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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
Cap. Flow
+$4.21B
Cap. Flow %
1.34%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$565M
3
C icon
Citigroup
C
+$429M
4
USO icon
United States Oil Fund
USO
+$386M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
BABA icon
Alibaba
BABA
+$626M
4
TSLA icon
Tesla
TSLA
+$505M
5
TLT icon
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
PEY icon
2901
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.79M ﹤0.01%
293,001
+260,954
+814% +$4.46M
SIL icon
2902
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
$3.79M ﹤0.01%
159,100
+113,100
+246% +$3.28M
UHS icon
2903
PUT
Universal Health Services
UHS
$10.1B
$3.79M ﹤0.01%
38,300
-75,200
-66% -$9.52M
FIDU icon
2904
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$3.79M ﹤0.01%
+124,604
New +$4.84M
PFGC icon
2905
Performance Food Group
PFGC
$15.8B
$3.79M ﹤0.01%
153,290
+141,152
+1,163% +$6.07M
GTO icon
2906
Invesco Total Return Bond ETF
GTO
$2.49B
$3.79M ﹤0.01%
71,312
+45,204
+173% +$2.46M
JO
2907
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$3.79M ﹤0.01%
101,383
-11,183
-10% -$397K
SNPS icon
2908
Synopsys
SNPS
$84.8B
$3.79M ﹤0.01%
29,396
-7,859
-21% -$1.12M
CNNE icon
2909
CALL
Cannae Holdings
CNNE
$678M
$3.78M ﹤0.01%
+112,800
New +$4.18M
RGNX icon
2910
PUT
Regenxbio
RGNX
$638M
$3.78M ﹤0.01%
116,600
-18,200
-14% -$758K
SDC
2911
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.77M ﹤0.01%
806,700
+300,100
+59% +$2.96M
CMS icon
2912
CMS Energy
CMS
$21.4B
$3.77M ﹤0.01%
64,079
-5,650
-8% -$362K
APLS
2913
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.76M ﹤0.01%
140,400
+15,100
+12% +$536K
AGIO icon
2914
CALL
Agios Pharmaceuticals
AGIO
$1.99B
$3.75M ﹤0.01%
105,700
-1,900
-2% -$87.8K
HTZ
2915
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.75M ﹤0.01%
606,809
+185,082
+44% +$2.5M
CATM
2916
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.75M ﹤0.01%
179,100
+22,900
+15% +$864K
SAIC icon
2917
CALL
Saic
SAIC
$5.33B
$3.75M ﹤0.01%
50,200
-11,900
-19% -$993K
VPU
2918
CALL
Vanguard Utilities ETF
VPU
$8.26B
$3.74M ﹤0.01%
30,700
-26,500
-46% -$3.72M
ERX icon
2919
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$3.74M ﹤0.01%
384,400
+343,490
+840% +$33.8M
LSTR icon
2920
PUT
Landstar System
LSTR
$6.11B
$3.74M ﹤0.01%
39,000
+24,500
+169% +$2.61M
AIZ icon
2921
CALL
Assurant
AIZ
$14.1B
$3.74M ﹤0.01%
35,900
+1,900
+6% +$234K
SPWR
2922
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.73M ﹤0.01%
1,125,094
-691,425
-38% -$3.64M
RDIV icon
2923
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3.73M ﹤0.01%
160,970
+120,809
+301% +$4.08M
EDC icon
2924
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$3.73M ﹤0.01%
126,700
+51,000
+67% +$3.48M
ALC icon
2925
CALL
Alcon
ALC
$34.8B
$3.72M ﹤0.01%
73,200
+63,800
+679% +$3.67M
115 116
117
118 119

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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.