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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
LMST
10876
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-14,073
Closed -$217K
IDHD
10877
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-26,040
Closed -$721K
IBDD
10878
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-42,373
Closed -$1.14M
EVOP
10879
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-35,604
Closed -$980K
IAA
10880
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,600
Closed -$275K
IAA
10881
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,501
Closed -$442K
RUBY
10882
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-96,500
Closed -$758K
RUBY
10883
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-16,656
Closed -$131K
CAJ
10884
DELISTED
Canon, Inc.
CAJ
– –
-8,385
Closed -$230K
CAJ
10885
PUT
DELISTED
Canon, Inc.
CAJ
– –
-9,800
Closed -$262K
OIIM
10886
DELISTED
02Micro International
OIIM
– –
-45,354
Closed -$61K
ALBO
10887
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-14,700
Closed -$294K
ELVT
10888
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,518
Closed -$44K
CHAD
10889
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-11,600
Closed -$352K
REED
10890
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,540
Closed -$100K
FUE
10891
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-16,852
Closed -$96K
HZN
10892
PUT
DELISTED
Horizon Global Corporation
HZN
– –
-47,000
Closed -$180K
IVC
10893
DELISTED
Invacare Corporation
IVC
– –
-16,264
Closed -$137K
ASAP
10894
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,848
Closed -$20.5K
ASAP
10895
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,715
Closed -$44K
VIVO
10896
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,800
Closed -$178K
BNFT
10897
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,258
Closed -$300K
TCDA
10898
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,558
Closed -$326K
DS
10899
PUT
DELISTED
Drive Shack Inc.
DS
– –
-22,000
Closed -$95K
PCSB
10900
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,874
Closed -$220K
434 435
436
437 438

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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.