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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
OSK icon
7826
Oshkosh
OSK
$9.51B
$371K ﹤0.01%
+4,888
New +$374K
NSTG
7827
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$371K ﹤0.01%
17,200
-3,000
-15% -$79.6K
CGW icon
7828
Invesco S&P Global Water Index ETF
CGW
$1.06B
$370K ﹤0.01%
9,670
-111,996
-92% -$4.18M
EFC
7829
PUT
Ellington Financial
EFC
$1.75B
$370K ﹤0.01%
20,500
+3,700
+22% +$65.7K
KELYA icon
7830
Kelly Services Class A
KELYA
$600M
$370K ﹤0.01%
15,263
+2,247
+17% +$58.3K
DESC
7831
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$370K ﹤0.01%
11,112
+205
+2% +$6.74K
VIIX
7832
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$370K ﹤0.01%
7,380
+4,880
+195% +$257K
BRX icon
7833
PUT
Brixmor Property Group
BRX
$8.95B
$369K ﹤0.01%
18,200
-1,300
-7% -$24.4K
COOP
7834
DELISTED
Mr. Cooper
COOP
$369K ﹤0.01%
34,787
+4,696
+16% +$42.2K
GABC icon
7835
German American Bancorp
GABC
$1.88B
$369K ﹤0.01%
11,510
-8,102
-41% -$250K
GPK icon
7836
PUT
Graphic Packaging
GPK
$3.42B
$369K ﹤0.01%
25,000
+12,000
+92% +$168K
KAI icon
7837
CALL
Kadant
KAI
$3.57B
$369K ﹤0.01%
4,200
+100
+2% +$8.57K
LOVE
7838
LoveSac
LOVE
$234M
$369K ﹤0.01%
+19,791
New +$416K
MCY icon
7839
PUT
Mercury Insurance
MCY
$5.7B
$369K ﹤0.01%
+6,600
New +$378K
VNQI icon
7840
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$369K ﹤0.01%
6,300
+2,400
+62% +$140K
MODN
7841
CALL
DELISTED
MODEL N, INC.
MODN
$369K ﹤0.01%
+13,300
New +$330K
AMAG
7842
DELISTED
AMAG Pharmaceuticals
AMAG
$369K ﹤0.01%
31,950
-134,983
-81% -$1.42M
DHC
7843
CALL
Diversified Healthcare Trust
DHC
$1.85B
$368K ﹤0.01%
39,800
-19,700
-33% -$170K
GFF icon
7844
Griffon
GFF
$4.48B
$368K ﹤0.01%
17,555
+3,319
+23% +$59.3K
IEI icon
7845
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$368K ﹤0.01%
2,900
+1,128
+64% +$143K
LORL
7846
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$368K ﹤0.01%
+8,900
New +$334K
PRIM icon
7847
PUT
Primoris Services
PRIM
$3.94B
$367K ﹤0.01%
18,700
+800
+4% +$16K
NPKI
7848
NPK International
NPKI
$1.12B
$367K ﹤0.01%
48,212
+11,168
+30% +$79K
TCTL
7849
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$367K ﹤0.01%
11,811
-13,217
-53% -$407K
ADT icon
7850
PUT
ADT
ADT
$5.51B
$366K ﹤0.01%
58,400
-43,800
-43% -$248K
312 313
314
315 316

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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.