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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
RNP icon
10426
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
– –
-11,611
Closed -$286K
RNST icon
10427
PUT
Renasant Corp
RNST
$3.79B
– –
-5,800
Closed -$203K
ROG icon
10428
CALL
Rogers Corp
ROG
$2.19B
– –
-26,100
Closed -$3.57M
ROUS icon
10429
Hartford Multifactor US Equity ETF
ROUS
$752M
– –
-24,780
Closed -$798K
RQI icon
10430
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-24,789
Closed -$393K
RRR icon
10431
Red Rock Resorts
RRR
$3.59B
– –
-142,902
Closed -$3.18M
RSPF icon
10432
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
– –
-84,340
Closed -$3.68M
RSPH icon
10433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
– –
-11,060
Closed -$217K
RSPM icon
10434
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-56,690
Closed -$1.24M
RSPN icon
10435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
– –
-143,270
Closed -$3.62M
RSPR icon
10436
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-8,703
Closed -$277K
RTH icon
10437
CALL
VanEck Retail ETF
RTH
$257M
– –
-5,500
Closed -$630K
RTH icon
10438
VanEck Retail ETF
RTH
$257M
– –
-3,490
Closed -$412K
RUSHA icon
10439
PUT
Rush Enterprises Class A
RUSHA
$8.53B
– –
-45,675
Closed -$783K
RVSB icon
10440
Riverview Bancorp
RVSB
$103M
– –
-10,294
Closed -$76K
RWT
10441
Redwood Trust
RWT
$598M
– –
-44,564
Closed -$732K
RYAAY icon
10442
Ryanair
RYAAY
$29.4B
– –
-19,730
Closed -$633K
RYAAY icon
10443
PUT
Ryanair
RYAAY
$29.4B
– –
-42,250
Closed -$1.12M
RYAM icon
10444
Rayonier Advanced Materials
RYAM
$563M
– –
-22,637
Closed -$92.4K
RYTM icon
10445
CALL
Rhythm Pharmaceuticals
RYTM
$7.67B
– –
-9,900
Closed -$214K
RYTM icon
10446
Rhythm Pharmaceuticals
RYTM
$7.67B
– –
-11,782
Closed -$254K
SAFT icon
10447
Safety Insurance
SAFT
$1.52B
– –
-6,800
Closed -$663K
SAFE
10448
PUT
Safehold
SAFE
$1.1B
– –
-6,060
Closed -$385K
SAH icon
10449
CALL
Sonic Automotive
SAH
$2.38B
– –
-11,100
Closed -$349K
SAH icon
10450
PUT
Sonic Automotive
SAH
$2.38B
– –
-36,100
Closed -$1.13M
416 417
418
419 420

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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.