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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
SWX icon
6751
CALL
Southwest Gas
SWX
$6.45B
$619K ﹤0.01%
+6,800
New +$611K
LMRK
6752
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$619K ﹤0.01%
34,300
-18,100
-35% -$298K
CMTL icon
6753
PUT
Comtech Telecommunications
CMTL
$50.9M
$618K ﹤0.01%
+19,000
New +$541K
AIMC
6754
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$618K ﹤0.01%
22,300
+9,600
+76% +$274K
PJT icon
6755
PJT Partners
PJT
$4.67B
$617K ﹤0.01%
15,167
-15,073
-50% -$606K
NTRS icon
6756
PUT
Northern Trust
NTRS
$34.2B
$616K ﹤0.01%
6,600
-7,400
-53% -$680K
PCH
6757
CALL
DELISTED
PotlatchDeltic
PCH
$616K ﹤0.01%
+15,000
New +$582K
TDIV icon
6758
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$616K ﹤0.01%
15,342
-2,403
-14% -$95.1K
MEET
6759
DELISTED
The Meet Group, Inc. Common Stock
MEET
$616K ﹤0.01%
188,243
+54,553
+41% +$190K
FUL icon
6760
CALL
H.B. Fuller
FUL
$3.03B
$615K ﹤0.01%
13,200
-32,800
-71% -$1.5M
MAR icon
6761
Marriott International
MAR
$91.5B
$615K ﹤0.01%
4,944
-10,958
-69% -$1.45M
VXUS icon
6762
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$615K ﹤0.01%
11,900
+2,100
+21% +$108K
DLB icon
6763
PUT
Dolby
DLB
$5.76B
$614K ﹤0.01%
9,500
+4,500
+90% +$283K
MOV icon
6764
Movado Group
MOV
$769M
$614K ﹤0.01%
24,716
+5,183
+27% +$129K
SEMG
6765
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$614K ﹤0.01%
37,600
+16,800
+81% +$196K
ORBC
6766
DELISTED
ORBCOMM, Inc.
ORBC
$614K ﹤0.01%
128,981
+38,120
+42% +$228K
FCOR icon
6767
Fidelity Corporate Bond ETF
FCOR
$351M
$613K ﹤0.01%
11,573
-15,120
-57% -$795K
PGRE
6768
DELISTED
Paramount Group
PGRE
$613K ﹤0.01%
45,906
+9,502
+26% +$128K
CYOU
6769
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$613K ﹤0.01%
64,500
+12,600
+24% +$98.7K
ARKW icon
6770
ARK Web x.0 ETF
ARKW
$1.83B
$612K ﹤0.01%
12,558
-41,960
-77% -$2.14M
CARS icon
6771
CALL
Cars.com
CARS
$639M
$612K ﹤0.01%
68,200
-82,900
-55% -$1.12M
FCF icon
6772
First Commonwealth Financial
FCF
$2.11B
$612K ﹤0.01%
46,095
+9,761
+27% +$127K
HTH icon
6773
PUT
Hilltop Holdings
HTH
$2.21B
$612K ﹤0.01%
25,600
-23,400
-48% -$537K
RLJ icon
6774
PUT
RLJ Lodging Trust
RLJ
$1.75B
$612K ﹤0.01%
36,000
-2,600
-7% -$44.2K
STML
6775
DELISTED
Stemline Therapeutics, Inc.
STML
$612K ﹤0.01%
58,792
+14,051
+31% +$184K
269 270
271
272 273

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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.