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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
FTQI icon
6701
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$634K ﹤0.01%
28,321
-1,324
-4% -$29.3K
MCFT icon
6702
PUT
MasterCraft Boat Holdings
MCFT
$579M
$634K ﹤0.01%
+42,500
New +$693K
WAL icon
6703
Western Alliance Bancorporation
WAL
$8.57B
$634K ﹤0.01%
13,750
-12,534
-48% -$566K
LIND icon
6704
Lindblad Expeditions
LIND
$1.94B
$633K ﹤0.01%
37,750
+3,381
+10% +$61.5K
THO icon
6705
Thor Industries
THO
$4.01B
$633K ﹤0.01%
+11,166
New +$586K
CLW icon
6706
Clearwater Paper
CLW
$336M
$632K ﹤0.01%
29,934
+7,538
+34% +$134K
EQL icon
6707
ALPS Equal Sector Weight ETF
EQL
$766M
$632K ﹤0.01%
25,065
-57,375
-70% -$1.43M
VMI icon
6708
Valmont Industries
VMI
$9.19B
$632K ﹤0.01%
4,566
-565
-11% -$75.8K
SCHX icon
6709
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
$631K ﹤0.01%
53,400
+27,600
+107% +$325K
GTHX
6710
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$631K ﹤0.01%
27,700
+15,100
+120% +$476K
MIME
6711
DELISTED
Mimecast Limited
MIME
$631K ﹤0.01%
17,687
-498
-3% -$21.7K
MIME
6712
PUT
DELISTED
Mimecast Limited
MIME
$631K ﹤0.01%
17,700
-32,300
-65% -$1.41M
MNTA
6713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$631K ﹤0.01%
48,653
-17,242
-26% -$208K
RAVE icon
6714
RAVE Restaurant Group
RAVE
$44.5M
$630K ﹤0.01%
245,171
+21,030
+9% +$55.9K
RTH icon
6715
CALL
VanEck Retail ETF
RTH
$253M
$630K ﹤0.01%
+5,500
New +$616K
XAR icon
6716
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$630K ﹤0.01%
5,900
+3,100
+111% +$329K
ESI icon
6717
Element Solutions
ESI
$8.51B
$629K ﹤0.01%
61,755
-166,490
-73% -$1.64M
JHSC icon
6718
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$629K ﹤0.01%
+24,063
New +$626K
XONE
6719
CALL
DELISTED
The ExOne Company
XONE
$629K ﹤0.01%
71,100
+50,900
+252% +$416K
CYRX icon
6720
PUT
CryoPort
CYRX
$815M
$628K ﹤0.01%
38,400
+2,300
+6% +$46.1K
GGB icon
6721
CALL
Gerdau
GGB
$9.01B
$628K ﹤0.01%
251,370
+193,032
+331% +$515K
IMAX icon
6722
CALL
IMAX
IMAX
$2.76B
$628K ﹤0.01%
28,600
+12,900
+82% +$274K
ECOL
6723
DELISTED
US Ecology, Inc.
ECOL
$628K ﹤0.01%
9,819
-440
-4% -$27.1K
JVAL icon
6724
JPMorgan US Value Factor ETF
JVAL
$951M
$627K ﹤0.01%
+23,442
New +$620K
TRP icon
6725
PUT
TC Energy
TRP
$64.4B
$627K ﹤0.01%
12,100
-25,000
-67% -$1.25M
267 268
269
270 271

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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.