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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
NJR icon
7876
CALL
New Jersey Resources
NJR
$5.44B
$362K ﹤0.01%
8,000
-1,900
-19% -$89.1K
ONTO icon
7877
Onto Innovation
ONTO
$16.6B
$362K ﹤0.01%
11,110
-18,038
-62% -$562K
PFX icon
7878
PhenixFIN
PFX
$102M
$362K ﹤0.01%
6,988
+11
+0.2% +$569
PRTA icon
7879
Prothena Corp
PRTA
$479M
$362K ﹤0.01%
46,142
-45,350
-50% -$403K
OIL
7880
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$362K ﹤0.01%
32,592
-1,193
-4% -$13.7K
AORT icon
7881
PUT
Artivion
AORT
$1.31B
$361K ﹤0.01%
13,300
– –
CLDT
7882
PUT
Chatham Lodging
CLDT
$637M
$361K ﹤0.01%
19,900
-26,900
-57% -$478K
H icon
7883
CALL
Hyatt Hotels
H
$16.2B
$361K ﹤0.01%
4,900
-11,800
-71% -$892K
LOMA
7884
CALL
Loma Negra
LOMA
$1.13B
$361K ﹤0.01%
62,700
+1,000
+2% +$8.41K
EXPR
7885
PUT
DELISTED
Express, Inc.
EXPR
$361K ﹤0.01%
5,250
-20,520
-80% -$1.01M
VAM
7886
DELISTED
Vivaldi Opportunities Fund
VAM
$361K ﹤0.01%
26,254
+11,609
+79% +$161K
ACWV icon
7887
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$360K ﹤0.01%
+3,800
New +$354K
DENN
7888
CALL
DELISTED
Denny's
DENN
$360K ﹤0.01%
+15,800
New +$354K
IYF icon
7889
CALL
iShares US Financials ETF
IYF
$4.31B
$360K ﹤0.01%
5,600
-21,000
-79% -$1.33M
IPHS
7890
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$360K ﹤0.01%
+11,100
New +$320K
BVN icon
7891
Compañía de Minas Buenaventura
BVN
$8.92B
$359K ﹤0.01%
23,645
-226,583
-91% -$3.51M
CHCT
7892
Community Healthcare Trust
CHCT
$428M
$359K ﹤0.01%
8,062
+519
+7% +$21.9K
CMTL icon
7893
Comtech Telecommunications
CMTL
$50.9M
$359K ﹤0.01%
11,042
+2,682
+32% +$76.4K
CPS icon
7894
Cooper-Standard Automotive
CPS
$473M
$359K ﹤0.01%
8,774
+2,070
+31% +$86.6K
ES icon
7895
PUT
Eversource Energy
ES
$26.7B
$359K ﹤0.01%
4,200
-8,100
-66% -$644K
ILPT
7896
PUT
Industrial Logistics Properties Trust
ILPT
$557M
$359K ﹤0.01%
16,900
-11,200
-40% -$239K
IWS icon
7897
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$359K ﹤0.01%
4,000
-3,000
-43% -$266K
SOHU
7898
Sohu.com
SOHU
$368M
$359K ﹤0.01%
35,348
+3,940
+13% +$46.4K
TPHD icon
7899
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$359K ﹤0.01%
+14,042
New +$350K
CVSA
7900
PUT
Covista Inc
CVSA
$4.58B
$358K ﹤0.01%
9,400
+1,600
+21% +$71.8K
314 315
316
317 318

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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.