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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
CSTM icon
4501
CALL
Constellium
CSTM
$3.66B
$1.71M ﹤0.01%
134,200
+60,300
+82% +$710K
REZ icon
4502
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.71M ﹤0.01%
21,470
-21,968
-51% -$1.69M
SEE
4503
PUT
DELISTED
Sealed Air
SEE
$1.71M ﹤0.01%
41,100
+28,500
+226% +$1.21M
PTC icon
4504
CALL
PTC
PTC
$17.1B
$1.71M ﹤0.01%
25,000
-64,900
-72% -$4.74M
RDIV icon
4505
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.7M ﹤0.01%
45,223
+15,063
+50% +$555K
CEZ
4506
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1.7M ﹤0.01%
69,283
+18,494
+36% +$464K
USOU
4507
CALL
DELISTED
United States 3X Oil Fund
USOU
$1.7M ﹤0.01%
90,000
+81,500
+959% +$1.89M
BKLN icon
4508
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$1.7M ﹤0.01%
75,400
-369,400
-83% -$8.38M
BBVA icon
4509
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.7M ﹤0.01%
327,385
+53,114
+19% +$272K
EES icon
4510
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.7M ﹤0.01%
47,803
+17,970
+60% +$627K
GNR icon
4511
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.7M ﹤0.01%
39,523
-37,899
-49% -$1.65M
VG
4512
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.7M ﹤0.01%
150,500
-134,500
-47% -$1.71M
FTDR icon
4513
PUT
Frontdoor
FTDR
$5.71B
$1.7M ﹤0.01%
35,000
-1,200
-3% -$57.9K
PTLC icon
4514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.7M ﹤0.01%
54,721
+31,980
+141% +$986K
KTB icon
4515
CALL
Kontoor Brands
KTB
$4.21B
$1.7M ﹤0.01%
48,400
+38,300
+379% +$1.24M
MDU icon
4516
CALL
MDU Resources
MDU
$4.16B
$1.7M ﹤0.01%
158,319
+88,627
+127% +$905K
NOVT icon
4517
Novanta
NOVT
$5.38B
$1.7M ﹤0.01%
20,765
-157
-0.8% -$12.8K
NMT icon
4518
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1.7M ﹤0.01%
119,021
+107,225
+909% +$1.47M
WRK
4519
DELISTED
WestRock Company
WRK
$1.69M ﹤0.01%
+46,487
New +$1.66M
DBEM icon
4520
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.69M ﹤0.01%
77,364
+60,927
+371% +$1.34M
ACWI icon
4521
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.69M ﹤0.01%
22,945
-1,349,320
-98% -$98.9M
BCO icon
4522
CALL
Brink's
BCO
$4.57B
$1.69M ﹤0.01%
20,400
+3,500
+21% +$292K
RING icon
4523
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.69M ﹤0.01%
78,578
+58,142
+285% +$1.3M
IFV icon
4524
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.69M ﹤0.01%
89,150
+39,592
+80% +$763K
ARKK icon
4525
ARK Innovation ETF
ARKK
$6.46B
$1.69M ﹤0.01%
39,412
+8,088
+26% +$371K
179 180
181
182 183

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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.