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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
DMLP icon
7801
CALL
Dorchester Minerals
DMLP
$1.41B
$380K ﹤0.01%
20,400
+8,100
+66% +$149K
EET icon
7802
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$380K ﹤0.01%
5,845
-17,693
-75% -$1.19M
NTGR icon
7803
CALL
NETGEAR
NTGR
$573M
$380K ﹤0.01%
+11,800
New +$371K
SRNE
7804
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$380K ﹤0.01%
177,400
+29,800
+20% +$69.5K
TMX
7805
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$380K ﹤0.01%
6,800
-63,200
-90% -$3.48M
CNK icon
7806
PUT
Cinemark Holdings
CNK
$4.17B
$379K ﹤0.01%
9,800
-50,200
-84% -$1.92M
EWG icon
7807
iShares MSCI Germany ETF
EWG
$1.74B
$379K ﹤0.01%
14,100
-59,054
-81% -$1.59M
SMP icon
7808
CALL
Standard Motor Products
SMP
$827M
$379K ﹤0.01%
7,800
+600
+8% +$27.5K
SRVR icon
7809
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$378K ﹤0.01%
+11,738
New +$365K
EXPR
7810
DELISTED
Express, Inc.
EXPR
$378K ﹤0.01%
5,501
-15,226
-73% -$748K
LAMR icon
7811
PUT
Lamar Advertising Co
LAMR
$15.3B
$377K ﹤0.01%
4,600
-400
-8% -$31.6K
SSP icon
7812
E.W. Scripps
SSP
$302M
$377K ﹤0.01%
28,395
+4,147
+17% +$57.1K
MINI
7813
PUT
DELISTED
Mobile Mini Inc
MINI
$376K ﹤0.01%
+10,200
New +$333K
XMVM icon
7814
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$375K ﹤0.01%
11,595
-17,538
-60% -$555K
JYNT icon
7815
The Joint Corp
JYNT
$119M
$374K ﹤0.01%
20,083
+1,445
+8% +$26.8K
WNC icon
7816
Wabash National
WNC
$543M
$374K ﹤0.01%
25,744
+3,900
+18% +$57.7K
CHUY
7817
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$374K ﹤0.01%
15,100
+2,800
+23% +$67.7K
CCLP
7818
DELISTED
CSI Compressco LP
CCLP
$374K ﹤0.01%
126,393
-122,737
-49% -$400K
TYPE
7819
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$374K ﹤0.01%
18,871
-42,245
-69% -$804K
CTWS
7820
DELISTED
Connecticut Water Service Inc
CTWS
$374K ﹤0.01%
5,343
+387
+8% +$27.1K
BGC icon
7821
CALL
BGC Group
BGC
$5.76B
$373K ﹤0.01%
67,800
-74,700
-52% -$400K
CPF icon
7822
Central Pacific Financial
CPF
$974M
$372K ﹤0.01%
13,101
+3,561
+37% +$103K
TCMD icon
7823
PUT
Tactile Systems Technology
TCMD
$525M
$372K ﹤0.01%
8,800
+3,700
+73% +$191K
UUUU icon
7824
Energy Fuels
UUUU
$3.67B
$372K ﹤0.01%
192,809
-56,928
-23% -$114K
EEMV icon
7825
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$371K ﹤0.01%
6,500
+2,700
+71% +$155K
311 312
313
314 315

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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.