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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
FTXL icon
7201
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$517K ﹤0.01%
14,859
-5,550
-27% -$188K
SKM icon
7202
PUT
SK Telecom
SKM
$15.1B
$517K ﹤0.01%
+14,143
New +$530K
EIGI
7203
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$517K ﹤0.01%
137,800
+63,400
+85% +$301K
DTYL
7204
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$517K ﹤0.01%
5,951
– –
SCU
7205
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$516K ﹤0.01%
26,500
-17,600
-40% -$400K
ALG icon
7206
Alamo Group
ALG
$2.01B
$515K ﹤0.01%
4,371
+653
+18% +$70.6K
HRB icon
7207
H&R Block
HRB
$6.47B
$515K ﹤0.01%
21,793
-46,216
-68% -$1.22M
PID icon
7208
Invesco International Dividend Achievers ETF
PID
$906M
$515K ﹤0.01%
+32,141
New +$512K
SLM icon
7209
PUT
SLM Corp
SLM
$4.97B
$515K ﹤0.01%
58,400
+11,500
+25% +$104K
TITN icon
7210
Titan Machinery
TITN
$416M
$515K ﹤0.01%
35,894
-7,829
-18% -$140K
HT
7211
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$515K ﹤0.01%
34,600
-30,400
-47% -$464K
PRSP
7212
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$515K ﹤0.01%
+19,700
New +$482K
TAO
7213
DELISTED
Invesco China Real Estate ETF
TAO
$515K ﹤0.01%
+20,858
New +$545K
ECON icon
7214
Columbia Emerging Markets Consumer ETF
ECON
$316M
$514K ﹤0.01%
23,419
-81,816
-78% -$1.81M
SBSI icon
7215
Southside Bancshares
SBSI
$950M
$514K ﹤0.01%
15,080
+4,050
+37% +$135K
SCL icon
7216
PUT
Stepan Co
SCL
$1.42B
$514K ﹤0.01%
5,300
-3,900
-42% -$370K
CNR
7217
PUT
Core Natural Resources Inc
CNR
$5.01B
$514K ﹤0.01%
32,900
-16,700
-34% -$327K
ANAT
7218
DELISTED
American National Group, Inc. Common Stock
ANAT
$514K ﹤0.01%
4,155
-3,756
-47% -$447K
CZZ
7219
PUT
DELISTED
Cosan Limited
CZZ
$514K ﹤0.01%
+34,500
New +$492K
ARD
7220
PUT
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$513K ﹤0.01%
32,700
+1,100
+3% +$18.9K
FBC
7221
DELISTED
Flagstar Bancorp, Inc. New
FBC
$513K ﹤0.01%
13,741
+1,410
+11% +$49.5K
RISE
7222
DELISTED
Sit Rising Rate ETF
RISE
$513K ﹤0.01%
22,689
+3,703
+20% +$83.8K
FIZZ icon
7223
National Beverage
FIZZ
$3.05B
$512K ﹤0.01%
23,100
-9,070
-28% -$196K
L icon
7224
Loews
L
$22.4B
$512K ﹤0.01%
+9,936
New +$513K
CLB icon
7225
Core Laboratories
CLB
$567M
$511K ﹤0.01%
10,971
-16,731
-60% -$778K
287 288
289
290 291

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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.