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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
SNDS
7301
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$493K ﹤0.01%
27,717
+15,527
+127% +$276K
RIOT icon
7302
CALL
Riot Platforms
RIOT
$7.13B
$492K ﹤0.01%
276,400
-208,300
-43% -$434K
SIVR icon
7303
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$492K ﹤0.01%
29,800
+14,700
+97% +$242K
VREX icon
7304
Varex Imaging
VREX
$780M
$492K ﹤0.01%
17,241
+3,233
+23% +$93.5K
ARR
7305
Armour Residential REIT
ARR
$2.31B
$491K ﹤0.01%
5,859
-289
-5% -$25.3K
VTWO icon
7306
Vanguard Russell 2000 ETF
VTWO
$17B
$491K ﹤0.01%
8,072
-1,224
-13% -$75.2K
AFMD
7307
CALL
DELISTED
Affimed
AFMD
$490K ﹤0.01%
16,660
-10,850
-39% -$323K
ALKS icon
7308
CALL
Alkermes
ALKS
$7.95B
$490K ﹤0.01%
25,100
-15,700
-38% -$342K
HNI icon
7309
CALL
HNI Corp
HNI
$3.55B
$490K ﹤0.01%
+13,800
New +$458K
SZK icon
7310
ProShares UltraShort Consumer Staples
SZK
$8.99M
$490K ﹤0.01%
5,038
+1,284
+34% +$132K
WTPI
7311
WisdomTree Equity Premium Income Fund
WTPI
$514M
$490K ﹤0.01%
17,746
-1,927
-10% -$53.3K
PSL icon
7312
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$489K ﹤0.01%
6,750
-20,634
-75% -$1.52M
TLDH
7313
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$489K ﹤0.01%
17,636
-1,168
-6% -$31.7K
GALT icon
7314
PUT
Galectin Therapeutics
GALT
$405M
$488K ﹤0.01%
133,000
-108,400
-45% -$392K
NBHC icon
7315
National Bank Holdings
NBHC
$1.84B
$488K ﹤0.01%
14,282
+4,085
+40% +$142K
TRI icon
7316
CALL
Thomson Reuters
TRI
$46B
$488K ﹤0.01%
6,928
+2,562
+59% +$182K
S
7317
DELISTED
Sprint Corporation
S
$488K ﹤0.01%
+79,124
New +$544K
LKSD
7318
DELISTED
LSC Communications, Inc.
LKSD
$488K ﹤0.01%
353,528
+312,946
+771% +$580K
ROCK icon
7319
CALL
Gibraltar Industries
ROCK
$1.34B
$487K ﹤0.01%
10,600
+5,200
+96% +$218K
SMP icon
7320
Standard Motor Products
SMP
$827M
$487K ﹤0.01%
10,027
-869
-8% -$39.8K
TPH
7321
CALL
DELISTED
Tri Pointe Homes
TPH
$487K ﹤0.01%
+32,400
New +$442K
VICI icon
7322
PUT
VICI Properties
VICI
$28.5B
$487K ﹤0.01%
21,500
-44,800
-68% -$977K
DISCK
7323
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K ﹤0.01%
19,800
+3,200
+19% +$86.5K
RST
7324
PUT
DELISTED
ROSETTA STONE INC
RST
$487K ﹤0.01%
28,000
-47,400
-63% -$955K
AMKR icon
7325
Amkor Technology
AMKR
$11.9B
$486K ﹤0.01%
53,355
-28,937
-35% -$248K
291 292
293
294 295

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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.