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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
CCLP
7701
PUT
DELISTED
CSI Compressco LP
CCLP
$402K ﹤0.01%
135,800
-23,700
-15% -$77.2K
YELL
7702
DELISTED
Yellow Corporation Common Stock
YELL
$402K ﹤0.01%
132,988
+74,784
+128% +$235K
AHT
7703
Ashford Hospitality Trust
AHT
$21M
$401K ﹤0.01%
123
+89
+262% +$249K
ASIX icon
7704
CALL
AdvanSix
ASIX
$445M
$401K ﹤0.01%
15,600
+1,200
+8% +$29.2K
PPG icon
7705
PPG Industries
PPG
$25.4B
$401K ﹤0.01%
+3,385
New +$390K
UHT
7706
CALL
Universal Health Realty Income Trust
UHT
$576M
$401K ﹤0.01%
3,900
-3,100
-44% -$292K
EUMF
7707
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$401K ﹤0.01%
14,053
+1,988
+16% +$55.9K
CGBD icon
7708
PUT
Carlyle Secured Lending
CGBD
$811M
$400K ﹤0.01%
27,800
-7,300
-21% -$107K
UJUL icon
7709
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$400K ﹤0.01%
+15,344
New +$398K
CUTR
7710
CALL
DELISTED
Cutera, Inc.
CUTR
$400K ﹤0.01%
13,700
-1,200
-8% -$33K
CISN
7711
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$400K ﹤0.01%
52,000
-62,200
-54% -$535K
ETD icon
7712
CALL
Ethan Allen Interiors
ETD
$597M
$399K ﹤0.01%
20,900
+500
+2% +$9.52K
TDAY
7713
CALL
USA Today Co
TDAY
$931M
$399K ﹤0.01%
+45,300
New +$413K
RTH icon
7714
VanEck Retail ETF
RTH
$253M
$399K ﹤0.01%
3,490
-17
-0.5% -$1.9K
THD icon
7715
CALL
iShares MSCI Thailand ETF
THD
$351M
$399K ﹤0.01%
4,500
+1,400
+45% +$127K
TRP icon
7716
CALL
TC Energy
TRP
$64.4B
$399K ﹤0.01%
+7,700
New +$384K
WOOD icon
7717
iShares Global Timber & Forestry ETF
WOOD
$273M
$399K ﹤0.01%
6,829
-33,498
-83% -$1.91M
BOTZ icon
7718
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$398K ﹤0.01%
19,900
-10,500
-35% -$205K
AGNG icon
7719
Global X Aging Population ETF
AGNG
$94.5M
$397K ﹤0.01%
18,712
-28,438
-60% -$608K
CEVA icon
7720
CEVA Inc
CEVA
$764M
$397K ﹤0.01%
13,286
+3,958
+42% +$115K
EWI icon
7721
PUT
iShares MSCI Italy ETF
EWI
$1.12B
$397K ﹤0.01%
14,400
-7,100
-33% -$194K
FOE
7722
PUT
DELISTED
Ferro Corporation
FOE
$397K ﹤0.01%
33,500
+7,400
+28% +$93.8K
CLDT
7723
Chatham Lodging
CLDT
$637M
$396K ﹤0.01%
21,832
-3,590
-14% -$63.8K
EME icon
7724
PUT
Emcor
EME
$32.6B
$396K ﹤0.01%
4,600
+1,300
+39% +$111K
SABR icon
7725
PUT
Sabre
SABR
$888M
$396K ﹤0.01%
17,700
-10,200
-37% -$240K
307 308
309
310 311

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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.