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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
ADEA icon
7451
CALL
Adeia
ADEA
$2.84B
$457K ﹤0.01%
83,538
+43,470
+108% +$233K
ASXC
7452
DELISTED
Asensus Surgical, Inc.
ASXC
$457K ﹤0.01%
56,757
-15,650
-22% -$213K
BPMP
7453
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$457K ﹤0.01%
31,300
-20,000
-39% -$303K
CWB icon
7454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$456K ﹤0.01%
8,692
+2,343
+37% +$124K
OEC icon
7455
Orion
OEC
$358M
$456K ﹤0.01%
27,309
+4,428
+19% +$72.4K
PLOW icon
7456
Douglas Dynamics
PLOW
$965M
$456K ﹤0.01%
10,222
-11,743
-53% -$492K
PLYA
7457
DELISTED
Playa Hotels & Resorts
PLYA
$456K ﹤0.01%
58,216
+28,486
+96% +$218K
PNW icon
7458
PUT
Pinnacle West Capital
PNW
$11.8B
$456K ﹤0.01%
4,700
-32,100
-87% -$3.02M
PR
7459
CALL
Permian Resources
PR
$19B
$456K ﹤0.01%
100,900
+17,600
+21% +$94.4K
CVA
7460
PUT
DELISTED
Covanta Holding Corporation
CVA
$456K ﹤0.01%
+26,400
New +$455K
MCS icon
7461
CALL
Marcus Corp
MCS
$895M
$455K ﹤0.01%
12,300
-7,900
-39% -$272K
SPHB icon
7462
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
$455K ﹤0.01%
11,000
-5,700
-34% -$238K
TCBK icon
7463
TriCo Bancshares
TCBK
$1.72B
$455K ﹤0.01%
12,525
+2,530
+25% +$92.9K
VFH icon
7464
PUT
Vanguard Financials ETF
VFH
$13.9B
$455K ﹤0.01%
+6,500
New +$449K
BEST
7465
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$455K ﹤0.01%
4,310
+1,535
+55% +$153K
BL icon
7466
CALL
BlackLine
BL
$1.92B
$454K ﹤0.01%
9,500
+4,900
+107% +$244K
LAB icon
7467
Standard BioTools
LAB
$252M
$454K ﹤0.01%
98,092
+56,564
+136% +$446K
UFCS icon
7468
United Fire Group
UFCS
$1.39B
$454K ﹤0.01%
9,663
+482
+5% +$22.9K
VCEL icon
7469
PUT
Vericel Corp
VCEL
$2.1B
$454K ﹤0.01%
30,000
-5,500
-15% -$96.2K
BPFH
7470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$454K ﹤0.01%
38,926
+9,211
+31% +$104K
RARX
7471
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$454K ﹤0.01%
19,200
-37,400
-66% -$1.11M
ACSI icon
7472
American Customer Satisfaction ETF
ACSI
$118M
$453K ﹤0.01%
+13,278
New +$450K
ITT icon
7473
ITT
ITT
$18.1B
$453K ﹤0.01%
+7,396
New +$446K
OUT icon
7474
PUT
Outfront Media
OUT
$5.21B
$453K ﹤0.01%
16,560
+203
+1% +$5.41K
BRF icon
7475
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$452K ﹤0.01%
19,483
-5,146
-21% -$123K
297 298
299
300 301

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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.