We are live on ! Find out more
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
DIVA
7851
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$311K ﹤0.01%
+15,993
New +$366K
RSXJ
7852
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$311K ﹤0.01%
+12,784
New +$434K
FDMO icon
7853
Fidelity Momentum Factor ETF
FDMO
$901M
$310K ﹤0.01%
+10,234
New +$363K
GEL icon
7854
Genesis Energy
GEL
$1.96B
$310K ﹤0.01%
79,076
+11,081
+16% +$153K
GIII icon
7855
CALL
G-III Apparel Group
GIII
$1.41B
$310K ﹤0.01%
40,200
-600
-1% -$13.7K
JOE icon
7856
PUT
St. Joe Company
JOE
$3.83B
$310K ﹤0.01%
18,500
+6,200
+50% +$123K
SIEB icon
7857
Siebert Financial
SIEB
$90M
$310K ﹤0.01%
42,922
-1,456
-3% -$11.7K
UE icon
7858
Urban Edge Properties
UE
$2.7B
$310K ﹤0.01%
35,185
+13,890
+65% +$228K
VXZ icon
7859
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$310K ﹤0.01%
2,425
-76,950
-97% -$6.6M
AVID
7860
PUT
DELISTED
Avid Technology Inc
AVID
$310K ﹤0.01%
46,100
+10,900
+31% +$86.1K
SRLP
7861
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$310K ﹤0.01%
23,700
-34,000
-59% -$496K
APAM icon
7862
Artisan Partners
APAM
$3.09B
$309K ﹤0.01%
14,365
+5,502
+62% +$165K
ASB icon
7863
Associated Banc-Corp
ASB
$5.84B
$309K ﹤0.01%
24,193
-3,153
-12% -$56.6K
ENVA icon
7864
CALL
Enova International
ENVA
$5.79B
$309K ﹤0.01%
21,300
-13,700
-39% -$272K
MGNX icon
7865
MacroGenics
MGNX
$263M
$309K ﹤0.01%
53,014
-5,586
-10% -$50.7K
RFUN
7866
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$309K ﹤0.01%
13,218
-488
-4% -$12.1K
NG icon
7867
PUT
NovaGold Resources
NG
$3.84B
$308K ﹤0.01%
41,800
-23,700
-36% -$203K
NTRA icon
7868
PUT
Natera
NTRA
$47B
$308K ﹤0.01%
10,300
-24,900
-71% -$832K
OGI
7869
PUT
Organigram Holdings
OGI
$172M
$308K ﹤0.01%
38,500
-20,975
-35% -$190K
TFIN icon
7870
Triumph Financial Inc
TFIN
$1.72B
$308K ﹤0.01%
+11,855
New +$410K
WST icon
7871
West Pharmaceutical
WST
$23.7B
$308K ﹤0.01%
2,021
-1,309
-39% -$201K
TRHC
7872
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$308K ﹤0.01%
+5,893
New +$319K
AMPH icon
7873
Amphastar Pharmaceuticals
AMPH
$936M
$307K ﹤0.01%
20,658
+6,825
+49% +$119K
BAND
7874
Bandwidth Inc
BAND
$1.58B
$307K ﹤0.01%
+4,563
New +$311K
CLMT icon
7875
CALL
Calumet Specialty Products
CLMT
$4.2B
$307K ﹤0.01%
292,300
+46,000
+19% +$155K
313 314
315
316 317

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.