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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
IJK icon
10076
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,600
Closed -$537K
IJR icon
10077
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-156,603
Closed -$12.6M
IJS icon
10078
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-8,000
Closed -$601K
ILTB icon
10079
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-44,184
Closed -$3.06M
IMCB icon
10080
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-15,680
Closed -$775K
IMMR icon
10081
PUT
Immersion
IMMR
$250M
– –
-148,900
Closed -$1.14M
IMNN icon
10082
CALL
Imunon
IMNN
$8.92M
– –
-98
Closed -$30K
IMNN icon
10083
Imunon
IMNN
$8.92M
– –
-102
Closed -$31K
IMO icon
10084
CALL
Imperial Oil
IMO
$66.2B
– –
-17,800
Closed -$463K
IMO icon
10085
Imperial Oil
IMO
$66.2B
– –
-10,432
Closed -$264K
IMOS
10086
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.89B
– –
-23,700
Closed -$481K
INDP icon
10087
PUT
Indaptus Therapeutics
INDP
$155M
– –
-9
Closed -$15K
ING icon
10088
ING
ING
$100B
– –
-37,325
Closed -$428K
INGN icon
10089
Inogen
INGN
$146M
– –
-19,677
Closed -$1.23M
INO icon
10090
Inovio Pharmaceuticals
INO
$129M
– –
-3,478
Closed -$105K
INSW icon
10091
International Seaways
INSW
$4.95B
– –
-11,517
Closed -$222K
INSP icon
10092
Inspire Medical Systems
INSP
$1.78B
– –
-14,288
Closed -$918K
IOO icon
10093
CALL
iShares Global 100 ETF
IOO
$9.25B
– –
-5,300
Closed -$262K
IOO icon
10094
iShares Global 100 ETF
IOO
$9.25B
– –
-8,592
Closed -$425K
IOVA icon
10095
Iovance Biotherapeutics
IOVA
$3.65B
– –
-126,084
Closed -$2.87M
IPAR icon
10096
Interparfums
IPAR
$3.74B
– –
-7,743
Closed -$542K
IR icon
10097
PUT
Ingersoll Rand
IR
$31B
– –
-73,100
Closed -$2.07M
IRT icon
10098
Independence Realty Trust
IRT
$3.98B
– –
-50,859
Closed -$728K
IRT icon
10099
PUT
Independence Realty Trust
IRT
$3.98B
– –
-81,500
Closed -$1.17M
IRWD icon
10100
PUT
Ironwood Pharmaceuticals
IRWD
$682M
– –
-15,000
Closed -$129K
402 403
404
405 406

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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.