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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
BRY
7501
DELISTED
Berry Corp
BRY
$446K ﹤0.01%
47,668
+24,291
+104% +$229K
BSM icon
7502
CALL
Black Stone Minerals
BSM
$3.14B
$446K ﹤0.01%
31,300
+11,400
+57% +$167K
EUO icon
7503
PUT
ProShares UltraShort Euro
EUO
$33.1M
$446K ﹤0.01%
15,900
-4,100
-21% -$110K
KNDI
7504
CALL
Kandi Technologies Group
KNDI
$61.9M
$446K ﹤0.01%
95,800
+2,500
+3% +$12.9K
VICE
7505
DELISTED
AdvisorShares Vice ETF
VICE
$446K ﹤0.01%
+18,825
New +$461K
CNSL
7506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$446K ﹤0.01%
93,732
+57,006
+155% +$269K
LFC
7507
DELISTED
China Life Insurance Company Ltd.
LFC
$446K ﹤0.01%
38,751
-2,396
-6% -$29.2K
LMRK
7508
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$446K ﹤0.01%
24,700
-35,600
-59% -$586K
BKE icon
7509
PUT
Buckle
BKE
$2.24B
$445K ﹤0.01%
21,600
+3,900
+22% +$75K
ROSC icon
7510
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$445K ﹤0.01%
15,620
+7,139
+84% +$205K
VCR icon
7511
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$445K ﹤0.01%
2,468
-24,533
-91% -$4.43M
WT icon
7512
CALL
WisdomTree
WT
$3.7B
$445K ﹤0.01%
85,100
+58,900
+225% +$333K
CRS icon
7513
PUT
Carpenter Technology
CRS
$23.6B
$444K ﹤0.01%
8,600
-1,300
-13% -$62.8K
MHO icon
7514
PUT
M/I Homes
MHO
$3.83B
$444K ﹤0.01%
+11,800
New +$406K
SPXE icon
7515
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$444K ﹤0.01%
+14,044
New +$441K
SYKE
7516
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$444K ﹤0.01%
14,500
+4,200
+41% +$121K
FBM
7517
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$444K ﹤0.01%
+28,666
New +$498K
BDC icon
7518
CALL
Belden
BDC
$4.5B
$443K ﹤0.01%
8,300
-2,900
-26% -$145K
FOSL icon
7519
Fossil Group
FOSL
$316M
$443K ﹤0.01%
35,396
+1,324
+4% +$15K
KBWB icon
7520
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
$443K ﹤0.01%
8,600
+3,200
+59% +$160K
ADMS
7521
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$443K ﹤0.01%
86,600
+36,700
+74% +$227K
BHR
7522
CALL
Braemar Hotels & Resorts
BHR
$139M
$442K ﹤0.01%
+47,571
New +$431K
CLNE icon
7523
Clean Energy Fuels
CLNE
$359M
$442K ﹤0.01%
213,979
+52,724
+33% +$123K
EXI icon
7524
iShares Global Industrials ETF
EXI
$1.45B
$442K ﹤0.01%
4,836
-2,381
-33% -$215K
LNT icon
7525
PUT
Alliant Energy
LNT
$17.6B
$442K ﹤0.01%
8,200
+4,000
+95% +$205K
299 300
301
302 303

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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.