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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
NVRI icon
7426
PUT
Enviri
NVRI
$628M
$463K ﹤0.01%
24,400
-54,300
-69% -$1.15M
USEQ
7427
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$463K ﹤0.01%
16,256
-52,993
-77% -$1.49M
CVET
7428
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$463K ﹤0.01%
38,900
+1,200
+3% +$22.2K
NE
7429
DELISTED
Noble Corporation
NE
$463K ﹤0.01%
364,437
-196,254
-35% -$335K
IDA icon
7430
CALL
Idacorp
IDA
$7.85B
$462K ﹤0.01%
+4,100
New +$437K
LRN icon
7431
PUT
Stride
LRN
$3.61B
$462K ﹤0.01%
17,500
-34,300
-66% -$985K
PATK icon
7432
Patrick Industries
PATK
$2.68B
$462K ﹤0.01%
16,173
+3,426
+27% +$95.1K
VIA
7433
DELISTED
Viacom Inc. Class A
VIA
$462K ﹤0.01%
17,609
+9,815
+126% +$305K
CNOB icon
7434
Center Bancorp
CNOB
$1.6B
$461K ﹤0.01%
20,764
+8,961
+76% +$195K
DOYU
7435
PUT
DouYu International Holdings
DOYU
$129M
$461K ﹤0.01%
+5,630
New +$520K
EWD icon
7436
iShares MSCI Sweden ETF
EWD
$761M
$461K ﹤0.01%
15,664
-60,581
-79% -$1.78M
USMF icon
7437
WisdomTree US Multifactor Fund
USMF
$284M
$461K ﹤0.01%
+15,200
New +$461K
TEUM
7438
CALL
DELISTED
Pareteum Corporation
TEUM
$461K ﹤0.01%
357,400
-151,900
-30% -$399K
CODI icon
7439
Compass Diversified
CODI
$861M
$460K ﹤0.01%
+23,325
New +$446K
CVLG icon
7440
PUT
Covenant Logistics
CVLG
$888M
$460K ﹤0.01%
+56,000
New +$431K
LECO icon
7441
PUT
Lincoln Electric
LECO
$15.5B
$460K ﹤0.01%
5,300
-600
-10% -$50.5K
PAUG icon
7442
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$460K ﹤0.01%
+18,248
New +$456K
EVX icon
7443
VanEck Environmental Services ETF
EVX
$100M
$459K ﹤0.01%
+22,000
New +$453K
MD icon
7444
CALL
Pediatrix Medical
MD
$2.16B
$459K ﹤0.01%
20,300
+4,000
+25% +$91.2K
MTW icon
7445
CALL
Manitowoc
MTW
$706M
$459K ﹤0.01%
36,700
-29,400
-44% -$444K
RWM icon
7446
PUT
ProShares Short Russell2000
RWM
$104M
$459K ﹤0.01%
11,300
+1,400
+14% +$56.8K
WTS icon
7447
CALL
Watts Water Technologies
WTS
$12.2B
$459K ﹤0.01%
4,900
+600
+14% +$55.7K
ABM icon
7448
PUT
ABM Industries
ABM
$2.77B
$458K ﹤0.01%
12,600
+3,700
+42% +$144K
UBOT icon
7449
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$458K ﹤0.01%
22,294
+5,950
+36% +$119K
IBTX
7450
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$458K ﹤0.01%
+8,700
New +$460K
296 297
298
299 300

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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.