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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
SNCR
8776
CALL
DELISTED
Synchronoss Technologies
SNCR
$185K ﹤0.01%
4,322
+2,800
+184% +$124K
DO
8777
DELISTED
Diamond Offshore Drilling
DO
$185K ﹤0.01%
25,788
-73,640
-74% -$428K
GAIN icon
8778
PUT
Gladstone Investment Corp
GAIN
$653M
$184K ﹤0.01%
+13,900
New +$188K
CANE icon
8779
Teucrium Sugar Fund
CANE
$54.7M
$183K ﹤0.01%
+26,105
New +$176K
OSPN icon
8780
CALL
OneSpan
OSPN
$566M
$183K ﹤0.01%
10,700
-7,100
-40% -$121K
CBL
8781
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$183K ﹤0.01%
174,600
+29,100
+20% +$38.1K
EIGR
8782
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$182K ﹤0.01%
+407
New +$144K
MCF
8783
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$182K ﹤0.01%
+49,700
New +$146K
EDF
8784
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$181K ﹤0.01%
+13,116
New +$175K
MFIN icon
8785
Medallion Financial
MFIN
$269M
$181K ﹤0.01%
24,959
-89,504
-78% -$586K
SMDD icon
8786
ProShares UltraPro Short MidCap400
SMDD
$2.46M
$181K ﹤0.01%
459
-228
-33% -$103K
DPLO
8787
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$181K ﹤0.01%
45,200
+26,500
+142% +$124K
MYE icon
8788
PUT
Myers Industries
MYE
$1.25B
$180K ﹤0.01%
+10,800
New +$180K
TRUE
8789
CALL
DELISTED
TrueCar
TRUE
$180K ﹤0.01%
37,800
-27,100
-42% -$113K
UPWK icon
8790
CALL
Upwork
UPWK
$1.08B
$180K ﹤0.01%
16,900
-35,200
-68% -$443K
CNR
8791
DELISTED
Cornerstone Building Brands, Inc.
CNR
$180K ﹤0.01%
21,161
-3,483
-14% -$24.5K
ABUS icon
8792
Arbutus Biopharma
ABUS
$1.03B
$179K ﹤0.01%
64,246
+51,265
+395% +$82.9K
DGII icon
8793
CALL
Digi International
DGII
$2.89B
$179K ﹤0.01%
+10,100
New +$160K
UAN icon
8794
PUT
CVR Partners
UAN
$1.33B
$179K ﹤0.01%
5,780
-2,050
-26% -$65K
LAUR icon
8795
Laureate Education
LAUR
$5.33B
$178K ﹤0.01%
10,126
-38,610
-79% -$636K
UMPQ
8796
DELISTED
Umpqua Holdings Corp
UMPQ
$178K ﹤0.01%
10,034
-4,245
-30% -$70.3K
ECOM
8797
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$178K ﹤0.01%
+19,700
New +$181K
KURA icon
8798
CALL
Kura Oncology
KURA
$1.16B
$177K ﹤0.01%
+12,900
New +$191K
UAN icon
8799
CVR Partners
UAN
$1.33B
$177K ﹤0.01%
5,706
-4,697
-45% -$149K
CEL
8800
DELISTED
Cellcom Israel, Ltd.
CEL
$177K ﹤0.01%
56,158
+41,460
+282% +$112K
350 351
352
353 354

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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.