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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
ENOR icon
7251
iShares MSCI Norway ETF
ENOR
$89.4M
$505K ﹤0.01%
21,694
-75,939
-78% -$1.78M
ORA icon
7252
PUT
Ormat Technologies
ORA
$6.34B
$505K ﹤0.01%
+6,800
New +$469K
BSJM
7253
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$505K ﹤0.01%
+20,711
New +$506K
PTNQ icon
7254
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$504K ﹤0.01%
+14,021
New +$506K
GNTX icon
7255
Gentex
GNTX
$4.78B
$503K ﹤0.01%
18,261
-45,864
-72% -$1.21M
KALA icon
7256
KALA BIO
KALA
$13.3M
$503K ﹤0.01%
+53
New +$645K
STRA icon
7257
PUT
Strategic Education
STRA
$1.88B
$503K ﹤0.01%
3,700
-3,900
-51% -$665K
JBSS icon
7258
CALL
John B. Sanfilippo & Son
JBSS
$873M
$502K ﹤0.01%
5,200
-3,500
-40% -$304K
SKYY icon
7259
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
$502K ﹤0.01%
8,900
-5,100
-36% -$295K
MATW icon
7260
Matthews International
MATW
$653M
$501K ﹤0.01%
14,164
-1,159
-8% -$38.1K
ZIXI
7261
DELISTED
Zix Corporation
ZIXI
$501K ﹤0.01%
69,188
-5,601
-7% -$46.7K
ISCA
7262
DELISTED
International Speedway Corp
ISCA
$501K ﹤0.01%
11,138
+3,070
+38% +$138K
WLH
7263
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$501K ﹤0.01%
24,600
-17,800
-42% -$333K
DWAT
7264
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$500K ﹤0.01%
44,393
+3,567
+9% +$40K
TRHC
7265
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$500K ﹤0.01%
9,100
-24,300
-73% -$1.39M
VCRA
7266
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$500K ﹤0.01%
20,300
-11,700
-37% -$304K
RTEC
7267
DELISTED
Rudolph Technologies Inc
RTEC
$500K ﹤0.01%
18,978
-2,850
-13% -$72.2K
IOSP icon
7268
CALL
Innospec
IOSP
$2.35B
$499K ﹤0.01%
5,600
+500
+10% +$44.8K
MZTI
7269
CALL
The Marzetti Company
MZTI
$3.13B
$499K ﹤0.01%
3,600
-3,000
-45% -$446K
LNN icon
7270
Lindsay Corp
LNN
$1.16B
$499K ﹤0.01%
5,371
+1,178
+28% +$105K
SRDX
7271
PUT
DELISTED
Surmodics
SRDX
$499K ﹤0.01%
10,900
+5,900
+118% +$257K
TFC icon
7272
Truist Financial
TFC
$61.6B
$499K ﹤0.01%
9,355
-2,924
-24% -$145K
CSII
7273
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$499K ﹤0.01%
10,500
+1,000
+11% +$47K
TACO
7274
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$499K ﹤0.01%
+48,800
New +$565K
EFAV icon
7275
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$498K ﹤0.01%
6,800
+800
+13% +$57.9K
289 290
291
292 293

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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.