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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
HPJ
11226
CALL
DELISTED
Highpower International Inc
HPJ
– –
-42,800
Closed -$201K
HPJ
11227
DELISTED
Highpower International Inc
HPJ
– –
-33,046
Closed -$155K
HIBB
11228
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-97,872
Closed -$2.48M
VIA
11229
DELISTED
Viacom Inc. Class A
VIA
– –
-17,609
Closed -$462K
UBA
11230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,552
Closed -$392K
JRO
11231
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-21,351
Closed -$204K
HSKA
11232
DELISTED
Heska Corp
HSKA
– –
-3,072
Closed -$218K
GSP
11233
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-30,730
Closed -$435K
IBCE
11234
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-11,335
Closed -$279K
NTP
11235
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-34,900
Closed -$314K
RALS
11236
DELISTED
ProShares RAFI Long/Short
RALS
– –
-7,121
Closed -$248K
STFC
11237
CALL
DELISTED
State Auto Financial Corp
STFC
– –
-10,500
Closed -$340K
STFC
11238
DELISTED
State Auto Financial Corp
STFC
– –
-7,919
Closed -$256K
QIWI
11239
CALL
DELISTED
QIWI PLC
QIWI
– –
-38,700
Closed -$849K
QADA
11240
DELISTED
QAD Inc.
QADA
– –
-5,240
Closed -$251K
GFN
11241
PUT
DELISTED
General Finance Corporation
GFN
– –
-12,000
Closed -$106K
CKH
11242
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,325
Closed -$364K
MTSC
11243
DELISTED
MTS Systems Corp
MTSC
– –
-15,923
Closed -$846K
CHU
11244
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-60,600
Closed -$636K
IBMI
11245
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-11,642
Closed -$297K
UGLD
11246
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-5,398
Closed -$716K
LLEX
11247
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-13,362
Closed -$4K
LLEX
11248
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-10,800
Closed -$4K
SORL
11249
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-94,539
Closed -$345K
MRRL
11250
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– –
-84,067
Closed -$1.1M
448 449
450
451 452

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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.