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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
EVR icon
6576
Evercore
EVR
$11.2B
$671K ﹤0.01%
8,383
-963
-10% -$79.8K
GCP
6577
DELISTED
GCP Applied Technologies Inc.
GCP
$671K ﹤0.01%
34,852
-13,219
-27% -$266K
IGD
6578
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$670K ﹤0.01%
+111,699
New +$717K
TUZ
6579
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$670K ﹤0.01%
13,150
-1,966
-13% -$100K
BBRE icon
6580
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$669K ﹤0.01%
7,423
+2,313
+45% +$201K
DALI icon
6581
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$669K ﹤0.01%
+33,620
New +$681K
RC
6582
Ready Capital
RC
$302M
$669K ﹤0.01%
42,003
+30,969
+281% +$470K
VFF icon
6583
CALL
Village Farms International
VFF
$356M
$669K ﹤0.01%
73,900
-71,200
-49% -$793K
DPLO
6584
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$669K ﹤0.01%
136,448
+48,712
+56% +$273K
AORT icon
6585
CALL
Artivion
AORT
$1.31B
$668K ﹤0.01%
24,600
+1,000
+4% +$28.3K
FRI icon
6586
First Trust S&P REIT Index Fund
FRI
$196M
$668K ﹤0.01%
+25,099
New +$647K
SUNS
6587
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$668K ﹤0.01%
37,622
+9,579
+34% +$162K
AGO icon
6588
Assured Guaranty
AGO
$3.32B
$667K ﹤0.01%
15,013
-4,043
-21% -$178K
BMRC icon
6589
Bank of Marin Bancorp
BMRC
$431M
$667K ﹤0.01%
16,077
-46,416
-74% -$1.95M
HPP
6590
Hudson Pacific Properties
HPP
$713M
$667K ﹤0.01%
2,847
-586
-17% -$140K
MTRX icon
6591
CALL
Matrix Service
MTRX
$305M
$667K ﹤0.01%
38,900
+21,600
+125% +$407K
AMKR icon
6592
CALL
Amkor Technology
AMKR
$11.9B
$666K ﹤0.01%
73,200
-17,400
-19% -$149K
BXC icon
6593
CALL
BlueLinx
BXC
$624M
$666K ﹤0.01%
+20,600
New +$520K
DWM icon
6594
WisdomTree International Equity Fund
DWM
$691M
$666K ﹤0.01%
+13,399
New +$664K
PJAN icon
6595
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$666K ﹤0.01%
+23,978
New +$662K
SPSB icon
6596
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$665K ﹤0.01%
+21,548
New +$663K
ZYME icon
6597
PUT
Zymeworks
ZYME
$2.02B
$665K ﹤0.01%
26,800
-2,200
-8% -$55.1K
TEUM
6598
PUT
DELISTED
Pareteum Corporation
TEUM
$665K ﹤0.01%
515,800
+171,100
+50% +$449K
SAFE
6599
PUT
DELISTED
Safehold Inc.
SAFE
$665K ﹤0.01%
21,800
+7,400
+51% +$225K
CWEN.A
6600
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$664K ﹤0.01%
38,300
+15,000
+64% +$253K
262 263
264
265 266

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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.