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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
NNI icon
6676
CALL
Nelnet
NNI
$4.56B
$642K ﹤0.01%
10,100
+1,900
+23% +$122K
OI icon
6677
PUT
O-I Glass
OI
$1.14B
$642K ﹤0.01%
62,500
-21,000
-25% -$271K
RICK icon
6678
PUT
RCI Hospitality Holdings
RICK
$231M
$641K ﹤0.01%
31,000
+12,200
+65% +$208K
SCHD icon
6679
Schwab US Dividend Equity ETF
SCHD
$111B
$641K ﹤0.01%
+35,130
New +$629K
CMRE icon
6680
CALL
Costamare
CMRE
$1.86B
$640K ﹤0.01%
105,400
-11,000
-9% -$63.4K
FOCS
6681
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$640K ﹤0.01%
26,900
+16,500
+159% +$406K
UNM icon
6682
Unum
UNM
$14.7B
$639K ﹤0.01%
21,476
-25,912
-55% -$769K
QUOT
6683
CALL
DELISTED
Quotient Technology Inc
QUOT
$639K ﹤0.01%
81,700
+33,600
+70% +$304K
APAM icon
6684
Artisan Partners
APAM
$3.09B
$638K ﹤0.01%
22,580
+3,073
+16% +$86K
IVOG icon
6685
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$638K ﹤0.01%
9,148
-17,924
-66% -$1.25M
CIT
6686
DELISTED
CIT Group Inc.
CIT
$638K ﹤0.01%
14,089
-16,177
-53% -$754K
EUM icon
6687
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$637K ﹤0.01%
16,641
-4,877
-23% -$186K
PK icon
6688
CALL
Park Hotels & Resorts
PK
$3.19B
$637K ﹤0.01%
25,500
-19,200
-43% -$487K
OILD
6689
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$637K ﹤0.01%
37,900
-4,300
-10% -$83K
INST
6690
DELISTED
Instructure, Inc.
INST
$637K ﹤0.01%
16,440
-2,497
-13% -$102K
AJG icon
6691
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
$636K ﹤0.01%
7,100
– –
BC icon
6692
PUT
Brunswick
BC
$4.97B
$636K ﹤0.01%
12,200
+6,300
+107% +$301K
NNI icon
6693
PUT
Nelnet
NNI
$4.56B
$636K ﹤0.01%
10,000
+5,700
+133% +$365K
EGOV
6694
DELISTED
NIC Inc
EGOV
$636K ﹤0.01%
30,789
+7,893
+34% +$154K
CHU
6695
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$636K ﹤0.01%
+60,600
New +$617K
IBDR icon
6696
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$635K ﹤0.01%
+24,935
New +$630K
MFC icon
6697
PUT
Manulife Financial
MFC
$70.9B
$635K ﹤0.01%
34,600
-16,500
-32% -$291K
TLPH icon
6698
Talphera
TLPH
$62.3M
$635K ﹤0.01%
14,434
+3,099
+27% +$152K
VSMV icon
6699
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$635K ﹤0.01%
19,873
+4,124
+26% +$129K
PRSU
6700
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$635K ﹤0.01%
9,456
+1,713
+22% +$115K
266 267
268
269 270

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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.