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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
ISCG icon
10101
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
– –
-21,156
Closed -$687K
ISTB icon
10102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,622
Closed -$334K
ITOT icon
10103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-66,169
Closed -$4.6M
ITT icon
10104
PUT
ITT
ITT
$18.3B
– –
-13,400
Closed -$820K
IUSV icon
10105
iShares Core S&P US Value ETF
IUSV
$28B
– –
-14,522
Closed -$839K
IVLU icon
10106
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
– –
-77,539
Closed -$1.77M
IWP icon
10107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-13,374
Closed -$980K
IWP icon
10108
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-6,400
Closed -$452K
IWR icon
10109
PUT
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-43,100
Closed -$2.41M
IWX icon
10110
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-20,314
Closed -$1.11M
IXP icon
10111
CALL
iShares Global Comm Services ETF
IXP
$503M
– –
-9,500
Closed -$544K
IYF icon
10112
PUT
iShares US Financials ETF
IYF
$4.31B
– –
-6,800
Closed -$438K
IYG icon
10113
CALL
iShares US Financial Services ETF
IYG
$2.23B
– –
-15,900
Closed -$723K
IYM icon
10114
CALL
iShares US Basic Materials ETF
IYM
$1.04B
– –
-2,200
Closed -$203K
JBSS icon
10115
John B. Sanfilippo & Son
JBSS
$882M
– –
-4,836
Closed -$469K
JCE icon
10116
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-24,551
Closed -$352K
JHEM icon
10117
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-12,248
Closed -$299K
JHML icon
10118
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-48,539
Closed -$1.86M
JILL icon
10119
CALL
J. Jill
JILL
$299M
– –
-2,800
Closed -$27K
JNK icon
10120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-85,005
Closed -$9.22M
JOB icon
10121
GEE Group
JOB
$28M
– –
-21,691
Closed -$16K
JPIN icon
10122
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
– –
-27,183
Closed -$1.45M
JPMB icon
10123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.1M
– –
-29,732
Closed -$1.5M
JPST icon
10124
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-19,427
Closed -$980K
JSML icon
10125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$374M
– –
-17,703
Closed -$742K
403 404
405
406 407

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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.