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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
(-9.5%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3426
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $2.69M | ﹤0.01% |
105,400
+92,400
| +711% | +$2.58M |
|
|
VSLR
3427
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.69M | ﹤0.01% |
616,100
+556,300
| +930% | +$4.72M |
|
|
CYOU
3428
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.69M | ﹤0.01% |
251,400
-17,700
| -7% | -$187K |
|
3429
PUT
Fluor
FLR
$7.12B
| $2.68M | ﹤0.01% |
387,700
+130,500
| +51% | +$1.82M |
|
3430
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $2.68M | ﹤0.01% |
244,100
+164,900
| +208% | +$1.55M |
|
3431
Alaunos Therapeutics
TCRT
$4.06M
| $2.68M | ﹤0.01% |
7,287
-7,479
| -51% | -$3.87M |
|
3432
CALL
PennyMac Financial
PFSI
$3.81B
| $2.67M | ﹤0.01% |
121,000
-30,800
| -20% | -$991K |
|
3433
PUT
Kinross Gold
KGC
$37.1B
| $2.67M | ﹤0.01% |
671,600
-636,400
| -49% | -$3.08M |
|
3434
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $2.67M | ﹤0.01% |
135,266
+116,153
| +608% | +$2.84M |
|
3435
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $2.67M | ﹤0.01% |
118,263
+105,222
| +807% | +$2.57M |
|
3436
CALL
Generac Holdings
GNRC
$10.8B
| $2.67M | ﹤0.01% |
28,600
-167,900
| -85% | -$17.3M |
|
|
K
3437
DELISTED
Kellanova
K
| $2.67M | ﹤0.01% |
47,316
-57,058
| -55% | -$3.5M |
|
3438
PUT
Saic
SAIC
$5.33B
| $2.66M | ﹤0.01% |
35,700
-21,700
| -38% | -$1.81M |
|
3439
CALL
Primerica
PRI
$8.94B
| $2.66M | ﹤0.01% |
30,100
+6,600
| +28% | +$754K |
|
3440
Hecla Mining
HL
$13.7B
| $2.66M | ﹤0.01% |
1,462,745
-1,783,595
| -55% | -$4.94M |
|
3441
Quanta Services
PWR
$90.6B
| $2.66M | ﹤0.01% |
83,907
+42,796
| +104% | +$1.59M |
|
3442
PUT
Kornit Digital
KRNT
$718M
| $2.66M | ﹤0.01% |
106,700
+42,800
| +67% | +$1.6M |
|
|
CTLT
3443
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.65M | ﹤0.01% |
51,100
-22,000
| -30% | -$1.2M |
|
|
SWAV
3444
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.65M | ﹤0.01% |
80,000
+7,000
| +10% | +$278K |
|
3445
PUT
KeyCorp
KEY
$23.4B
| $2.65M | ﹤0.01% |
255,800
-287,600
| -53% | -$4.79M |
|
3446
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.65M | ﹤0.01% |
85,500
+73,600
| +618% | +$2.75M |
|
3447
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.65M | ﹤0.01% |
129,700
+103,900
| +403% | +$3.28M |
|
3448
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $2.64M | ﹤0.01% |
106,034
+18,448
| +21% | +$556K |
|
3449
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.64M | ﹤0.01% |
+106,942
| New | +$2.98M |
|
3450
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.64M | ﹤0.01% |
11,385
+4,155
| +57% | +$1.45M |
|
Similar funds
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.