We are live on ! Find out more
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
GASL
6776
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$612K ﹤0.01%
672
+396
+143% +$501K
BZQ icon
6777
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$611K ﹤0.01%
1,556
-2,513
-62% -$970K
CWEN icon
6778
Clearway Energy Class C
CWEN
$6.52B
$611K ﹤0.01%
33,461
+7,528
+29% +$133K
DESP
6779
DELISTED
Despegar.com
DESP
$611K ﹤0.01%
54,002
+30,907
+134% +$374K
GDOT icon
6780
Green Dot
GDOT
$760M
$611K ﹤0.01%
24,214
+3,555
+17% +$132K
OXM icon
6781
Oxford Industries
OXM
$572M
$611K ﹤0.01%
8,518
-19,598
-70% -$1.38M
SBS icon
6782
CALL
Sabesp
SBS
$17.1B
$611K ﹤0.01%
265,045
-178,416
-40% -$450K
SBSI icon
6783
CALL
Southside Bancshares
SBSI
$950M
$611K ﹤0.01%
+17,900
New +$595K
HIBB
6784
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$611K ﹤0.01%
26,700
-70,500
-73% -$1.28M
BDN
6785
Brandywine Realty Trust
BDN
$527M
$610K ﹤0.01%
+40,259
New +$588K
BJUL icon
6786
Innovator US Equity Buffer ETF July
BJUL
$356M
$610K ﹤0.01%
+23,321
New +$606K
BUSE icon
6787
First Busey Corp
BUSE
$2.5B
$610K ﹤0.01%
24,126
+5,164
+27% +$132K
MATV icon
6788
Mativ Holdings
MATV
$669M
$610K ﹤0.01%
16,295
+1,571
+11% +$54.2K
CAI
6789
PUT
DELISTED
CAI International, Inc.
CAI
$610K ﹤0.01%
28,000
-7,200
-20% -$159K
DAKT icon
6790
PUT
Daktronics
DAKT
$932M
$609K ﹤0.01%
82,500
-700
-0.8% -$4.66K
TKR icon
6791
CALL
Timken Company
TKR
$8.37B
$609K ﹤0.01%
14,000
-29,100
-68% -$1.29M
MDRX
6792
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$609K ﹤0.01%
55,500
+16,600
+43% +$170K
GASL
6793
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$609K ﹤0.01%
670
+361
+117% +$457K
AMSF icon
6794
AMERISAFE
AMSF
$487M
$608K ﹤0.01%
9,194
+2,788
+44% +$185K
EXPO icon
6795
CALL
Exponent
EXPO
$3.4B
$608K ﹤0.01%
8,700
-3,100
-26% -$209K
CSWC icon
6796
Capital Southwest
CSWC
$1.62B
$607K ﹤0.01%
27,836
-2,870
-9% -$61.9K
GIC icon
6797
Global Industrial
GIC
$1.51B
$607K ﹤0.01%
27,563
+13,655
+98% +$285K
UHT
6798
Universal Health Realty Income Trust
UHT
$576M
$607K ﹤0.01%
5,900
-451
-7% -$42.5K
MGP
6799
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$607K ﹤0.01%
20,200
+11,600
+135% +$349K
ROBO icon
6800
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$606K ﹤0.01%
15,800
+8,000
+103% +$302K
270 271
272
273 274

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.