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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
BILI icon
3526
CALL
Bilibili
BILI
$6.95B
$2.88M ﹤0.01%
203,700
-124,400
-38% -$1.87M
STLD icon
3527
Steel Dynamics
STLD
$33.6B
$2.87M ﹤0.01%
96,389
-310,958
-76% -$9.18M
RESI
3528
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.87M ﹤0.01%
248,428
+23,094
+10% +$267K
LE icon
3529
CALL
Lands' End
LE
$370M
$2.87M ﹤0.01%
253,100
+31,000
+14% +$327K
BBH icon
3530
PUT
VanEck Biotech ETF
BBH
$460M
$2.87M ﹤0.01%
24,300
+22,000
+957% +$2.74M
PETQ
3531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.87M ﹤0.01%
105,128
+34,900
+50% +$1.1M
CARB
3532
DELISTED
Carbonite Inc
CARB
$2.87M ﹤0.01%
184,940
+65,783
+55% +$1.17M
NMRK icon
3533
PUT
Newmark Group
NMRK
$2.87B
$2.86M ﹤0.01%
316,000
+184,500
+140% +$1.71M
TCBI icon
3534
Texas Capital Bancshares
TCBI
$4.29B
$2.86M ﹤0.01%
52,395
+22,832
+77% +$1.3M
NUGT icon
3535
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$2.86M ﹤0.01%
20,538
-87,645
-81% -$15M
PYZ icon
3536
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$2.86M ﹤0.01%
49,169
+41,174
+515% +$2.39M
MUR icon
3537
PUT
Murphy Oil
MUR
$5.11B
$2.86M ﹤0.01%
129,200
-167,600
-56% -$3.6M
QEP
3538
DELISTED
QEP RESOURCES, INC.
QEP
$2.86M ﹤0.01%
772,038
+478,598
+163% +$2.28M
OMER icon
3539
Omeros
OMER
$1.35B
$2.85M ﹤0.01%
174,847
+64,888
+59% +$1.11M
PRFT
3540
DELISTED
Perficient Inc
PRFT
$2.85M ﹤0.01%
74,005
+31,196
+73% +$1.13M
IGSB icon
3541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.85M ﹤0.01%
53,170
+23,978
+82% +$1.28M
TK icon
3542
Teekay
TK
$1.14B
$2.85M ﹤0.01%
713,151
+115,720
+19% +$463K
ONCE
3543
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.85M ﹤0.01%
29,421
– –
FNF icon
3544
CALL
Fidelity National Financial
FNF
$12.8B
$2.85M ﹤0.01%
66,768
+32,240
+93% +$1.34M
CHK
3545
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.85M ﹤0.01%
10,106
-224
-2% -$72.8K
ZROZ icon
3546
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.85M ﹤0.01%
19,700
+600
+3% +$82.7K
CWB icon
3547
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.85M ﹤0.01%
54,300
+40,400
+291% +$2.14M
OMCL icon
3548
CALL
Omnicell
OMCL
$1.51B
$2.85M ﹤0.01%
39,400
+34,100
+643% +$2.5M
BAS
3549
DELISTED
Basis Energy Services, Inc.
BAS
$2.85M ﹤0.01%
1,977,023
-285,100
-13% -$478K
VRNS icon
3550
Varonis Systems
VRNS
$5.04B
$2.84M ﹤0.01%
142,398
+36,705
+35% +$816K
140 141
142
143 144

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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.