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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
FTR
7651
CALL
DELISTED
Frontier Communications Corp.
FTR
$413K ﹤0.01%
476,200
-11,700
-2% -$13.2K
HTUS icon
7652
Hull Tactical US ETF
HTUS
$165M
$412K ﹤0.01%
16,111
+4,230
+36% +$106K
MRTN icon
7653
Marten Transport
MRTN
$1.17B
$412K ﹤0.01%
29,732
+7,184
+32% +$94.2K
ARDX icon
7654
Ardelyx
ARDX
$984M
$411K ﹤0.01%
87,454
+68,887
+371% +$239K
MRKR icon
7655
PUT
Marker Therapeutics
MRKR
$22.8M
$411K ﹤0.01%
8,040
+2,970
+59% +$176K
STC icon
7656
Stewart Information Services
STC
$2.13B
$411K ﹤0.01%
10,602
+1,924
+22% +$71.7K
UBT icon
7657
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$411K ﹤0.01%
+7,800
New +$390K
UHT
7658
PUT
Universal Health Realty Income Trust
UHT
$576M
$411K ﹤0.01%
4,000
-1,500
-27% -$141K
PEI
7659
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$411K ﹤0.01%
4,787
-746
-13% -$63.2K
EFC
7660
Ellington Financial
EFC
$1.75B
$410K ﹤0.01%
22,709
+7,124
+46% +$127K
HYDW icon
7661
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.2M
$410K ﹤0.01%
+8,112
New +$408K
FITB
7662
Fifth Third Bancorp
FITB
$49.5B
$409K ﹤0.01%
14,946
-76,956
-84% -$2.11M
IBDS icon
7663
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$409K ﹤0.01%
15,782
+7,730
+96% +$199K
FDIQ
7664
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$409K ﹤0.01%
8,179
-3,119
-28% -$154K
KIE icon
7665
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$409K ﹤0.01%
11,600
-3,700
-24% -$127K
WERN icon
7666
PUT
Werner Enterprises
WERN
$2.3B
$409K ﹤0.01%
11,600
+2,500
+27% +$81.4K
TTOO
7667
DELISTED
T2 Biosystems, Inc
TTOO
$409K ﹤0.01%
33
+5
+18% +$40.1K
CFA icon
7668
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$408K ﹤0.01%
7,701
+1,105
+17% +$58.1K
EWX icon
7669
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$408K ﹤0.01%
+9,400
New +$415K
EZPW icon
7670
Ezcorp Inc
EZPW
$2.03B
$408K ﹤0.01%
63,150
+45,453
+257% +$389K
EZU icon
7671
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$408K ﹤0.01%
10,500
+4,500
+75% +$174K
MFA
7672
PUT
MFA Financial
MFA
$893M
$408K ﹤0.01%
13,875
-6,250
-31% -$182K
PLAB icon
7673
Photronics
PLAB
$1.64B
$408K ﹤0.01%
37,521
+11,252
+43% +$109K
NM
7674
DELISTED
Navios Maritime Holdings Inc.
NM
$408K ﹤0.01%
84,883
+46,704
+122% +$247K
HT
7675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$408K ﹤0.01%
27,450
+13,096
+91% +$200K
305 306
307
308 309

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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.