We are live on ! Find out more
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
VXF icon
10701
CALL
Vanguard Extended Market ETF
VXF
$31.4B
– –
-4,500
Closed -$523K
VXZ icon
10702
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30M
– –
-17,491
Closed -$1.32M
VYMI icon
10703
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-3,665
Closed -$218K
WABC icon
10704
Westamerica Bancorp
WABC
$1.35B
– –
-12,909
Closed -$844K
WAFU icon
10705
Wah Fu Education Group
WAFU
$6.22M
– –
-12,759
Closed -$37K
WASH icon
10706
Washington Trust Bancorp
WASH
$761M
– –
-8,772
Closed -$424K
WANT icon
10707
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
– –
-33,840
Closed -$1.08M
WBIF icon
10708
WBI BullBear Value 3000 ETF
WBIF
$23.6M
– –
-110,369
Closed -$2.96M
WERN icon
10709
PUT
Werner Enterprises
WERN
$2.25B
– –
-11,600
Closed -$409K
WFC.PRL icon
10710
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
– –
-411
Closed -$626K
WIA
10711
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,182
Closed -$118K
WILC icon
10712
G. Willi-Food International
WILC
$376M
– –
-10,844
Closed -$119K
WINA icon
10713
Winmark
WINA
$1.26B
– –
-1,402
Closed -$247K
WK icon
10714
PUT
Workiva
WK
$4.09B
– –
-8,800
Closed -$386K
WKC icon
10715
PUT
World Kinect Corp
WKC
$1.82B
– –
-5,900
Closed -$236K
WLDN icon
10716
PUT
Willdan Group
WLDN
$1.28B
– –
-6,800
Closed -$239K
WNC icon
10717
Wabash National
WNC
$494M
– –
-25,744
Closed -$383K
WNC icon
10718
PUT
Wabash National
WNC
$494M
– –
-12,600
Closed -$183K
WNEB icon
10719
Western New England Bancorp
WNEB
$281M
– –
-11,116
Closed -$106K
WOOD icon
10720
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-6,829
Closed -$399K
WOR icon
10721
PUT
Worthington Enterprises
WOR
$2.77B
– –
-25,790
Closed -$573K
WOW
10722
DELISTED
WideOpenWest
WOW
– –
-11,977
Closed -$75.8K
WRLD icon
10723
World Acceptance Corp
WRLD
$875M
– –
-6,164
Closed -$635K
WSBF icon
10724
CALL
Waterstone Financial
WSBF
$382M
– –
-50,000
Closed -$859K
WSC icon
10725
PUT
WillScot Mobile Mini Holdings
WSC
$4.06B
– –
-17,500
Closed -$273K
427 428
429
430 431

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.