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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
VAL
7576
DELISTED
Valaris plc Class A Ordinary Share
VAL
$431K ﹤0.01%
+89,685
New +$482K
DPST icon
7577
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$430K ﹤0.01%
537
-2,145
-80% -$1.69M
SXI icon
7578
CALL
Standex International
SXI
$3.62B
$430K ﹤0.01%
+5,900
New +$409K
XXII
7579
PUT
22nd Century Group
XXII
$2.23M
– –
0
– –
PASS
7580
DELISTED
Direxion Daily Consumer Discretionary Bear 3X Shares
PASS
$430K ﹤0.01%
+2,838
New +$444K
FIX icon
7581
PUT
Comfort Systems
FIX
$53.5B
$429K ﹤0.01%
9,700
+5,000
+106% +$218K
IXG icon
7582
iShares Global Financials ETF
IXG
$700M
$429K ﹤0.01%
6,698
-39,126
-85% -$2.46M
PSEC icon
7583
CALL
Prospect Capital
PSEC
$1.15B
$429K ﹤0.01%
65,100
+38,700
+147% +$255K
SITE icon
7584
PUT
SiteOne Landscape Supply
SITE
$4.21B
$429K ﹤0.01%
+5,800
New +$426K
SFE
7585
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$429K ﹤0.01%
37,800
+12,300
+48% +$147K
ZAGG
7586
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$429K ﹤0.01%
68,346
+39,939
+141% +$258K
DXPE icon
7587
DXP Enterprises
DXPE
$2.88B
$428K ﹤0.01%
12,324
+3,939
+47% +$132K
MAGN
7588
Magnera Corp
MAGN
$441M
$428K ﹤0.01%
2,138
-505
-19% -$101K
AUD
7589
DELISTED
Audacy, Inc.
AUD
$428K ﹤0.01%
128,213
-37,591
-23% -$169K
MAG
7590
CALL
DELISTED
MAG Silver
MAG
$427K ﹤0.01%
40,200
-31,200
-44% -$361K
REX icon
7591
REX American Resources
REX
$1.36B
$427K ﹤0.01%
+33,588
New +$416K
SOYB icon
7592
CALL
Teucrium Soybean Fund
SOYB
$61.9M
$427K ﹤0.01%
+27,500
New +$419K
VRS
7593
CALL
DELISTED
Verso Corporation
VRS
$427K ﹤0.01%
34,500
+1,700
+5% +$23.2K
APPS icon
7594
CALL
Digital Turbine
APPS
$1.34B
$426K ﹤0.01%
66,100
-34,800
-34% -$216K
FAAR icon
7595
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$426K ﹤0.01%
+16,283
New +$433K
AVEO
7596
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$426K ﹤0.01%
50,440
-26,240
-34% -$195K
CMRE icon
7597
PUT
Costamare
CMRE
$1.86B
$425K ﹤0.01%
70,000
-38,000
-35% -$219K
FXC icon
7598
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$425K ﹤0.01%
5,700
+1,800
+46% +$134K
IOO icon
7599
iShares Global 100 ETF
IOO
$9.36B
$425K ﹤0.01%
8,592
-102,311
-92% -$4.99M
USAC icon
7600
CALL
USA Compression Partners
USAC
$3.9B
$425K ﹤0.01%
24,600
-30,500
-55% -$516K
302 303
304
305 306

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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.