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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
TXG icon
3126
CALL
10x Genomics
TXG
$8.02B
$3.24M ﹤0.01%
52,000
+16,300
+46% +$1.27M
AVDL
3127
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$3.24M ﹤0.01%
407,900
+334,000
+452% +$2.57M
EWU icon
3128
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3.23M ﹤0.01%
135,297
-524,893
-80% -$15.7M
NXH
3129
PUT
Neighborhood Intelligence Inc
NXH
$375M
$3.23M ﹤0.01%
782,749
-1,101,015
-58% -$5.99M
EXR icon
3130
PUT
Extra Space Storage
EXR
$30.2B
$3.23M ﹤0.01%
33,700
-38,900
-54% -$4.05M
BIO icon
3131
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.23M ﹤0.01%
9,200
-10,800
-54% -$3.97M
HDB icon
3132
CALL
HDFC Bank
HDB
$119B
$3.22M ﹤0.01%
167,600
-42,600
-20% -$1.15M
ZROZ icon
3133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$3.22M ﹤0.01%
18,430
+15,521
+534% +$2.38M
TWNK
3134
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.22M ﹤0.01%
302,100
+180,800
+149% +$2.3M
IRDM icon
3135
Iridium Communications
IRDM
$4.94B
$3.22M ﹤0.01%
144,138
+14,520
+11% +$376K
BBL
3136
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.22M ﹤0.01%
106,100
+73,100
+222% +$2.88M
IJR icon
3137
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.21M ﹤0.01%
57,300
+20,600
+56% +$1.53M
LGIH icon
3138
CALL
LGI Homes
LGIH
$1.34B
$3.21M ﹤0.01%
71,200
-11,800
-14% -$877K
ROM icon
3139
CALL
ProShares Ultra Technology
ROM
$1.25B
$3.21M ﹤0.01%
231,200
+146,400
+173% +$2.86M
IHE icon
3140
iShares US Pharmaceuticals ETF
IHE
$1.69B
$3.21M ﹤0.01%
71,628
+60,483
+543% +$3.05M
OUSA icon
3141
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$3.21M ﹤0.01%
+110,656
New +$3.79M
UDIV icon
3142
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
$3.21M ﹤0.01%
137,748
-44,876
-25% -$1.27M
PSB
3143
CALL
DELISTED
PS Business Parks, Inc.
PSB
$3.21M ﹤0.01%
+23,700
New +$3.69M
GTT
3144
PUT
DELISTED
GTT Communications, Inc.
GTT
$3.21M ﹤0.01%
404,000
+252,100
+166% +$3.05M
CWB icon
3145
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.21M ﹤0.01%
67,100
+19,300
+40% +$1.05M
IPKW icon
3146
Invesco International BuyBack Achievers ETF
IPKW
$563M
$3.21M ﹤0.01%
136,677
+92,901
+212% +$2.8M
RXL icon
3147
ProShares Ultra Health Care
RXL
$92.6M
$3.21M ﹤0.01%
141,340
+67,992
+93% +$1.96M
APA icon
3148
APA Corp
APA
$14.9B
$3.2M ﹤0.01%
766,705
+393,193
+105% +$8.76M
WAL icon
3149
CALL
Western Alliance Bancorporation
WAL
$8.57B
$3.2M ﹤0.01%
104,600
-37,300
-26% -$1.78M
APHA
3150
DELISTED
Aphria Inc. Common Shares
APHA
$3.2M ﹤0.01%
1,046,008
+193,315
+23% +$772K
124 125
126
127 128

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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.