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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
ASR icon
7851
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$366K ﹤0.01%
2,400
-1,100
-31% -$167K
EWN icon
7852
iShares MSCI Netherlands ETF
EWN
$723M
$366K ﹤0.01%
+11,655
New +$360K
IAK icon
7853
iShares US Insurance ETF
IAK
$530M
$366K ﹤0.01%
+5,081
New +$361K
PSQ icon
7854
PUT
ProShares Short QQQ
PSQ
$598M
$366K ﹤0.01%
2,640
-580
-18% -$80.6K
RSPU icon
7855
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$366K ﹤0.01%
6,856
+514
+8% +$26.2K
TFIN icon
7856
Triumph Financial Inc
TFIN
$1.72B
$366K ﹤0.01%
11,477
+286
+3% +$8.63K
TPIC
7857
PUT
DELISTED
TPI Composites
TPIC
$366K ﹤0.01%
19,500
-5,100
-21% -$109K
XBIT icon
7858
XBiotech
XBIT
$69.2M
$366K ﹤0.01%
34,983
-30,553
-47% -$249K
GSC
7859
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$366K ﹤0.01%
16,746
+1,125
+7% +$25.1K
AIV
7860
CALL
Aimco
AIV
$370M
$365K ﹤0.01%
52,548
+22,521
+75% +$152K
FMX icon
7861
Fomento Económico Mexicano
FMX
$40.9B
$365K ﹤0.01%
+3,991
New +$368K
XRN
7862
Chiron Real Estate Inc
XRN
$487M
$365K ﹤0.01%
6,408
+336
+6% +$18.1K
WTI icon
7863
CALL
W&T Offshore
WTI
$539M
$365K ﹤0.01%
83,600
+21,000
+34% +$96.1K
DRYS
7864
DELISTED
DryShips Inc. Common Stock
DRYS
$365K ﹤0.01%
69,774
+35,537
+104% +$161K
CRBP icon
7865
PUT
Corbus Pharmaceuticals
CRBP
$211M
$364K ﹤0.01%
2,490
-3,040
-55% -$530K
EQNR icon
7866
CALL
Equinor
EQNR
$98.2B
$364K ﹤0.01%
19,200
-28,400
-60% -$522K
EW icon
7867
Edwards Lifesciences
EW
$52B
$364K ﹤0.01%
4,968
-60,657
-92% -$4.26M
PNQI icon
7868
CALL
Invesco NASDAQ Internet ETF
PNQI
$555M
$364K ﹤0.01%
14,000
-24,000
-63% -$654K
WMC
7869
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$364K ﹤0.01%
3,772
+723
+24% +$71.3K
ARCB icon
7870
ArcBest
ARCB
$3.05B
$363K ﹤0.01%
11,921
-41,091
-78% -$1.18M
DGS icon
7871
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$363K ﹤0.01%
8,200
+500
+6% +$22.9K
NTLA icon
7872
CALL
Intellia Therapeutics
NTLA
$1.8B
$363K ﹤0.01%
27,200
-2,300
-8% -$36.7K
BAR icon
7873
GraniteShares Gold Shares
BAR
$1.45B
$362K ﹤0.01%
24,594
-51,437
-68% -$756K
LOCO icon
7874
PUT
El Pollo Loco
LOCO
$466M
$362K ﹤0.01%
33,000
-21,000
-39% -$222K
LYG icon
7875
CALL
Lloyds Banking Group
LYG
$85.7B
$362K ﹤0.01%
+137,100
New +$356K
313 314
315
316 317

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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.