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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 | |
|---|---|---|---|---|---|---|
2701
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $4.46M | ﹤0.01% |
+120,338
| New | +$5.43M |
|
2702
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $4.46M | ﹤0.01% |
136,348
+85,968
| +171% | +$3.83M |
|
|
ARCH
2703
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | ﹤0.01% |
154,200
+50,300
| +48% | +$2.58M |
|
2704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.46M | ﹤0.01% |
150,941
-8,603
| -5% | -$315K |
|
|
GTT
2705
CALL
DELISTED
GTT Communications, Inc.
GTT
| $4.45M | ﹤0.01% |
560,200
+311,500
| +125% | +$3.76M |
|
2706
CALL
B2Gold
BTG
$7.42B
| $4.45M | ﹤0.01% |
1,453,400
+283,400
| +24% | +$1.12M |
|
2707
CALL
Alcoa
AA
$13.2B
| $4.44M | ﹤0.01% |
721,100
-234,000
| -25% | -$3.21M |
|
2708
PUT
Eastman Chemical
EMN
$8.39B
| $4.44M | ﹤0.01% |
95,300
-4,700
| -5% | -$302K |
|
2709
CALL
Global X Silver Miners ETF NEW
SIL
$5.36B
| $4.44M | ﹤0.01% |
186,100
+175,300
| +1,623% | +$5.08M |
|
2710
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.43M | ﹤0.01% |
119,918
+90,439
| +307% | +$4.5M |
|
2711
PUT
Amplify Alternative Harvest ETF
MJ
$119M
| $4.42M | ﹤0.01% |
32,342
-10,891
| -25% | -$1.93M |
|
2712
MidCap Financial Investment
MFIC
$796M
| $4.42M | ﹤0.01% |
654,965
+199,168
| +44% | +$2.97M |
|
2713
CALL
Equitable Holdings
EQH
$13.7B
| $4.41M | ﹤0.01% |
305,500
-12,300
| -4% | -$269K |
|
|
HZNP
2714
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.41M | ﹤0.01% |
149,000
-203,900
| -58% | -$6.9M |
|
2715
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $4.41M | ﹤0.01% |
3,790
-4,060
| -52% | -$3.66M |
|
|
ITCI
2716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.41M | ﹤0.01% |
286,899
+279,931
| +4,017% | +$6.08M |
|
2717
CALL
Texas Roadhouse
TXRH
$13.1B
| $4.4M | ﹤0.01% |
106,600
+65,700
| +161% | +$3.63M |
|
|
DQ
2718
CALL
Daqo New Energy
DQ
$921M
| $4.4M | ﹤0.01% |
380,000
+268,000
| +239% | +$3.14M |
|
2719
iShares Global Consumer Staples ETF
KXI
$1.08B
| $4.39M | ﹤0.01% |
91,905
+56,101
| +157% | +$2.97M |
|
2720
iShares Global Materials ETF
MXI
$378M
| $4.39M | ﹤0.01% |
88,715
+65,354
| +280% | +$3.92M |
|
|
CIM
2721
CALL
Chimera Investment
CIM
$967M
| $4.39M | ﹤0.01% |
160,833
+120,300
| +297% | +$6.83M |
|
2722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $4.39M | ﹤0.01% |
102,461
+65,349
| +176% | +$3.45M |
|
2723
Texas Capital Bancshares
TCBI
$4.28B
| $4.38M | ﹤0.01% |
197,780
+183,927
| +1,328% | +$8.53M |
|
2724
PUT
Logitech
LOGI
$14.1B
| $4.38M | ﹤0.01% |
102,100
+1,400
| +1% | +$60.6K |
|
2725
PUT
Suncor Energy
SU
$76.7B
| $4.38M | ﹤0.01% |
277,100
-135,700
| -33% | -$3.56M |
|
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.