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
TVRD
3926
CALL
Tvardi Therapeutics
TVRD
$24.3M
$2M ﹤0.01%
4,197
-3,906
-48% -$2.12M
TGP
3927
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.99M ﹤0.01%
203,600
-296,400
-59% -$3.66M
PCRX icon
3928
CALL
Pacira BioSciences
PCRX
$1.03B
$1.99M ﹤0.01%
59,400
-10,400
-15% -$432K
SYLD icon
3929
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.99M ﹤0.01%
79,169
+54,488
+221% +$1.91M
GSLC icon
3930
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.99M ﹤0.01%
+38,129
New +$2.35M
BLK icon
3931
Blackrock
BLK
$180B
$1.99M ﹤0.01%
4,520
-32,156
-88% -$15.8M
IYM icon
3932
iShares US Basic Materials ETF
IYM
$1.03B
$1.99M ﹤0.01%
28,697
+25,560
+815% +$2.2M
AIVL icon
3933
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.99M ﹤0.01%
30,741
+28,364
+1,193% +$2.35M
ATHM icon
3934
Autohome
ATHM
$2.63B
$1.99M ﹤0.01%
27,948
-6,801
-20% -$537K
JPSE icon
3935
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.99M ﹤0.01%
92,104
+79,269
+618% +$2.29M
ITRI icon
3936
CALL
Itron
ITRI
$4.27B
$1.98M ﹤0.01%
35,500
+4,900
+16% +$372K
CONN
3937
DELISTED
Conn's Inc.
CONN
$1.98M ﹤0.01%
474,122
+297,004
+168% +$2.42M
CBRE icon
3938
PUT
CBRE Group
CBRE
$43.7B
$1.98M ﹤0.01%
52,500
+9,000
+21% +$497K
VTHR icon
3939
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.98M ﹤0.01%
17,187
+12,076
+236% +$1.67M
CSA
3940
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.98M ﹤0.01%
60,057
+50,935
+558% +$2.2M
GMED icon
3941
Globus Medical
GMED
$11.1B
$1.98M ﹤0.01%
46,470
+39,337
+551% +$1.94M
KTOS icon
3942
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.98M ﹤0.01%
142,800
-57,700
-29% -$995K
ZJPN
3943
DELISTED
SPDR Solactive Japan ETF
ZJPN
$1.98M ﹤0.01%
30,333
+18,694
+161% +$1.36M
HISF icon
3944
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.97M ﹤0.01%
47,683
+41,764
+706% +$2.01M
VIIX
3945
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.97M ﹤0.01%
20,100
+12,000
+148% +$647K
ATSG
3946
PUT
DELISTED
Air Transport Services Group
ATSG
$1.97M ﹤0.01%
107,900
-38,900
-26% -$780K
TGP
3947
DELISTED
Teekay LNG Partners L.P.
TGP
$1.97M ﹤0.01%
201,346
-123,458
-38% -$1.52M
GII icon
3948
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.97M ﹤0.01%
+50,403
New +$2.56M
DNKN
3949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.96M ﹤0.01%
36,980
-4,600
-11% -$319K
RSPF icon
3950
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.96M ﹤0.01%
+62,468
New +$2.63M
156 157
158
159 160

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.