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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
IBMK
6726
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$627K ﹤0.01%
+24,003
New +$629K
GCI
6727
DELISTED
Gannett Co., Inc
GCI
$627K ﹤0.01%
58,389
-55,238
-49% -$548K
SCI icon
6728
PUT
Service Corp International
SCI
$11.4B
$626K ﹤0.01%
13,100
-7,200
-35% -$338K
WFC.PRL icon
6729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$626K ﹤0.01%
+411
New +$586K
HE icon
6730
CALL
Hawaiian Electric Industries
HE
$1.97B
$625K ﹤0.01%
13,700
-100
-0.7% -$4.45K
TRU icon
6731
CALL
TransUnion
TRU
$16.4B
$625K ﹤0.01%
7,700
-400
-5% -$32.2K
URTY icon
6732
CALL
ProShares UltraPro Russell2000
URTY
$325M
$625K ﹤0.01%
9,500
-700
-7% -$47.9K
WPG
6733
CALL
DELISTED
Washington Prime Group Inc.
WPG
$625K ﹤0.01%
+16,778
New +$553K
BRKR icon
6734
CALL
Bruker
BRKR
$8.7B
$624K ﹤0.01%
+14,200
New +$636K
BRX icon
6735
Brixmor Property Group
BRX
$8.95B
$624K ﹤0.01%
30,744
+7,198
+31% +$135K
EZPW icon
6736
PUT
Ezcorp Inc
EZPW
$2.03B
$624K ﹤0.01%
96,700
-76,300
-44% -$653K
RYAAY icon
6737
CALL
Ryanair
RYAAY
$29.1B
$624K ﹤0.01%
+23,500
New +$582K
SIVR icon
6738
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$624K ﹤0.01%
37,770
+19,200
+103% +$317K
UNF icon
6739
PUT
Unifirst Corp
UNF
$5.1B
$624K ﹤0.01%
3,200
+800
+33% +$155K
GOOD
6740
CALL
Gladstone Commercial Corp
GOOD
$630M
$623K ﹤0.01%
26,500
-10,800
-29% -$239K
PTE
6741
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$623K ﹤0.01%
7,720
+3,028
+65% +$347K
STL
6742
DELISTED
Sterling Bancorp
STL
$623K ﹤0.01%
31,075
+6,356
+26% +$129K
BCC icon
6743
Boise Cascade
BCC
$2.75B
$622K ﹤0.01%
19,086
-2,786
-13% -$81.6K
BNED icon
6744
PUT
Barnes & Noble Education
BNED
$415M
$622K ﹤0.01%
1,992
+198
+11% +$69.3K
EMFM
6745
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$622K ﹤0.01%
31,140
+14,736
+90% +$301K
TYPE
6746
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$622K ﹤0.01%
+31,400
New +$597K
KYN icon
6747
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$621K ﹤0.01%
42,976
+809
+2% +$12K
WMS icon
6748
Advanced Drainage Systems
WMS
$10.3B
$621K ﹤0.01%
19,249
-19,631
-50% -$637K
ACWX icon
6749
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$620K ﹤0.01%
13,454
-44,261
-77% -$2.03M
KRG icon
6750
Kite Realty
KRG
$5.21B
$620K ﹤0.01%
38,419
+8,244
+27% +$126K
268 269
270
271 272

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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.