We are live on ! Find out more
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
DFEN icon
7701
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$337K ﹤0.01%
33,812
-8,421
-20% -$404K
FNOV icon
7702
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$337K ﹤0.01%
+12,348
New +$372K
SKOR icon
7703
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$337K ﹤0.01%
+6,616
New +$344K
TTMI icon
7704
CALL
TTM Technologies
TTMI
$12.5B
$337K ﹤0.01%
32,600
-400
-1% -$5.26K
TRAW icon
7705
Traws Pharma
TRAW
$9.07M
$337K ﹤0.01%
+2,966
New +$466K
COWN
7706
DELISTED
Cowen Inc. Class A Common Stock
COWN
$337K ﹤0.01%
+34,900
New +$498K
BCD icon
7707
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$336K ﹤0.01%
17,243
+5,239
+44% +$117K
EPRT icon
7708
Essential Properties Realty Trust
EPRT
$6.57B
$336K ﹤0.01%
25,731
-40,635
-61% -$941K
ERTH icon
7709
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$336K ﹤0.01%
+8,920
New +$417K
SUN icon
7710
PUT
Sunoco
SUN
$14.1B
$336K ﹤0.01%
21,500
-27,000
-56% -$724K
XSD icon
7711
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$336K ﹤0.01%
4,000
+1,700
+74% +$168K
TGH
7712
CALL
DELISTED
Textainer Group Holdings limited
TGH
$336K ﹤0.01%
40,900
-6,200
-13% -$56.6K
APTX
7713
DELISTED
Aptinyx Inc. Common Stock
APTX
$336K ﹤0.01%
155,612
+140,338
+919% +$459K
DGII icon
7714
Digi International
DGII
$2.88B
$335K ﹤0.01%
35,095
+18,002
+105% +$249K
MUX icon
7715
PUT
McEwen Inc
MUX
$1.25B
$335K ﹤0.01%
50,670
+12,640
+33% +$130K
CHUY
7716
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$335K ﹤0.01%
33,300
+10,600
+47% +$222K
NETI
7717
CALL
DELISTED
Eneti Inc.
NETI
$335K ﹤0.01%
13,240
+11,410
+623% +$422K
FUNC icon
7718
First United
FUNC
$279M
$334K ﹤0.01%
+23,400
New +$494K
GKOS icon
7719
Glaukos
GKOS
$10.6B
$334K ﹤0.01%
10,832
-23,771
-69% -$1.22M
AIR icon
7720
AAR Corp
AIR
$5.36B
$333K ﹤0.01%
+18,742
New +$684K
BKE icon
7721
CALL
Buckle
BKE
$2.24B
$333K ﹤0.01%
24,300
-114,500
-82% -$2.58M
IBP icon
7722
Installed Building Products
IBP
$6.53B
$333K ﹤0.01%
8,363
+1,159
+16% +$75K
IMUX icon
7723
CALL
Immunic
IMUX
$210M
$333K ﹤0.01%
5,580
-5,420
-49% -$436K
LTC
7724
LTC Properties
LTC
$2.19B
$333K ﹤0.01%
10,792
-5,203
-33% -$222K
PAI
7725
Western Asset Investment Grade Income Fund
PAI
$114M
$333K ﹤0.01%
+24,993
New +$374K
307 308
309
310 311

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.