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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
-15.9%
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
$314B
AUM Growth
-$33.1B
Cap. Flow
+$4.21B
Cap. Flow %
1.34%
Top 10 Hldgs %
30.1%
Holding
11,456
New
1,843
Increased
4,539
Reduced
3,686
Closed
1,300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$565M
3
C icon
Citigroup
C
+$429M
4
USO icon
United States Oil Fund
USO
+$386M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
BABA icon
Alibaba
BABA
+$626M
4
TSLA icon
Tesla
TSLA
+$505M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 2.01%
3 Communication Services 1.39%
4 Financials 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
7626
Minerals Technologies
MTX
$2.24B
$351K ﹤0.01%
9,671
+3,384
+54% +$164K
FEO
7627
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$351K ﹤0.01%
+35,383
New +$473K
BPYU
7628
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$351K ﹤0.01%
41,400
+17,700
+75% +$287K
BEAT
7629
DELISTED
BioTelemetry, Inc.
BEAT
$351K ﹤0.01%
9,123
-45,281
-83% -$2.08M
AMRX icon
7630
PUT
Amneal Pharmaceuticals
AMRX
$6.11B
$350K ﹤0.01%
100,700
+35,800
+55% +$152K
ATI icon
7631
ATI
ATI
$28.7B
$350K ﹤0.01%
41,120
+6,034
+17% +$96.4K
EWM icon
7632
CALL
iShares MSCI Malaysia ETF
EWM
$317M
$350K ﹤0.01%
15,100
+2,700
+22% +$69.5K
IMMR icon
7633
CALL
Immersion
IMMR
$254M
$350K ﹤0.01%
65,300
+12,300
+23% +$84.9K
OSPN icon
7634
PUT
OneSpan
OSPN
$610M
$350K ﹤0.01%
+19,300
New +$327K
UXI icon
7635
ProShares Ultra Industrials
UXI
$29.8M
$350K ﹤0.01%
+32,276
New +$610K
ANGI icon
7636
CALL
Angi Inc
ANGI
$204M
$349K ﹤0.01%
6,650
-10,230
-61% -$761K
KEMQ icon
7637
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$349K ﹤0.01%
17,864
-43,219
-71% -$995K
PETS icon
7638
PetMed Express
PETS
$40.8M
$349K ﹤0.01%
+12,123
New +$318K
PUK icon
7639
CALL
Prudential
PUK
$34.3B
$349K ﹤0.01%
14,537
-21,754
-60% -$693K
SLCA
7640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$349K ﹤0.01%
193,876
-2,087
-1% -$8.88K
PRAA icon
7641
PRA Group
PRAA
$721M
$348K ﹤0.01%
12,554
-94,457
-88% -$3.29M
EMKR
7642
PUT
DELISTED
Emcore Corp
EMKR
$348K ﹤0.01%
+15,520
New +$458K
BDCS
7643
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$348K ﹤0.01%
+30,921
New +$554K
FMHI icon
7644
First Trust Municipal High Income ETF
FMHI
$1.01B
$347K ﹤0.01%
+7,071
New +$375K
GLL icon
7645
PUT
ProShares UltraShort Gold
GLL
$94.2M
$347K ﹤0.01%
1,875
+50
+3% +$9.73K
IIIV icon
7646
CALL
i3 Verticals
IIIV
$293M
$347K ﹤0.01%
18,200
-5,300
-23% -$149K
RWR icon
7647
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$347K ﹤0.01%
4,800
+2,800
+140% +$265K
CNR
7648
CALL
Core Natural Resources Inc
CNR
$5.01B
$347K ﹤0.01%
+94,100
New +$746K
NBEV
7649
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$347K ﹤0.01%
249,600
+53,600
+27% +$96.3K
CRC
7650
DELISTED
California Resources Corporation
CRC
$347K ﹤0.01%
347,304
+108,419
+45% +$670K
304 305
306
307 308

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Jeff Yass's Q1 2020 Portfolio in Review

As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
  • Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
  • Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
  • Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
  • Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
  • Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.