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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
HLIO icon
7126
Helios Technologies
HLIO
$2.41B
$531K ﹤0.01%
13,097
-12,884
-50% -$561K
MRKR icon
7127
CALL
Marker Therapeutics
MRKR
$22.8M
$531K ﹤0.01%
10,390
+8,620
+487% +$509K
MSB
7128
CALL
Mesabi Trust
MSB
$314M
$531K ﹤0.01%
22,200
-47,200
-68% -$1.21M
SBS icon
7129
PUT
Sabesp
SBS
$17.1B
$531K ﹤0.01%
230,497
-194,400
-46% -$490K
SWIR
7130
CALL
DELISTED
Sierra Wireless
SWIR
$531K ﹤0.01%
49,600
+21,200
+75% +$242K
SHOS
7131
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$531K ﹤0.01%
+154,300
New +$456K
JHME
7132
DELISTED
John Hancock Multifactor Energy ETF
JHME
$531K ﹤0.01%
+22,999
New +$537K
EB
7133
CALL
DELISTED
Eventbrite
EB
$530K ﹤0.01%
29,900
-3,400
-10% -$59.6K
FCAL icon
7134
First Trust California Municipal High income ETF
FCAL
$220M
$530K ﹤0.01%
9,945
+4,233
+74% +$225K
FLWS icon
7135
1-800-Flowers.com
FLWS
$239M
$530K ﹤0.01%
35,825
+17,967
+101% +$311K
HYZD icon
7136
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$530K ﹤0.01%
23,052
+11,869
+106% +$275K
LOUP
7137
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$530K ﹤0.01%
23,299
+13,892
+148% +$324K
RDHL
7138
Redhill Biopharma
RDHL
$4.02M
$530K ﹤0.01%
+75
New +$546K
WSM icon
7139
Williams-Sonoma
WSM
$27.7B
$530K ﹤0.01%
15,604
+1,814
+13% +$60K
STAY
7140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$530K ﹤0.01%
36,204
-45,711
-56% -$698K
AHRT
7141
AH Realty Trust
AHRT
$488M
$529K ﹤0.01%
29,248
+8,386
+40% +$145K
BIO icon
7142
Bio-Rad Laboratories Class A
BIO
$10.4B
$529K ﹤0.01%
1,591
-52,611
-97% -$17.2M
VOX icon
7143
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$529K ﹤0.01%
6,100
-10,100
-62% -$890K
GRNB icon
7144
VanEck Green Bond ETF
GRNB
$185M
$528K ﹤0.01%
+19,806
New +$529K
RS icon
7145
PUT
Reliance Steel & Aluminium
RS
$19.8B
$528K ﹤0.01%
5,300
-1,500
-22% -$146K
VLU icon
7146
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$528K ﹤0.01%
5,027
+3,049
+154% +$316K
VONV icon
7147
Vanguard Russell 1000 Value ETF
VONV
$22B
$528K ﹤0.01%
+9,390
New +$523K
NP
7148
DELISTED
Neenah, Inc. Common Stock
NP
$528K ﹤0.01%
8,101
+2,081
+35% +$135K
SCIJ
7149
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$528K ﹤0.01%
19,255
+6,864
+55% +$182K
CMA
7150
DELISTED
Comerica
CMA
$527K ﹤0.01%
7,995
-6,844
-46% -$453K
284 285
286
287 288

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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.