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
IYZ icon
6926
iShares US Telecommunications ETF
IYZ
$1.28B
$577K ﹤0.01%
19,749
-62,086
-76% -$1.82M
MCRB icon
6927
CALL
Seres Therapeutics
MCRB
$51.3M
$577K ﹤0.01%
7,200
-9,270
-56% -$613K
SVVC
6928
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$577K ﹤0.01%
75,479
+6,865
+10% +$56.6K
CATO icon
6929
Cato Corp
CATO
$52.8M
$576K ﹤0.01%
32,704
+12,545
+62% +$188K
DNOW icon
6930
DNOW Inc
DNOW
$2.88B
$576K ﹤0.01%
50,235
-1,744
-3% -$21.5K
JOE icon
6931
St. Joe Company
JOE
$3.83B
$576K ﹤0.01%
33,641
+17,437
+108% +$310K
MYY icon
6932
ProShares Short MidCap400
MYY
$2.97M
$576K ﹤0.01%
+13,554
New +$584K
OUSM icon
6933
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$576K ﹤0.01%
20,667
-17,528
-46% -$481K
SMMV icon
6934
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$576K ﹤0.01%
+16,770
New +$572K
PSMC
6935
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$576K ﹤0.01%
+44,293
New +$579K
LJPC
6936
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$576K ﹤0.01%
65,500
-78,400
-54% -$741K
CWEN icon
6937
CALL
Clearway Energy Class C
CWEN
$6.52B
$575K ﹤0.01%
31,500
-72,400
-70% -$1.28M
LIT icon
6938
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$575K ﹤0.01%
23,600
-12,100
-34% -$300K
WLK icon
6939
Westlake Corp
WLK
$9.68B
$575K ﹤0.01%
8,774
-23,749
-73% -$1.53M
LN
6940
CALL
DELISTED
LINE Corporation
LN
$575K ﹤0.01%
16,000
+2,000
+14% +$66.5K
DNR
6941
PUT
DELISTED
Denbury Resources, Inc.
DNR
$575K ﹤0.01%
482,900
+19,200
+4% +$22.1K
DHT icon
6942
PUT
DHT Holdings
DHT
$3.17B
$574K ﹤0.01%
93,300
-120,600
-56% -$694K
DTE icon
6943
DTE Energy
DTE
$28.3B
$574K ﹤0.01%
5,076
+74
+1% +$8.18K
NEO icon
6944
PUT
NeoGenomics
NEO
$2.32B
$574K ﹤0.01%
30,000
-2,200
-7% -$51.6K
IBP icon
6945
PUT
Installed Building Products
IBP
$6.53B
$573K ﹤0.01%
10,000
+6,400
+178% +$359K
NERD icon
6946
Roundhill Video Games ETF
NERD
$15.8M
$573K ﹤0.01%
+37,674
New +$574K
PSCH icon
6947
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$573K ﹤0.01%
15,153
-65,937
-81% -$2.55M
WOR icon
6948
PUT
Worthington Enterprises
WOR
$2.8B
$573K ﹤0.01%
+25,790
New +$598K
EXPD icon
6949
CALL
Expeditors International
EXPD
$24.8B
$572K ﹤0.01%
7,700
-16,100
-68% -$1.18M
GEL icon
6950
Genesis Energy
GEL
$1.96B
$572K ﹤0.01%
26,635
-22,770
-46% -$495K
276 277
278
279 280

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.