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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
JHMD icon
4551
John Hancock Multifactor Developed International ETF
JHMD
$972M
$1.67M ﹤0.01%
+60,041
New +$1.66M
GRA
4552
DELISTED
W.R. Grace & Co.
GRA
$1.67M ﹤0.01%
25,032
-13,969
-36% -$979K
EQWL icon
4553
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.67M ﹤0.01%
29,226
+12,074
+70% +$686K
HWC icon
4554
Hancock Whitney
HWC
$6.02B
$1.67M ﹤0.01%
43,603
+8,433
+24% +$321K
SRDX
4555
DELISTED
Surmodics
SRDX
$1.67M ﹤0.01%
36,502
-77,751
-68% -$3.39M
COLB icon
4556
Columbia Banking Systems
COLB
$8.51B
$1.67M ﹤0.01%
45,220
+160
+0.4% +$5.71K
CYH icon
4557
PUT
Community Health Systems
CYH
$413M
$1.67M ﹤0.01%
463,000
+96,200
+26% +$251K
DUST icon
4558
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$1.66M ﹤0.01%
+81
New +$1.63M
ZROZ icon
4559
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.66M ﹤0.01%
11,500
+8,800
+326% +$1.21M
LX
4560
PUT
LexinFintech Holdings
LX
$194M
$1.66M ﹤0.01%
165,600
+47,200
+40% +$514K
CATY icon
4561
Cathay General Bancorp
CATY
$4.13B
$1.66M ﹤0.01%
47,794
+7,492
+19% +$261K
TCF
4562
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.66M ﹤0.01%
43,600
+12,100
+38% +$481K
GBCI icon
4563
Glacier Bancorp
GBCI
$6.1B
$1.66M ﹤0.01%
41,007
-6,985
-15% -$279K
EVOP
4564
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.66M ﹤0.01%
59,000
-20,400
-26% -$599K
OPER icon
4565
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.66M ﹤0.01%
16,569
+14,165
+589% +$1.42M
QQEW icon
4566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.66M ﹤0.01%
24,983
-585
-2% -$39.2K
NGVT icon
4567
Ingevity
NGVT
$2.39B
$1.66M ﹤0.01%
19,532
-40,647
-68% -$3.62M
UVE icon
4568
PUT
Universal Insurance Holdings
UVE
$1.21B
$1.66M ﹤0.01%
55,200
+19,200
+53% +$524K
CSB icon
4569
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.65M ﹤0.01%
37,299
+12,782
+52% +$557K
LVGO
4570
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.65M ﹤0.01%
+94,762
New +$2.87M
ORI icon
4571
Old Republic International
ORI
$10.2B
$1.65M ﹤0.01%
70,099
+59,228
+545% +$1.35M
EAF icon
4572
GrafTech
EAF
$193M
$1.65M ﹤0.01%
12,899
-3,002
-19% -$357K
HMC icon
4573
Honda
HMC
$41.3B
$1.65M ﹤0.01%
63,311
-26,134
-29% -$659K
CALY
4574
PUT
Callaway Golf Company
CALY
$2.8B
$1.65M ﹤0.01%
85,000
-25,400
-23% -$461K
ARE icon
4575
PUT
Alexandria Real Estate Equities
ARE
$8.87B
$1.65M ﹤0.01%
10,700
+400
+4% +$59.1K
181 182
183
184 185

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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.