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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
BRSP
7101
BrightSpire Capital
BRSP
$601M
$536K ﹤0.01%
37,073
-17,942
-33% -$261K
RWW
7102
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$536K ﹤0.01%
+7,856
New +$528K
AR icon
7103
CALL
Antero Resources
AR
$11.8B
$535K ﹤0.01%
177,000
-365,500
-67% -$1.49M
WCC
7104
PUT
WESCO International
WCC
$16.4B
$535K ﹤0.01%
11,200
-3,600
-24% -$169K
WKC icon
7105
CALL
World Kinect Corp
WKC
$1.81B
$535K ﹤0.01%
13,400
-2,100
-14% -$79.9K
ONIT
7106
Onity Group
ONIT
$296M
$535K ﹤0.01%
18,968
+3,960
+26% +$111K
MFGP
7107
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$535K ﹤0.01%
+37,800
New +$704K
ATRC icon
7108
PUT
AtriCure
ATRC
$2.47B
$534K ﹤0.01%
+21,400
New +$611K
MTRN icon
7109
CALL
Materion
MTRN
$4.95B
$534K ﹤0.01%
8,700
+800
+10% +$49.7K
OSPN icon
7110
OneSpan
OSPN
$610M
$534K ﹤0.01%
36,852
+4,609
+14% +$66.7K
EFX icon
7111
Equifax
EFX
$22.8B
$533K ﹤0.01%
3,789
-147,223
-97% -$20.7M
FENY icon
7112
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$533K ﹤0.01%
33,832
+21,669
+178% +$350K
GWRE icon
7113
Guidewire Software
GWRE
$17.1B
$533K ﹤0.01%
5,062
-35
-0.7% -$3.53K
CRCM
7114
PUT
DELISTED
CARE.COM, INC.
CRCM
$533K ﹤0.01%
51,000
-25,600
-33% -$263K
BRX icon
7115
CALL
Brixmor Property Group
BRX
$8.95B
$532K ﹤0.01%
26,200
+15,900
+154% +$299K
CPTL
7116
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$532K ﹤0.01%
23,945
+11,686
+95% +$256K
PRF icon
7117
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$532K ﹤0.01%
22,590
-64,265
-74% -$1.5M
PSEP icon
7118
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$532K ﹤0.01%
+21,391
New +$532K
RNST icon
7119
CALL
Renasant Corp
RNST
$3.76B
$532K ﹤0.01%
15,200
-200
-1% -$6.86K
VSH icon
7120
CALL
Vishay Intertechnology
VSH
$4.69B
$532K ﹤0.01%
31,400
+11,100
+55% +$182K
HOLI
7121
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$532K ﹤0.01%
35,000
+10,700
+44% +$177K
PS
7122
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$532K ﹤0.01%
+31,695
New +$683K
HCR
7123
DELISTED
Hi-Crush Inc. Common Stock
HCR
$532K ﹤0.01%
305,958
-110,768
-27% -$213K
ABR icon
7124
Arbor Realty Trust
ABR
$944M
$531K ﹤0.01%
40,522
-198,818
-83% -$2.48M
ACIC icon
7125
American Coastal Insurance
ACIC
$449M
$531K ﹤0.01%
37,934
+3,884
+11% +$50K
283 284
285
286 287

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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.