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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
SBCF icon
6801
Seacoast Banking Corp of Florida
SBCF
$3.33B
$606K ﹤0.01%
23,955
+6,031
+34% +$151K
SDIV icon
6802
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$606K ﹤0.01%
11,900
+2,367
+25% +$119K
TYL icon
6803
Tyler Technologies
TYL
$15.5B
$606K ﹤0.01%
2,310
-706
-23% -$173K
UDR icon
6804
UDR
UDR
$11.9B
$606K ﹤0.01%
12,494
+2,048
+20% +$96.5K
TGH
6805
CALL
DELISTED
Textainer Group Holdings limited
TGH
$606K ﹤0.01%
61,200
+23,300
+61% +$215K
RAVN
6806
DELISTED
Raven Industries Inc
RAVN
$606K ﹤0.01%
18,098
+1,833
+11% +$61.6K
TERP
6807
DELISTED
TerraForm Power, Inc
TERP
$606K ﹤0.01%
33,276
-8,332
-20% -$135K
GNL icon
6808
PUT
Global Net Lease
GNL
$2.12B
$605K ﹤0.01%
31,000
-3,200
-9% -$62.4K
LNTH icon
6809
Lantheus
LNTH
$6.58B
$605K ﹤0.01%
24,137
+1,207
+5% +$29.7K
RGS icon
6810
CALL
Regis Corp
RGS
$67.8M
$605K ﹤0.01%
1,495
-3,495
-70% -$1.25M
RPAI
6811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$605K ﹤0.01%
49,146
-8,661
-15% -$102K
PRNB
6812
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$605K ﹤0.01%
21,437
+4,351
+25% +$160K
CHEF icon
6813
Chefs' Warehouse
CHEF
$4.69B
$604K ﹤0.01%
14,981
+1,211
+9% +$45.4K
LADR
6814
PUT
Ladder Capital
LADR
$1.25B
$604K ﹤0.01%
35,000
-25,900
-43% -$438K
PNC icon
6815
PNC Financial Services
PNC
$96.6B
$604K ﹤0.01%
4,311
-41,465
-91% -$5.62M
GTHX
6816
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$604K ﹤0.01%
26,500
+18,500
+231% +$583K
IBKC
6817
PUT
DELISTED
IBERIABANK Corp
IBKC
$604K ﹤0.01%
8,000
-10,400
-57% -$767K
ASTE icon
6818
PUT
Astec Industries
ASTE
$999M
$603K ﹤0.01%
19,400
-7,900
-29% -$241K
PNFP icon
6819
Pinnacle Financial Partners Inc
PNFP
$15.3B
$603K ﹤0.01%
10,627
-5,065
-32% -$283K
ZYME icon
6820
CALL
Zymeworks
ZYME
$2.02B
$603K ﹤0.01%
24,300
-21,700
-47% -$544K
HCSG icon
6821
PUT
Healthcare Services Group
HCSG
$1.54B
$602K ﹤0.01%
24,800
+11,600
+88% +$293K
HABT
6822
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$602K ﹤0.01%
68,851
-17,137
-20% -$161K
IJS icon
6823
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$601K ﹤0.01%
8,000
-11,600
-59% -$853K
EGIO
6824
DELISTED
Edgio, Inc. Common Stock
EGIO
$601K ﹤0.01%
4,958
+122
+3% +$12.9K
FNK icon
6825
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$600K ﹤0.01%
17,848
-9,636
-35% -$321K
271 272
273
274 275

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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.