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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
GCO icon
6601
CALL
Genesco
GCO
$370M
$664K ﹤0.01%
16,600
-32,400
-66% -$1.25M
COR
6602
DELISTED
Coresite Realty Corporation
COR
$664K ﹤0.01%
+5,449
New +$624K
BRKL
6603
DELISTED
Brookline Bancorp
BRKL
$663K ﹤0.01%
45,042
-25,258
-36% -$366K
VOYA icon
6604
Voya Financial
VOYA
$9.29B
$663K ﹤0.01%
12,178
-4,530
-27% -$242K
AAVM
6605
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$663K ﹤0.01%
28,193
+15,870
+129% +$377K
CPK icon
6606
Chesapeake Utilities
CPK
$3.2B
$662K ﹤0.01%
6,948
+795
+13% +$74.3K
SRTY icon
6607
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$662K ﹤0.01%
274
-2
-0.7% -$4.88K
TRS icon
6608
TriMas Corp
TRS
$1.42B
$662K ﹤0.01%
21,594
+5,902
+38% +$178K
HT
6609
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$662K ﹤0.01%
44,500
-11,600
-21% -$177K
SMPL icon
6610
CALL
Simply Good Foods
SMPL
$967M
$661K ﹤0.01%
+22,800
New +$636K
GLAD icon
6611
Gladstone Capital
GLAD
$449M
$660K ﹤0.01%
33,837
-5,538
-14% -$105K
NWS icon
6612
News Corp Class B
NWS
$18.7B
$660K ﹤0.01%
46,182
+356
+0.8% +$4.99K
PPLT
6613
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$660K ﹤0.01%
+79,070
New +$658K
TKC icon
6614
PUT
Turkcell
TKC
$4.7B
$660K ﹤0.01%
114,200
+16,600
+17% +$93.9K
PBFX
6615
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$660K ﹤0.01%
31,200
-10,100
-24% -$212K
BNO icon
6616
PUT
United States Brent Oil Fund
BNO
$638M
$659K ﹤0.01%
36,300
-25,100
-41% -$464K
EPV icon
6617
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
$659K ﹤0.01%
4,200
– –
PRTA icon
6618
CALL
Prothena Corp
PRTA
$479M
$659K ﹤0.01%
84,100
+65,600
+355% +$583K
EMQQ icon
6619
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$658K ﹤0.01%
21,082
+13,592
+181% +$435K
NEU icon
6620
NewMarket
NEU
$8.41B
$658K ﹤0.01%
+1,394
New +$622K
NPO icon
6621
Enpro
NPO
$6.33B
$658K ﹤0.01%
9,590
-122
-1% -$7.92K
VDC icon
6622
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$658K ﹤0.01%
4,200
-1,800
-30% -$277K
FEUZ icon
6623
First Trust Eurozone AlphaDEX
FEUZ
$127M
$657K ﹤0.01%
+17,357
New +$653K
FXZ icon
6624
First Trust Materials AlphaDEX Fund
FXZ
$400M
$657K ﹤0.01%
17,631
-14,229
-45% -$527K
MC icon
6625
CALL
Moelis & Co
MC
$5.07B
$657K ﹤0.01%
20,000
-8,600
-30% -$292K
263 264
265
266 267

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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.