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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
SPNT icon
10526
PUT
SiriusPoint
SPNT
$2.79B
– –
-13,900
Closed -$139K
SPOK icon
10527
CALL
Spok Holdings
SPOK
$222M
– –
-22,000
Closed -$263K
SPOK icon
10528
Spok Holdings
SPOK
$222M
– –
-11,426
Closed -$136K
SPRO icon
10529
Spero Therapeutics
SPRO
$71M
– –
-11,063
Closed -$117K
SPSC icon
10530
SPS Commerce
SPSC
$2.93B
– –
-78,928
Closed -$4.2M
SPTI icon
10531
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-25,138
Closed -$786K
SPTM icon
10532
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-51,235
Closed -$1.88M
SPTN
10533
DELISTED
SpartanNash
SPTN
– –
-54,665
Closed -$722K
SPXE icon
10534
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
– –
-14,044
Closed -$444K
SPXT icon
10535
ProShares S&P 500 ex-Technology ETF
SPXT
$298M
– –
-8,373
Closed -$465K
SRCE icon
10536
1st Source
SRCE
$2.07B
– –
-6,661
Closed -$305K
SRDX
10537
CALL
DELISTED
Surmodics
SRDX
– –
-8,500
Closed -$389K
SRET icon
10538
Global X SuperDividend REIT ETF
SRET
$232M
– –
-37,378
Closed -$1.69M
SRL icon
10539
Scully Royalty
SRL
$88.8M
– –
-12,775
Closed -$149K
SRLN icon
10540
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-27,766
Closed -$1.29M
SRS icon
10541
CALL
ProShares UltraShort Real Estate
SRS
$13.7M
– –
-1,313
Closed -$198K
SRVR icon
10542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-11,738
Closed -$378K
SSTK icon
10543
Shutterstock
SSTK
$198M
– –
-8,411
Closed -$337K
STBA icon
10544
CALL
S&T Bancorp
STBA
$1.77B
– –
-67,500
Closed -$2.47M
STEL
10545
DELISTED
Stellar Bancorp
STEL
– –
-8,273
Closed -$231K
STGW icon
10546
Stagwell
STGW
$2.17B
– –
-27,134
Closed -$73.1K
STKL
10547
CALL
DELISTED
SunOpta
STKL
– –
-28,100
Closed -$51K
STR
10548
DELISTED
Sitio Royalties
STR
– –
-4,409
Closed -$101K
STRL icon
10549
Sterling Infrastructure
STRL
$15.2B
– –
-11,964
Closed -$180K
SUP
10550
DELISTED
Superior Industries International
SUP
– –
-22,633
Closed -$68.8K
420 421
422
423 424

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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.