
$321M
$190K ﹤0.01%
14,700
-11,600
-44% -$143K
SLM icon
8754
SLM Corp
SLM
$5.03B
$190K ﹤0.01%
21,361
+331
+2% +$2.88K
WRAP icon
8755
PUT
Wrap Technologies
WRAP
$95.1M
$190K ﹤0.01%
29,700
+9,000
+43% +$41.3K
LEJU
8756
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$190K ﹤0.01%
9,460
-5,000
-35% -$91.7K
AMRC icon
8757
PUT
Ameresco
AMRC
$1.18B
$189K ﹤0.01%
+10,800
New +$170K
MVF
8758
DELISTED
BlackRock MuniVest Fund
MVF
$189K ﹤0.01%
+20,778
New +$188K
VUZI icon
8759
PUT
Vuzix
VUZI
$225M
$189K ﹤0.01%
93,800
+5,500
+6% +$12.5K
VYGR icon
8760
Voyager Therapeutics
VYGR
$213M
$189K ﹤0.01%
13,548
-4,052
-23% -$58.9K
WPRT
8761
CALL
Westport Fuel Systems
WPRT
$35.5M
$189K ﹤0.01%
7,980
-4,500
-36% -$115K
NORW
8762
DELISTED
Global X MSCI Norway ETF
NORW
$189K ﹤0.01%
+15,107
New +$179K
BLNK icon
8763
PUT
Blink Charging
BLNK
$85.9M
$188K ﹤0.01%
101,300
+9,900
+11% +$20.6K
DTIL icon
8764
CALL
Precision BioSciences
DTIL
$234M
$188K ﹤0.01%
+450
New +$141K
FNB icon
8765
FNB Corp
FNB
$6.57B
$188K ﹤0.01%
14,802
-1,757
-11% -$21.5K
SOHU
8766
PUT
Sohu.com
SOHU
$369M
$188K ﹤0.01%
16,800
-37,600
-69% -$394K
CRCM
8767
PUT
DELISTED
CARE.COM, INC.
CRCM
$188K ﹤0.01%
12,500
-38,500
-75% -$462K
BHV icon
8768
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$187K ﹤0.01%
11,164
-1,570
-12% -$26.4K
CHIQ icon
8769
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$187K ﹤0.01%
+10,100
New +$178K
FSM icon
8770
CALL
Fortuna Silver Mines
FSM
$3.67B
$187K ﹤0.01%
45,800
+18,000
+65% +$58.9K
RRD
8771
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$187K ﹤0.01%
47,300
-44,600
-49% -$176K
AMPY icon
8772
CALL
Amplify Energy
AMPY
$190M
$186K ﹤0.01%
+28,100
New +$181K
LADR
8773
Ladder Capital
LADR
$1.25B
$186K ﹤0.01%
10,317
-36,577
-78% -$631K
ZBIO
8774
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$186K ﹤0.01%
20,322
+7,791
+62% +$94.7K
OESX icon
8775
CALL
Orion Energy Systems
OESX
$102M
$185K ﹤0.01%
5,520
+1,300
+31% +$39K
349 350
351
352 353

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.