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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
-15.9%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$314B
AUM Growth
-$33.1B
(-9.5%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
11,456
New
1,843
Increased
4,539
Reduced
3,686
Closed
1,300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $5.14M | ﹤0.01% |
131,370
+101,618
| +342% | +$4.93M |
|
2502
CALL
Hyatt Hotels
H
$16.3B
| $5.14M | ﹤0.01% |
107,300
+97,700
| +1,018% | +$7.39M |
|
2503
CALL
Inovio Pharmaceuticals
INO
$130M
| $5.14M | ﹤0.01% |
57,567
+51,542
| +855% | +$3.18M |
|
2504
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
| $5.14M | ﹤0.01% |
202,167
+79,863
| +65% | +$2.8M |
|
2505
CALL
Johnson Controls International
JCI
$86.1B
| $5.13M | ﹤0.01% |
190,300
-189,800
| -50% | -$7.07M |
|
2506
PUT
Ligand Pharmaceuticals
LGND
$5.67B
| $5.13M | ﹤0.01% |
113,012
+20,839
| +23% | +$1.18M |
|
2507
CALL
Evergy
EVRG
$18.8B
| $5.13M | ﹤0.01% |
93,100
+30,600
| +49% | +$2.01M |
|
2508
iShares MSCI Peru and Global Exposure ETF
EPU
$581M
| $5.12M | ﹤0.01% |
222,009
+208,829
| +1,584% | +$6.66M |
|
2509
CALL
Expeditors International
EXPD
$24.8B
| $5.12M | ﹤0.01% |
76,700
-409,900
| -84% | -$29.2M |
|
2510
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $5.11M | ﹤0.01% |
245,744
+223,008
| +981% | +$5.88M |
|
|
SNP
2511
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.1M | ﹤0.01% |
104,800
+65,400
| +166% | +$3.47M |
|
2512
CALL
Zions Bancorporation
ZION
$9.91B
| $5.1M | ﹤0.01% |
190,700
+36,600
| +24% | +$1.51M |
|
2513
CALL
Crocs
CROX
$5.83B
| $5.1M | ﹤0.01% |
300,300
-150,300
| -33% | -$4.79M |
|
2514
CALL
ProShares Ultra Health Care
RXL
$93.3M
| $5.1M | ﹤0.01% |
224,800
+172,800
| +332% | +$4.97M |
|
|
NTCO
2515
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.09M | ﹤0.01% |
+517,442
| New | +$9.59M |
|
2516
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $5.08M | ﹤0.01% |
232,700
-333,100
| -59% | -$9.12M |
|
2517
CALL
Steel Dynamics
STLD
$33.8B
| $5.08M | ﹤0.01% |
225,400
+35,400
| +19% | +$969K |
|
2518
PUT
Dentsply Sirona
XRAY
$2.2B
| $5.08M | ﹤0.01% |
130,800
+110,300
| +538% | +$5.62M |
|
|
SKX
2519
PUT
DELISTED
Skechers
SKX
| $5.08M | ﹤0.01% |
213,900
-119,000
| -36% | -$4.1M |
|
2520
CALL
Gaotu Techedu
GOTU
$428M
| $5.06M | ﹤0.01% |
119,500
+89,300
| +296% | +$3.3M |
|
2521
CALL
Owens Corning
OC
$11.4B
| $5.06M | ﹤0.01% |
130,400
+57,100
| +78% | +$3.19M |
|
2522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $5.06M | ﹤0.01% |
204,560
+123,845
| +153% | +$3.45M |
|
2523
CALL
Alpha Pro Tech
APT
$55.8M
| $5.06M | ﹤0.01% |
+418,800
| New | +$3.5M |
|
2524
PUT
Neogen
NEOG
$2.56B
| $5.05M | ﹤0.01% |
+150,800
| New | +$4.95M |
|
|
JNPR
2525
PUT
DELISTED
Juniper Networks
JNPR
| $5.05M | ﹤0.01% |
263,700
+57,200
| +28% | +$1.28M |
|
Similar funds
Jeff Yass's Q1 2020 Portfolio in Review
As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
- Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.