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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
LEAF
7626
DELISTED
Leaf Group Ltd.
LEAF
$419K ﹤0.01%
99,650
-9,754
-9% -$51.8K
TD icon
7627
Toronto Dominion Bank
TD
$199B
$418K ﹤0.01%
7,176
-43,108
-86% -$2.45M
UTL icon
7628
Unitil
UTL
$968M
$418K ﹤0.01%
6,585
+1,062
+19% +$63.6K
LJPC
7629
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$418K ﹤0.01%
47,500
-72,600
-60% -$686K
EC icon
7630
Ecopetrol
EC
$33.9B
$417K ﹤0.01%
24,482
+9,192
+60% +$159K
WPG
7631
DELISTED
Washington Prime Group Inc.
WPG
$417K ﹤0.01%
11,196
-9,372
-46% -$309K
FPE icon
7632
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$416K ﹤0.01%
+21,064
New +$413K
HAE icon
7633
PUT
Haemonetics
HAE
$4.73B
$416K ﹤0.01%
3,300
-5,500
-63% -$698K
WIRE
7634
PUT
DELISTED
Encore Wire Corp
WIRE
$416K ﹤0.01%
7,400
-10,700
-59% -$593K
MRNS
7635
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$416K ﹤0.01%
67,456
-21,581
-24% -$174K
FAUS
7636
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$416K ﹤0.01%
13,380
-2,484
-16% -$78.3K
BCRX icon
7637
BioCryst Pharmaceuticals
BCRX
$2.51B
$415K ﹤0.01%
144,888
-309,811
-68% -$964K
INSP icon
7638
PUT
Inspire Medical Systems
INSP
$1.78B
$415K ﹤0.01%
6,800
-8,700
-56% -$573K
PEGA icon
7639
CALL
Pegasystems
PEGA
$5.95B
$415K ﹤0.01%
12,200
+1,800
+17% +$65.1K
TGS icon
7640
PUT
Transportadora de Gas del Sur
TGS
$4.24B
$415K ﹤0.01%
50,782
-4,258
-8% -$47.1K
MDRX
7641
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$415K ﹤0.01%
37,800
-9,900
-21% -$102K
APLS
7642
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$414K ﹤0.01%
+17,200
New +$473K
EC icon
7643
CALL
Ecopetrol
EC
$33.9B
$414K ﹤0.01%
24,300
-15,900
-40% -$276K
CSTM icon
7644
Constellium
CSTM
$3.66B
$413K ﹤0.01%
32,462
-18,249
-36% -$215K
MGPI icon
7645
MGP Ingredients
MGPI
$361M
$413K ﹤0.01%
8,322
-737
-8% -$41.3K
GOL
7646
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$413K ﹤0.01%
+26,700
New +$490K
CHS
7647
PUT
DELISTED
Chicos FAS, Inc.
CHS
$413K ﹤0.01%
102,600
-92,800
-47% -$313K
SEAC
7648
PUT
DELISTED
Seachange International Inc
SEAC
$413K ﹤0.01%
+7,175
New +$311K
FCRD
7649
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$413K ﹤0.01%
60,740
-5,745
-9% -$38.4K
FCAN
7650
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$413K ﹤0.01%
17,737
-8,346
-32% -$196K
304 305
306
307 308

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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.