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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
NBEV
7776
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$325K ﹤0.01%
233,600
+78,400
+51% +$141K
FLOW
7777
DELISTED
SPX FLOW, Inc.
FLOW
$325K ﹤0.01%
11,422
+5,615
+97% +$214K
HRTX icon
7778
CALL
Heron Therapeutics
HRTX
$62M
$324K ﹤0.01%
27,600
-48,500
-64% -$912K
QTTB icon
7779
Q32 Bio
QTTB
$447M
$324K ﹤0.01%
1,159
-368
-24% -$113K
EGRX
7780
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$324K ﹤0.01%
+7,045
New +$354K
DRE
7781
PUT
DELISTED
Duke Realty Corp.
DRE
$324K ﹤0.01%
+10,000
New +$343K
TUFN
7782
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$324K ﹤0.01%
36,900
-28,900
-44% -$361K
AMKR icon
7783
CALL
Amkor Technology
AMKR
$11.9B
$323K ﹤0.01%
41,500
-56,600
-58% -$615K
ANGI icon
7784
Angi Inc
ANGI
$204M
$323K ﹤0.01%
+6,160
New +$458K
CATH icon
7785
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$323K ﹤0.01%
10,123
+844
+9% +$31.6K
CHCO icon
7786
City Holding Co
CHCO
$2.01B
$323K ﹤0.01%
4,857
+1,278
+36% +$94.3K
PRVB
7787
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$323K ﹤0.01%
35,100
-4,900
-12% -$63.2K
SOGO
7788
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$323K ﹤0.01%
96,260
-32,314
-25% -$138K
ARW icon
7789
PUT
Arrow Electronics
ARW
$10.4B
$322K ﹤0.01%
+6,200
New +$441K
LOB icon
7790
PUT
Live Oak Bancshares
LOB
$1.86B
$322K ﹤0.01%
+25,800
New +$408K
NGNE icon
7791
CALL
Neurogene
NGNE
$732M
$322K ﹤0.01%
1,415
-600
-30% -$123K
PRK icon
7792
Park National Corp
PRK
$3.58B
$322K ﹤0.01%
+4,141
New +$386K
WSR
7793
CALL
DELISTED
Whitestone REIT
WSR
$322K ﹤0.01%
52,000
-8,400
-14% -$99K
GRUB
7794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$322K ﹤0.01%
+3,959
New +$389K
CRAI icon
7795
CALL
CRA International
CRAI
$1.1B
$321K ﹤0.01%
9,600
+3,700
+63% +$176K
CUBE icon
7796
CALL
CubeSmart
CUBE
$9.01B
$321K ﹤0.01%
+12,000
New +$360K
ORN icon
7797
Orion Group Holdings
ORN
$375M
$321K ﹤0.01%
123,543
+99,115
+406% +$397K
GEF icon
7798
Greif
GEF
$4.78B
$320K ﹤0.01%
+10,291
New +$390K
SIEN
7799
CALL
DELISTED
Sientra, Inc.
SIEN
$320K ﹤0.01%
16,080
-5,060
-24% -$264K
BSJL
7800
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$320K ﹤0.01%
+14,435
New +$344K
310 311
312
313 314

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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.