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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
IBDK
11251
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-28,329
Closed -$704K
BAS
11252
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,977,023
Closed -$2.85M
KEG
11253
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,200
Closed -$15K
KEG
11254
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,581
Closed -$16K
KEG
11255
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-23,000
Closed -$34K
JHD
11256
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-153,553
Closed -$1.51M
CELG
11257
CALL
DELISTED
Celgene Corp
CELG
– –
-1,808,500
Closed -$180M
CELG
11258
DELISTED
Celgene Corp
CELG
– –
-1,651,500
Closed -$164M
CELG
11259
PUT
DELISTED
Celgene Corp
CELG
– –
-2,673,500
Closed -$265M
SLY
11260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-53,865
Closed -$3.62M
TIO
11261
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-22,117
Closed -$12K
BSQR
11262
DELISTED
BSQUARE Corporation
BSQR
– –
-10,260
Closed -$12K
DCOM
11263
DELISTED
Dime Community Bancshares
DCOM
– –
-14,550
Closed -$312K
OIL
11264
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-38,200
Closed -$424K
OIL
11265
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-19,500
Closed -$217K
IMH
11266
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-27,600
Closed -$217K
PRMW
11267
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-15,200
Closed -$187K
PRMW
11268
DELISTED
Primo Water Corporation
PRMW
– –
-15,591
Closed -$173K
EMCG
11269
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-63,108
Closed -$1.36M
LMLP
11270
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
– –
-17,293
Closed -$301K
SGG
11271
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-56,700
Closed -$2.25M
CADE
11272
PUT
DELISTED
Cadence Bancorporation
CADE
– –
-112,700
Closed -$1.98M
GCI
11273
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-148,100
Closed -$1.59M
GCI
11274
DELISTED
Gannett Co., Inc
GCI
– –
-58,389
Closed -$627K
GCI
11275
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-74,200
Closed -$797K
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.