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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
CALA
8876
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$156K ﹤0.01%
1,370
-445
-25% -$33.5K
STML
8877
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$156K ﹤0.01%
14,700
-58,100
-80% -$577K
BSM icon
8878
CALL
Black Stone Minerals
BSM
$3.15B
$155K ﹤0.01%
12,200
-19,100
-61% -$243K
CGBD icon
8879
PUT
Carlyle Secured Lending
CGBD
$780M
$155K ﹤0.01%
11,600
-16,200
-58% -$224K
KLXE icon
8880
CALL
KLX Energy Services
KLXE
$35.5M
$155K ﹤0.01%
+4,820
New +$179K
SUP
8881
CALL
DELISTED
Superior Industries International
SUP
$155K ﹤0.01%
42,000
+14,800
+54% +$45K
WRAP icon
8882
Wrap Technologies
WRAP
$95.1M
$155K ﹤0.01%
24,205
-28,147
-54% -$129K
USX
8883
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$155K ﹤0.01%
30,900
+13,400
+77% +$65.3K
IPI icon
8884
PUT
Intrepid Potash
IPI
$503M
$154K ﹤0.01%
5,690
-3,410
-37% -$92.6K
CNH
8885
CNH Industrial
CNH
$18.7B
$154K ﹤0.01%
+16,060
New +$151K
AXU
8886
PUT
DELISTED
Alexco Resource Corp
AXU
$154K ﹤0.01%
66,300
-51,300
-44% -$94.5K
FRTX
8887
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$153K ﹤0.01%
2,273
-3,554
-61% -$411K
MBIO icon
8888
PUT
Mustang Bio
MBIO
$4.24M
$152K ﹤0.01%
50
+19
+61% +$43.5K
INFU icon
8889
InfuSystem Holdings
INFU
$240M
$151K ﹤0.01%
+17,693
New +$130K
SID icon
8890
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$151K ﹤0.01%
43,700
+16,600
+61% +$51.7K
SMC
8891
PUT
Summit Midstream
SMC
$469M
$151K ﹤0.01%
3,040
-1,340
-31% -$80.3K
CECO icon
8892
Ceco Environmental
CECO
$4.12B
$150K ﹤0.01%
19,530
+5,390
+38% +$40.3K
NMR icon
8893
Nomura Holdings
NMR
$29.4B
$150K ﹤0.01%
29,154
-5,426
-16% -$26.2K
REW icon
8894
Proshares UltraShort Technology
REW
$3.63M
$150K ﹤0.01%
+187
New +$174K
MTUS icon
8895
PUT
Metallus
MTUS
$804M
$150K ﹤0.01%
+19,100
New +$120K
SOIL
8896
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$150K ﹤0.01%
17,084
-5,328
-24% -$45.9K
CAMP
8897
CALL
DELISTED
CalAmp Corp.
CAMP
$149K ﹤0.01%
678
+135
+25% +$32.9K
EVM
8898
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$148K ﹤0.01%
+13,143
New +$148K
FDD icon
8899
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$148K ﹤0.01%
10,513
-17,551
-63% -$235K
AGTC
8900
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$148K ﹤0.01%
32,800
-25,100
-43% -$79.4K
354 355
356
357 358

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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.