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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 Miscellaneous 89.16%
2 Technology 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
8926
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$143K ﹤0.01%
18,000
-1,300
-7% -$6.78K
VVUS
8927
CALL
DELISTED
Vivus Inc
VVUS
$143K ﹤0.01%
52,500
-69,500
-57% -$221K
AGRO icon
8928
CALL
Adecoagro
AGRO
$1.54B
$142K ﹤0.01%
+17,000
New +$114K
SNDX icon
8929
Syndax Pharmaceuticals
SNDX
$1.79B
$142K ﹤0.01%
16,129
-18,932
-54% -$139K
AKTS
8930
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$142K ﹤0.01%
17,700
-17,800
-50% -$139K
RTL
8931
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$142K ﹤0.01%
10,729
-38,421
-78% -$549K
SORL
8932
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$142K ﹤0.01%
32,000
-67,200
-68% -$246K
TPC
8933
CALL
Tutor Perini Cor
TPC
$4.79B
$141K ﹤0.01%
+11,000
New +$170K
FMO
8934
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$141K ﹤0.01%
+3,572
New +$139K
AT
8935
PUT
DELISTED
Atlantic Power Corporation
AT
$141K ﹤0.01%
60,600
+29,600
+95% +$70.1K
VSLR
8936
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$140K ﹤0.01%
+19,300
New +$136K
VKTXW
8937
DELISTED
Viking Therapeutics, Inc.
VKTXW
$139K ﹤0.01%
21,408
-12,404
-37% -$72.6K
CLDX icon
8938
Celldex Therapeutics
CLDX
$3.21B
$138K ﹤0.01%
61,709
+21,256
+53% +$49.3K
CIO
8939
PUT
DELISTED
City Office REIT
CIO
$137K ﹤0.01%
+10,100
New +$135K
MBRX icon
8940
Moleculin Biotech
MBRX
$13.4M
$137K ﹤0.01%
+67
New +$157K
NGD
8941
PUT
DELISTED
New Gold Inc
NGD
$137K ﹤0.01%
155,300
-113,800
-42% -$103K
TACT icon
8942
Transact Technologies
TACT
$51.9M
$137K ﹤0.01%
+12,510
New +$143K
BRW
8943
Saba Capital Income & Opportunities Fund
BRW
$330M
$136K ﹤0.01%
+13,536
New +$131K
MESO
8944
PUT
Mesoblast
MESO
$2.34B
$136K ﹤0.01%
9,200
+1,950
+27% +$24.8K
TTI icon
8945
TETRA Technologies
TTI
$1.01B
$136K ﹤0.01%
69,239
+7,074
+11% +$11.4K
VSTM icon
8946
PUT
Verastem
VSTM
$668M
$136K ﹤0.01%
8,450
+5,067
+150% +$72.8K
KOL
8947
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$136K ﹤0.01%
+1,380
New +$149K
AGNT
8948
AGNT Inc
AGNT
$712M
$135K ﹤0.01%
+23,812
New +$118K
FF icon
8949
Future Fuel
FF
$235M
$135K ﹤0.01%
10,876
-5,831
-35% -$69.5K
FRGI
8950
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$135K ﹤0.01%
13,700
-8,900
-39% -$83.7K
356 357
358
359 360

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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.