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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
SEF icon
7551
PUT
ProShares Short Financials
SEF
$12.9M
$436K ﹤0.01%
+5,275
New +$445K
DUSA icon
7552
Davis Select US Equity ETF
DUSA
$1.27B
$435K ﹤0.01%
+18,246
New +$431K
LOCO icon
7553
CALL
El Pollo Loco
LOCO
$466M
$435K ﹤0.01%
39,700
+2,300
+6% +$24.3K
RPT
7554
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$435K ﹤0.01%
32,100
+19,200
+149% +$237K
GSP
7555
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$435K ﹤0.01%
30,730
+14,516
+90% +$209K
EHC icon
7556
Encompass Health
EHC
$11.9B
$434K ﹤0.01%
8,617
-24,138
-74% -$1.21M
ZYNE
7557
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$434K ﹤0.01%
57,417
+46,185
+411% +$521K
EPZM
7558
DELISTED
Epizyme, Inc
EPZM
$434K ﹤0.01%
42,068
-21,501
-34% -$271K
MOBL
7559
PUT
DELISTED
MobileIron, Inc.
MOBL
$434K ﹤0.01%
66,300
-1,400
-2% -$9.55K
ATRO icon
7560
Astronics
ATRO
$3.26B
$433K ﹤0.01%
17,695
-1,704
-9% -$45.7K
FSP
7561
Franklin Street Properties
FSP
$42.2M
$433K ﹤0.01%
51,226
+13,172
+35% +$103K
HLI icon
7562
PUT
Houlihan Lokey
HLI
$9.3B
$433K ﹤0.01%
+9,600
New +$425K
LOMA
7563
Loma Negra
LOMA
$1.13B
$433K ﹤0.01%
75,320
-6,258
-8% -$52.6K
MBUU icon
7564
PUT
Malibu Boats
MBUU
$538M
$433K ﹤0.01%
14,100
+3,800
+37% +$117K
AAMI
7565
Acadian Asset Management
AAMI
$3.4B
$433K ﹤0.01%
43,675
-14,927
-25% -$152K
MUFG icon
7566
Mitsubishi UFJ Financial
MUFG
$258B
$432K ﹤0.01%
+85,007
New +$417K
OFIX icon
7567
Orthofix Medical
OFIX
$395M
$432K ﹤0.01%
8,144
-9,946
-55% -$513K
RDI icon
7568
CALL
Reading International Class A
RDI
$46M
$432K ﹤0.01%
+36,100
New +$456K
CURO
7569
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$432K ﹤0.01%
32,500
+20,500
+171% +$262K
CSTE icon
7570
Caesarstone
CSTE
$109M
$431K ﹤0.01%
+25,946
New +$396K
NI icon
7571
CALL
NiSource
NI
$19.5B
$431K ﹤0.01%
14,400
-7,500
-34% -$220K
WTM icon
7572
White Mountains Insurance
WTM
$5.1B
$431K ﹤0.01%
+399
New +$426K
MCA
7573
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$431K ﹤0.01%
+29,926
New +$429K
LORL
7574
DELISTED
Loral Space and Communications, Inc.
LORL
$431K ﹤0.01%
10,410
+2,914
+39% +$109K
DUC
7575
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$431K ﹤0.01%
46,562
-22,747
-33% -$202K
301 302
303
304 305

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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.