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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
CORE
7376
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$475K ﹤0.01%
14,800
+3,500
+31% +$122K
EGOV
7377
PUT
DELISTED
NIC Inc
EGOV
$475K ﹤0.01%
+23,000
New +$450K
GDAT
7378
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$475K ﹤0.01%
9,201
-17,253
-65% -$899K
RWDE
7379
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
$475K ﹤0.01%
8,581
+507
+6% +$27.4K
AGM icon
7380
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$474K ﹤0.01%
5,800
-2,000
-26% -$157K
PRTK
7381
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$474K ﹤0.01%
109,614
+77,554
+242% +$310K
FPRX
7382
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$474K ﹤0.01%
122,200
+90,900
+290% +$499K
AMLP icon
7383
CALL
Alerian MLP ETF
AMLP
$13.4B
$473K ﹤0.01%
10,340
-38,180
-79% -$1.81M
BANF icon
7384
BancFirst
BANF
$3.71B
$472K ﹤0.01%
8,519
-1,017
-11% -$56.5K
ETD icon
7385
Ethan Allen Interiors
ETD
$597M
$472K ﹤0.01%
24,732
+11,050
+81% +$210K
AVTR icon
7386
Avantor
AVTR
$9.86B
$471K ﹤0.01%
32,071
+19,528
+156% +$331K
LTPZ icon
7387
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$471K ﹤0.01%
+6,400
New +$463K
KRA
7388
CALL
DELISTED
Kraton Corporation
KRA
$471K ﹤0.01%
+14,600
New +$437K
ENFR icon
7389
Alerian Energy Infrastructure ETF
ENFR
$534M
$470K ﹤0.01%
22,650
+9,448
+72% +$197K
FBT icon
7390
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$470K ﹤0.01%
3,800
-2,200
-37% -$293K
GPMT
7391
Granite Point Mortgage Trust
GPMT
$52.1M
$470K ﹤0.01%
25,074
-924
-4% -$17.3K
RMTI icon
7392
Rockwell Medical
RMTI
$32.9M
$470K ﹤0.01%
1,547
-109
-7% -$33.5K
MFGP
7393
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$470K ﹤0.01%
33,200
-66,600
-67% -$1.24M
AIN icon
7394
CALL
Albany International
AIN
$1.66B
$469K ﹤0.01%
5,200
+2,200
+73% +$183K
ARW icon
7395
Arrow Electronics
ARW
$10.4B
$469K ﹤0.01%
6,294
-2,873
-31% -$203K
IXP icon
7396
iShares Global Comm Services ETF
IXP
$506M
$469K ﹤0.01%
8,189
-10,300
-56% -$595K
PTEN icon
7397
Patterson-UTI
PTEN
$4.74B
$469K ﹤0.01%
54,854
-121,655
-69% -$1.19M
CHNG
7398
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$469K ﹤0.01%
+38,800
New +$533K
FDIS icon
7399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$468K ﹤0.01%
10,227
+739
+8% +$34K
IVW icon
7400
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$468K ﹤0.01%
10,400
-6,000
-37% -$271K
294 295
296
297 298

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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.