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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
+561.69%
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
FCEL icon
9901
FuelCell Energy
FCEL
$1.5B
– –
-1,198
Closed -$20.9K
FCF icon
9902
First Commonwealth Financial
FCF
$2.12B
– –
-46,095
Closed -$612K
FCFS icon
9903
CALL
FirstCash
FCFS
$10.3B
– –
-7,700
Closed -$706K
FCFS icon
9904
PUT
FirstCash
FCFS
$10.3B
– –
-3,100
Closed -$284K
FCOR icon
9905
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-11,573
Closed -$613K
FCO
9906
DELISTED
abrdn Global Income Fund
FCO
– –
-13,801
Closed -$108K
FCPT icon
9907
Four Corners Property Trust
FCPT
$2.8B
– –
-31,821
Closed -$900K
DMC
9908
Del Monte Corp
DMC
$1.51B
– –
-15,441
Closed -$494K
FDRR icon
9909
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
– –
-24,745
Closed -$798K
FENY icon
9910
Fidelity MSCI Energy Index ETF
FENY
$2.13B
– –
-33,832
Closed -$533K
FFIC
9911
DELISTED
Flushing Financial
FFIC
– –
-12,574
Closed -$268K
FGB
9912
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-17,592
Closed -$109K
FFWM
9913
DELISTED
First Foundation Inc
FFWM
– –
-17,884
Closed -$273K
FHB icon
9914
CALL
First Hawaiian
FHB
$3.17B
– –
-8,800
Closed -$235K
FHI icon
9915
Federated Hermes
FHI
$4.83B
– –
-44,204
Closed -$1.44M
FIBK icon
9916
First Interstate BancSystem
FIBK
$3.55B
– –
-17,524
Closed -$734K
FID icon
9917
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
– –
-73,103
Closed -$1.26M
FIDU icon
9918
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-25,881
Closed -$1.03M
FINX icon
9919
Global X FinTech ETF
FINX
$177M
– –
-78,933
Closed -$2.27M
FISI icon
9920
Financial Institutions
FISI
$804M
– –
-7,301
Closed -$220K
FIVN icon
9921
FIVE9
FIVN
$2.45B
– –
-26,484
Closed -$1.62M
FIZZ icon
9922
National Beverage
FIZZ
$3.1B
– –
-23,100
Closed -$555K
FLAX icon
9923
Franklin FTSE Asia ex Japan ETF
FLAX
$57.6M
– –
-14,266
Closed -$293K
FLEX icon
9924
Flex
FLEX
$39.4B
– –
-239,542
Closed -$2.07M
FLGR icon
9925
Franklin FTSE Germany ETF
FLGR
$39.6M
– –
-9,693
Closed -$203K
395 396
397
398 399

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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.