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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
NUVA
3676
DELISTED
NuVasive, Inc.
NUVA
$2.65M ﹤0.01%
41,806
+5,107
+14% +$319K
RRD
3677
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$2.64M ﹤0.01%
699,300
-36,900
-5% -$87.7K
PIPR icon
3678
CALL
Piper Sandler
PIPR
$5.34B
$2.63M ﹤0.01%
139,600
-11,200
-7% -$209K
PJP icon
3679
Invesco Pharmaceuticals ETF
PJP
$522M
$2.63M ﹤0.01%
+46,484
New +$2.67M
FLEE icon
3680
Franklin FTSE Europe ETF
FLEE
$120M
$2.63M ﹤0.01%
112,160
-23,657
-17% -$552K
WBIC
3681
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.63M ﹤0.01%
145,767
+99,377
+214% +$1.83M
ADPT icon
3682
PUT
Adaptive Biotechnologies
ADPT
$4.02B
$2.63M ﹤0.01%
+85,000
New +$3.47M
OILD
3683
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$2.63M ﹤0.01%
156,300
+49,200
+46% +$950K
BBL
3684
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.63M ﹤0.01%
61,300
+56,600
+1,204% +$2.58M
ACHC icon
3685
Acadia Healthcare
ACHC
$2.66B
$2.62M ﹤0.01%
84,368
+74,947
+796% +$2.28M
USCR
3686
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.62M ﹤0.01%
47,400
-64,300
-58% -$3.01M
CBAY
3687
CALL
DELISTED
Cymabay Therapeutics
CBAY
$2.62M ﹤0.01%
511,400
+63,100
+14% +$382K
SPHD icon
3688
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.62M ﹤0.01%
61,400
+52,900
+622% +$2.21M
VMI icon
3689
PUT
Valmont Industries
VMI
$9.19B
$2.62M ﹤0.01%
18,900
-10,100
-35% -$1.36M
EUFN icon
3690
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.62M ﹤0.01%
148,635
+98,190
+195% +$1.71M
MINT icon
3691
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.61M ﹤0.01%
+25,698
New +$2.61M
PHM icon
3692
Pultegroup
PHM
$24.5B
$2.61M ﹤0.01%
71,413
-42,055
-37% -$1.4M
ICLR icon
3693
PUT
Icon
ICLR
$13.1B
$2.61M ﹤0.01%
17,700
-11,900
-40% -$1.83M
VAR
3694
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M ﹤0.01%
21,900
-63,500
-74% -$7.55M
AX icon
3695
CALL
Axos Financial
AX
$5.55B
$2.61M ﹤0.01%
94,300
+6,400
+7% +$172K
SCHF icon
3696
CALL
Schwab International Equity ETF
SCHF
$69.3B
$2.6M ﹤0.01%
163,400
+148,000
+961% +$2.33M
IJT icon
3697
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.6M ﹤0.01%
29,138
-42,068
-59% -$3.8M
NJR icon
3698
New Jersey Resources
NJR
$5.44B
$2.6M ﹤0.01%
57,432
+25,470
+80% +$1.19M
BLD
3699
DELISTED
TopBuild
BLD
$2.6M ﹤0.01%
26,907
-426
-2% -$37.6K
ACA icon
3700
PUT
Arcosa
ACA
$7.13B
$2.59M ﹤0.01%
75,800
+36,300
+92% +$1.26M
146 147
148
149 150

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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.