We are live on ! Find out more
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
PEGA icon
3476
Pegasystems
PEGA
$5.95B
$2.6M ﹤0.01%
+73,140
New +$3.07M
BLDP
3477
Ballard Power Systems
BLDP
$678M
$2.6M ﹤0.01%
341,698
-28,501
-8% -$277K
TPTX
3478
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.6M ﹤0.01%
58,205
+50,810
+687% +$2.7M
APLE icon
3479
CALL
Apple Hospitality REIT
APLE
$3.91B
$2.59M ﹤0.01%
282,900
+270,300
+2,145% +$3.55M
NVEE
3480
DELISTED
NV5 Global
NVEE
$2.59M ﹤0.01%
251,208
-240,816
-49% -$3.22M
SSRM icon
3481
CALL
SSR Mining
SSRM
$7.6B
$2.59M ﹤0.01%
227,700
-141,500
-38% -$2.33M
AMN icon
3482
CALL
AMN Healthcare
AMN
$1.34B
$2.59M ﹤0.01%
44,800
+25,400
+131% +$1.74M
TSG
3483
CALL
DELISTED
The Stars Group Inc.
TSG
$2.59M ﹤0.01%
126,800
+42,300
+50% +$952K
KEM
3484
DELISTED
KEMET Corporation
KEM
$2.58M ﹤0.01%
107,015
-59,618
-36% -$1.51M
SMSI icon
3485
Smith Micro Software
SMSI
$16.3M
$2.58M ﹤0.01%
15,342
+1,876
+14% +$373K
BMO icon
3486
PUT
Bank of Montreal
BMO
$120B
$2.58M ﹤0.01%
51,400
+20,200
+65% +$1.37M
PJUN icon
3487
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.58M ﹤0.01%
103,609
+96,086
+1,277% +$2.55M
AZTA icon
3488
PUT
Azenta
AZTA
$1.44B
$2.58M ﹤0.01%
84,600
+69,300
+453% +$2.52M
CBPO
3489
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.58M ﹤0.01%
23,900
-20,200
-46% -$2.32M
PRDO icon
3490
PUT
Perdoceo Education
PRDO
$2.1B
$2.58M ﹤0.01%
239,000
+119,700
+100% +$1.86M
CORP icon
3491
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.58M ﹤0.01%
24,346
+8,448
+53% +$925K
IFV icon
3492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$2.58M ﹤0.01%
188,018
+137,082
+269% +$2.58M
PAA icon
3493
CALL
Plains All American Pipeline
PAA
$18B
$2.57M ﹤0.01%
487,100
-575,300
-54% -$7.89M
SOXS icon
3494
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$2.57M ﹤0.01%
1
– –
GLUU
3495
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2.57M ﹤0.01%
408,000
+56,200
+16% +$362K
GUSH icon
3496
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$2.56M ﹤0.01%
655,200
+620,280
+1,776% +$97.1M
PAG icon
3497
CALL
Penske Automotive Group
PAG
$14.2B
$2.56M ﹤0.01%
91,500
+52,800
+136% +$2.3M
DCPH
3498
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.56M ﹤0.01%
62,200
-117,600
-65% -$6.53M
STWD icon
3499
PUT
Starwood Property Trust
STWD
$5.85B
$2.56M ﹤0.01%
249,800
+229,500
+1,131% +$5.03M
EFX icon
3500
Equifax
EFX
$22.8B
$2.56M ﹤0.01%
21,425
-14,142
-40% -$2.06M
138 139
140
141 142

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.