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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
RZG icon
3026
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$3.95M ﹤0.01%
111,144
+47,070
+73% +$1.72M
GPI icon
3027
PUT
Group 1 Automotive
GPI
$3.18B
$3.95M ﹤0.01%
42,800
-2,500
-6% -$206K
WCC
3028
CALL
WESCO International
WCC
$17B
$3.95M ﹤0.01%
82,700
+22,700
+38% +$1.07M
BWXT icon
3029
CALL
BWX Technologies
BWXT
$14.2B
$3.95M ﹤0.01%
+69,000
New +$3.85M
SOXS icon
3030
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
– –
0
– –
WGO icon
3031
CALL
Winnebago Industries
WGO
$863M
$3.95M ﹤0.01%
102,900
+27,500
+36% +$1M
IWF icon
3032
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$3.94M ﹤0.01%
98,800
-264,000
-73% -$10.6M
QABA icon
3033
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$3.94M ﹤0.01%
82,484
+25,614
+45% +$1.21M
VIPS icon
3034
Vipshop
VIPS
$6.47B
$3.94M ﹤0.01%
441,729
-304,733
-41% -$2.49M
BVN icon
3035
CALL
Compañía de Minas Buenaventura
BVN
$9.33B
$3.94M ﹤0.01%
259,200
+229,100
+761% +$3.55M
DNKN
3036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.93M ﹤0.01%
49,531
+19,968
+68% +$1.62M
MKTX icon
3037
MarketAxess Holdings
MKTX
$5.72B
$3.93M ﹤0.01%
11,997
-16,851
-58% -$6.03M
SLCA
3038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.93M ﹤0.01%
410,870
-258,693
-39% -$2.98M
SRE icon
3039
PUT
Sempra
SRE
$56.5B
$3.93M ﹤0.01%
53,200
-200
-0.4% -$14K
WSO icon
3040
CALL
Watsco Inc
WSO
$13B
$3.92M ﹤0.01%
23,200
-5,600
-19% -$908K
CNX icon
3041
PUT
CNX Resources
CNX
$5.4B
$3.92M ﹤0.01%
540,600
+462,400
+591% +$3.46M
ROCC
3042
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.92M ﹤0.01%
135,000
+61,600
+84% +$1.91M
RSP icon
3043
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$3.92M ﹤0.01%
36,300
+25,400
+233% +$2.73M
BYND icon
3044
Beyond Meat
BYND
$247M
$3.92M ﹤0.01%
879
-4
-0.5% -$19.8K
NXST icon
3045
CALL
Nexstar Media Group
NXST
$5.55B
$3.92M ﹤0.01%
38,300
+8,000
+26% +$809K
CEQP
3046
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.92M ﹤0.01%
107,300
+27,700
+35% +$1M
JMIA
3047
PUT
Jumia Technologies
JMIA
$879M
$3.92M ﹤0.01%
494,000
+287,100
+139% +$4.45M
OPI
3048
CALL
DELISTED
Office Properties Income Trust
OPI
$3.92M ﹤0.01%
127,800
+67,500
+112% +$1.89M
NS
3049
CALL
DELISTED
NuStar Energy L.P.
NS
$3.91M ﹤0.01%
138,000
+2,600
+2% +$72.4K
RUSL
3050
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3.91M ﹤0.01%
84,100
-14,400
-15% -$708K
120 121
122
123 124

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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.