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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
SCPL
8976
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$129K ﹤0.01%
+10,500
New +$112K
PBT
8977
Permian Basin Royalty Trust
PBT
$1.57B
$128K ﹤0.01%
33,159
+11,515
+53% +$46.4K
VMO icon
8978
Invesco Municipal Opportunity Trust
VMO
$656M
$128K ﹤0.01%
+10,368
New +$129K
IVAC
8979
DELISTED
Intevac Inc
IVAC
$128K ﹤0.01%
+18,196
New +$106K
NIHD
8980
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$128K ﹤0.01%
59,110
-21,471
-27% -$41.5K
ORN icon
8981
Orion Group Holdings
ORN
$387M
$127K ﹤0.01%
+24,428
New +$121K
TEUM
8982
PUT
DELISTED
Pareteum Corporation
TEUM
$127K ﹤0.01%
289,700
-226,100
-44% -$131K
EGLE
8983
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$127K ﹤0.01%
3,943
-3,986
-50% -$123K
EMKR
8984
CALL
DELISTED
Emcore Corp
EMKR
$127K ﹤0.01%
+4,180
New +$126K
LAB icon
8985
Standard BioTools
LAB
$254M
$126K ﹤0.01%
36,078
-62,014
-63% -$218K
NEW
8986
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$126K ﹤0.01%
+1,534
New +$140K
HOUS
8987
DELISTED
Anywhere Real Estate
HOUS
$125K ﹤0.01%
12,921
-117,530
-90% -$1.08M
NGVC icon
8988
PUT
Vitamin Cottage Natural Grocers
NGVC
$627M
$125K ﹤0.01%
+12,700
New +$117K
SYRS
8989
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$125K ﹤0.01%
1,813
+235
+15% +$14.3K
AGS
8990
CALL
DELISTED
PlayAGS
AGS
$124K ﹤0.01%
10,200
-63,200
-86% -$721K
LOMA
8991
CALL
Loma Negra
LOMA
$1.13B
$124K ﹤0.01%
15,800
-46,900
-75% -$297K
SAN icon
8992
CALL
Banco Santander
SAN
$211B
$124K ﹤0.01%
+31,304
New +$122K
CTT
8993
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$124K ﹤0.01%
10,777
-11,580
-52% -$132K
FOMX
8994
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$124K ﹤0.01%
37,300
+17,700
+90% +$56.3K
NEX
8995
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$123K ﹤0.01%
+18,400
New +$99.3K
CNCE
8996
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$123K ﹤0.01%
+13,300
New +$94.2K
SRGA
8997
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$123K ﹤0.01%
1,497
+414
+38% +$29K
INVE icon
8998
CALL
Identive
INVE
$69.8M
$122K ﹤0.01%
21,600
-13,200
-38% -$66.7K
XIN
8999
PUT
DELISTED
Xinyuan Real Estate
XIN
$122K ﹤0.01%
3,230
-640
-17% -$25.2K
ATHX
9000
DELISTED
Athersys, Inc. Common Stock
ATHX
$122K ﹤0.01%
3,962
-3,869
-49% -$127K
358 359
360
361 362

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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.