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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
PDCO
6526
DELISTED
Patterson Companies, Inc.
PDCO
$688K ﹤0.01%
38,620
+9,710
+34% +$181K
ISCG icon
6527
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$687K ﹤0.01%
21,156
+11,094
+110% +$375K
THRM icon
6528
Gentherm
THRM
$1.21B
$687K ﹤0.01%
16,712
+11
+0.1% +$434
WMK icon
6529
PUT
Weis Markets
WMK
$1.76B
$687K ﹤0.01%
+18,000
New +$685K
TERP
6530
PUT
DELISTED
TerraForm Power, Inc
TERP
$687K ﹤0.01%
+37,700
New +$610K
ATRA icon
6531
CALL
Atara Biotherapeutics
ATRA
$92.3M
$686K ﹤0.01%
1,944
+1,064
+121% +$397K
DEM icon
6532
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$686K ﹤0.01%
16,600
-8,900
-35% -$381K
REVG
6533
DELISTED
REV Group
REVG
$686K ﹤0.01%
60,060
+49,567
+472% +$615K
TTMI icon
6534
TTM Technologies
TTMI
$12.5B
$686K ﹤0.01%
56,226
+4,832
+9% +$51.8K
RTL
6535
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$686K ﹤0.01%
49,150
+11,263
+30% +$137K
MDSO
6536
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$686K ﹤0.01%
7,500
-35,200
-82% -$3.22M
FTR
6537
DELISTED
Frontier Communications Corp.
FTR
$686K ﹤0.01%
791,186
-48,595
-6% -$54.6K
APPF icon
6538
AppFolio
APPF
$8.3B
$685K ﹤0.01%
7,201
+1,721
+31% +$171K
DES icon
6539
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$685K ﹤0.01%
+25,024
New +$667K
FNKO icon
6540
CALL
Funko
FNKO
$398M
$685K ﹤0.01%
33,300
-44,800
-57% -$1.04M
LSI
6541
CALL
DELISTED
Life Storage, Inc.
LSI
$685K ﹤0.01%
9,750
+1,200
+14% +$81.6K
GFIN
6542
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$685K ﹤0.01%
+12,542
New +$703K
UI icon
6543
Ubiquiti
UI
$36.3B
$684K ﹤0.01%
5,782
-12,076
-68% -$1.46M
EGRX
6544
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$684K ﹤0.01%
12,100
-36,800
-75% -$2.07M
CMCSA icon
6545
Comcast
CMCSA
$96B
$683K ﹤0.01%
15,161
-28,033
-65% -$1.24M
SHEN icon
6546
Shenandoah Telecom
SHEN
$690M
$683K ﹤0.01%
21,505
-3,386
-14% -$119K
ROCC
6547
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$683K ﹤0.01%
23,500
+8,400
+56% +$261K
SEMG
6548
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$683K ﹤0.01%
41,800
+23,100
+124% +$270K
AGZD icon
6549
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$682K ﹤0.01%
28,472
-68,048
-71% -$1.63M
XIFR
6550
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$682K ﹤0.01%
12,900
-30,200
-70% -$1.52M
260 261
262
263 264

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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.