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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
-2.03%
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
$298B
AUM Growth
+$23.2B
Cap. Flow
-$167M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.64%
Holding
11,380
New
1,223
Increased
4,885
Reduced
3,876
Closed
1,294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.58B
2
NFLX icon
Netflix
NFLX
+$496M
3
META icon
Meta Platforms (Facebook)
META
+$275M
4
BABA icon
Alibaba
BABA
+$215M
5
UNH icon
UnitedHealth
UNH
+$189M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$235M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Consumer Discretionary 2.18%
3 Technology 2.09%
4 Communication Services 1.44%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
2801
CALL
DELISTED
Redfin
RDFN
$4.65M ﹤0.01%
276,100
-28,100
-9% -$495K
LK
2802
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.65M ﹤0.01%
244,745
-82,582
-25% -$1.75M
UFS
2803
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.65M ﹤0.01%
+129,817
New +$4.82M
QLVD icon
2804
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
$4.65M ﹤0.01%
+184,710
New +$4.57M
VT icon
2805
CALL
Vanguard Total World Stock ETF
VT
$81.5B
$4.65M ﹤0.01%
62,100
-28,200
-31% -$2.11M
INSP icon
2806
CALL
Inspire Medical Systems
INSP
$1.76B
$4.64M ﹤0.01%
76,000
+37,900
+99% +$2.5M
KGC icon
2807
PUT
Kinross Gold
KGC
$38.6B
$4.64M ﹤0.01%
1,008,300
+2,400
+0.2% +$11.1K
HPE icon
2808
PUT
Hewlett Packard
HPE
$72B
$4.64M ﹤0.01%
305,600
-236,800
-44% -$3.37M
TFLO icon
2809
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.63M ﹤0.01%
92,200
+47,311
+105% +$2.38M
ENTA icon
2810
PUT
Enanta Pharmaceuticals
ENTA
$402M
$4.63M ﹤0.01%
77,100
-13,900
-15% -$1.03M
LM
2811
CALL
DELISTED
Legg Mason, Inc.
LM
$4.63M ﹤0.01%
121,300
+67,400
+125% +$2.55M
CTRA
2812
PUT
DELISTED
Coterra Energy
CTRA
$4.62M ﹤0.01%
262,800
+188,600
+254% +$3.62M
CBSH icon
2813
PUT
Commerce Bancshares
CBSH
$8.33B
$4.62M ﹤0.01%
107,080
+55,439
+107% +$2.31M
SHAK icon
2814
Shake Shack
SHAK
$2.85B
$4.61M ﹤0.01%
47,016
+33,113
+238% +$2.92M
QLVE icon
2815
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
$4.61M ﹤0.01%
+190,418
New +$4.62M
SPLV icon
2816
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.6M ﹤0.01%
79,500
+70,000
+737% +$3.95M
EQT icon
2817
PUT
EQT Corp
EQT
$34.3B
$4.6M ﹤0.01%
432,400
+77,700
+22% +$1M
SNY icon
2818
PUT
Sanofi
SNY
$107B
$4.6M ﹤0.01%
99,200
-36,900
-27% -$1.59M
BEAT
2819
DELISTED
BioTelemetry, Inc.
BEAT
$4.59M ﹤0.01%
112,800
+63,392
+128% +$2.74M
LBTYK icon
2820
PUT
Liberty Global Class C
LBTYK
$3.51B
$4.58M ﹤0.01%
192,600
+104,600
+119% +$2.72M
PETQ
2821
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.58M ﹤0.01%
168,100
-9,400
-5% -$297K
ERX icon
2822
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$4.58M ﹤0.01%
29,400
-22,320
-43% -$3.76M
GEO icon
2823
CALL
The GEO Group
GEO
$4.29B
$4.57M ﹤0.01%
263,700
+207,000
+365% +$3.71M
SMG icon
2824
PUT
ScottsMiracle-Gro
SMG
$3.53B
$4.57M ﹤0.01%
44,900
-29,800
-40% -$3.12M
SDC
2825
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.57M ﹤0.01%
+329,076
New +$5.49M
111 112
113
114 115

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Jeff Yass's Q3 2019 Portfolio in Review

As of Q3 2019, Jeff Yass held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2019 filing shows 1,223 new, 4,885 increased, 3,876 reduced and 1,294 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M. The largest sale was Alphabet (Google) Class A, an estimated $926M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jeff Yass's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
  • Jeff Yass added most to Amazon in Q3 2019, an estimated $1.58B increase.
  • Jeff Yass's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
  • Jeff Yass fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
  • Jeff Yass's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
  • Jeff Yass opened 1,223 new positions and closed 1,294 in Q3 2019.
  • Jeff Yass's portfolio value rose 8.4% quarter-over-quarter to $298B.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.