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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
DE icon
3276
Deere & Co
DE
$170B
$3.35M ﹤0.01%
19,882
-63,877
-76% -$10.2M
MNK
3277
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.35M ﹤0.01%
1,390,800
+33,600
+2% +$172K
EMLC icon
3278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.35M ﹤0.01%
101,427
-59,886
-37% -$2.03M
VEA icon
3279
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.34M ﹤0.01%
81,366
-171,093
-68% -$6.99M
RARE icon
3280
Ultragenyx Pharmaceutical
RARE
$2.52B
$3.34M ﹤0.01%
78,123
+30,548
+64% +$1.66M
KN icon
3281
PUT
Knowles
KN
$2.92B
$3.34M ﹤0.01%
+164,200
New +$3.22M
VUG icon
3282
Vanguard Morningstar Growth ETF
VUG
$228B
$3.34M ﹤0.01%
120,504
+48,624
+68% +$1.35M
ARCH
3283
PUT
DELISTED
Arch Resources, Inc.
ARCH
$3.34M ﹤0.01%
45,000
-30,600
-40% -$2.48M
DIN icon
3284
PUT
Dine Brands
DIN
$425M
$3.34M ﹤0.01%
44,000
-129,600
-75% -$10.6M
SLAB icon
3285
Silicon Laboratories
SLAB
$7.29B
$3.34M ﹤0.01%
29,972
+3,736
+14% +$404K
EAT icon
3286
Brinker International
EAT
$9.87B
$3.33M ﹤0.01%
78,150
+33,594
+75% +$1.35M
FNDF icon
3287
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.33M ﹤0.01%
120,918
+57,414
+90% +$1.56M
PK icon
3288
PUT
Park Hotels & Resorts
PK
$3.19B
$3.33M ﹤0.01%
133,500
+82,100
+160% +$2.08M
IQ icon
3289
iQIYI
IQ
$888M
$3.33M ﹤0.01%
206,516
-1,096,156
-84% -$20.1M
MBT
3290
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.33M ﹤0.01%
410,900
+297,700
+263% +$2.44M
ADTN icon
3291
PUT
Adtran
ADTN
$629M
$3.33M ﹤0.01%
293,300
+245,300
+511% +$2.91M
SPXL icon
3292
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.32M ﹤0.01%
+63,545
New +$3.29M
TSLX icon
3293
Sixth Street Specialty
TSLX
$1.79B
$3.32M ﹤0.01%
158,446
-23,150
-13% -$470K
VHT icon
3294
CALL
Vanguard Health Care ETF
VHT
$19.3B
$3.32M ﹤0.01%
19,800
-7,400
-27% -$1.27M
ETRN
3295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.32M ﹤0.01%
+228,197
New +$3.51M
UDOW icon
3296
ProShares UltraPro Dow 30
UDOW
$872M
$3.32M ﹤0.01%
126,184
+13,464
+12% +$347K
FATE icon
3297
PUT
Fate Therapeutics
FATE
$291M
$3.31M ﹤0.01%
213,300
+40,800
+24% +$782K
CCC.WS
3298
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.31M ﹤0.01%
562,500
+312,500
+125% +$1.75M
ALLK
3299
PUT
DELISTED
Allakos
ALLK
$3.31M ﹤0.01%
+42,100
New +$2.78M
CMP icon
3300
PUT
Compass Minerals
CMP
$1.03B
$3.31M ﹤0.01%
58,600
+6,500
+12% +$349K
130 131
132
133 134

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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.