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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
BF.A icon
7801
CALL
Brown-Forman Class A
BF.A
$12.7B
$319K ﹤0.01%
6,200
+100
+2% +$6.02K
DLX icon
7802
Deluxe
DLX
$1.08B
$319K ﹤0.01%
12,314
+7,652
+164% +$295K
EUO icon
7803
CALL
ProShares UltraShort Euro
EUO
$33.1M
$319K ﹤0.01%
+11,500
New +$320K
FV icon
7804
PUT
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$319K ﹤0.01%
12,400
-4,500
-27% -$136K
JYNT icon
7805
PUT
The Joint Corp
JYNT
$119M
$319K ﹤0.01%
29,400
-300
-1% -$4.4K
RICK icon
7806
PUT
RCI Hospitality Holdings
RICK
$231M
$319K ﹤0.01%
32,000
-18,800
-37% -$335K
XITK icon
7807
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$319K ﹤0.01%
3,223
+1,341
+71% +$152K
CNSL
7808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$319K ﹤0.01%
70,114
+2,717
+4% +$13.8K
RUTH
7809
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$319K ﹤0.01%
47,700
+9,200
+24% +$160K
EIGI
7810
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$319K ﹤0.01%
165,065
+28,918
+21% +$112K
GCAP
7811
DELISTED
Gain Capital Holdings, Inc.
GCAP
$319K ﹤0.01%
57,090
+35,813
+168% +$160K
IDU icon
7812
CALL
iShares US Utilities ETF
IDU
$1.31B
$318K ﹤0.01%
4,600
-6,800
-60% -$543K
SCZ icon
7813
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$318K ﹤0.01%
7,100
-1,600
-18% -$88.9K
UNIT
7814
Uniti Group
UNIT
$2.43B
$318K ﹤0.01%
52,807
+15,395
+41% +$121K
URE icon
7815
CALL
ProShares Ultra Real Estate
URE
$56M
$318K ﹤0.01%
7,300
+4,400
+152% +$347K
AKTS
7816
DELISTED
Akoustis Technologies Inc
AKTS
$318K ﹤0.01%
59,227
-42,055
-42% -$295K
FRG
7817
DELISTED
Franchise Group, Inc.
FRG
$318K ﹤0.01%
+36,510
New +$729K
GFIN
7818
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$318K ﹤0.01%
6,862
-5,540
-45% -$317K
KNL
7819
DELISTED
Knoll, Inc.
KNL
$318K ﹤0.01%
30,798
+645
+2% +$12.8K
CORT icon
7820
Corcept Therapeutics
CORT
$12.3B
$317K ﹤0.01%
+26,675
New +$330K
RORE
7821
DELISTED
Hartford Multifactor REIT ETF
RORE
$317K ﹤0.01%
+29,118
New +$428K
CMRE icon
7822
PUT
Costamare
CMRE
$1.86B
$316K ﹤0.01%
70,000
+18,500
+36% +$133K
FUL icon
7823
CALL
H.B. Fuller
FUL
$3.03B
$316K ﹤0.01%
11,300
+2,700
+31% +$113K
HDG icon
7824
ProShares Hedge Replication ETF
HDG
$22.3M
$316K ﹤0.01%
+7,429
New +$337K
SLDB icon
7825
PUT
Solid Biosciences
SLDB
$1.05B
$316K ﹤0.01%
8,827
-5,193
-37% -$257K
311 312
313
314 315

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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.