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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
HASI icon
4576
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.65M ﹤0.01%
56,521
-3,973
-7% -$111K
PSCU icon
4577
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.65M ﹤0.01%
+31,111
New +$1.64M
USDU icon
4578
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$1.65M ﹤0.01%
58,488
+4,970
+9% +$138K
KEMQ icon
4579
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$1.65M ﹤0.01%
76,200
-1,413
-2% -$31.2K
PDP icon
4580
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.65M ﹤0.01%
27,052
-21,252
-44% -$1.31M
RAMP icon
4581
LiveRamp
RAMP
$2.29B
$1.65M ﹤0.01%
38,286
+12,959
+51% +$603K
CADE
4582
DELISTED
Cadence Bank
CADE
$1.64M ﹤0.01%
55,532
+13,723
+33% +$392K
LIVN icon
4583
LivaNova
LIVN
$4.43B
$1.64M ﹤0.01%
22,279
+5,076
+30% +$391K
HEXO
4584
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$1.64M ﹤0.01%
7,413
+3,742
+102% +$932K
WAFD icon
4585
WaFd
WAFD
$2.67B
$1.64M ﹤0.01%
44,427
+8,924
+25% +$319K
OPK icon
4586
Opko Health
OPK
$1.1B
$1.64M ﹤0.01%
785,708
-370,567
-32% -$757K
MNA icon
4587
NYLIM Merger Arbitrage ETF
MNA
$252M
$1.64M ﹤0.01%
51,215
+26,072
+104% +$829K
ETN icon
4588
Eaton
ETN
$156B
$1.64M ﹤0.01%
19,721
+11,882
+152% +$963K
LSCC icon
4589
Lattice Semiconductor
LSCC
$16.2B
$1.64M ﹤0.01%
89,677
+1,877
+2% +$34.4K
CID
4590
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.64M ﹤0.01%
+51,579
New +$1.63M
PTR
4591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.63M ﹤0.01%
32,154
+8,000
+33% +$415K
NAT icon
4592
Nordic American Tanker
NAT
$1.43B
$1.63M ﹤0.01%
756,086
+269,417
+55% +$544K
NMIH icon
4593
CALL
NMI Holdings
NMIH
$3.37B
$1.63M ﹤0.01%
+62,200
New +$1.7M
ALLE icon
4594
Allegion
ALLE
$13.4B
$1.63M ﹤0.01%
15,731
+5,007
+47% +$511K
FJP icon
4595
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.63M ﹤0.01%
33,935
+16,908
+99% +$797K
UGA icon
4596
PUT
United States Gasoline Fund
UGA
$146M
$1.63M ﹤0.01%
55,800
-33,700
-38% -$999K
EE
4597
DELISTED
El Paso Electric Company
EE
$1.63M ﹤0.01%
24,233
+1,854
+8% +$123K
IBD icon
4598
Inspire Corporate Bond ETF
IBD
$492M
$1.62M ﹤0.01%
+63,258
New +$1.63M
IBKC
4599
CALL
DELISTED
IBERIABANK Corp
IBKC
$1.62M ﹤0.01%
21,500
+13,400
+165% +$988K
FNX icon
4600
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.62M ﹤0.01%
24,047
+9,634
+67% +$654K
182 183
184
185 186

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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.