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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
DEW icon
7876
WisdomTree Global High Dividend Fund
DEW
$162M
$307K ﹤0.01%
8,995
-1,200
-12% -$52.1K
DNOW icon
7877
PUT
DNOW Inc
DNOW
$2.88B
$307K ﹤0.01%
+59,500
New +$536K
HNI icon
7878
HNI Corp
HNI
$3.55B
$307K ﹤0.01%
+12,178
New +$404K
IDMO icon
7879
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$307K ﹤0.01%
13,282
+4,285
+48% +$114K
IDN icon
7880
Intellicheck
IDN
$57.6M
$307K ﹤0.01%
90,441
+38,667
+75% +$293K
WATT icon
7881
Energous
WATT
$61.4M
$307K ﹤0.01%
689
-217
-24% -$194K
WES icon
7882
Western Midstream Partners
WES
$20B
$307K ﹤0.01%
94,735
-82,860
-47% -$1.14M
WPP icon
7883
PUT
WPP
WPP
$5.57B
$307K ﹤0.01%
9,100
-29,200
-76% -$1.59M
ZEPP
7884
PUT
Zepp Health
ZEPP
$73.9M
$307K ﹤0.01%
+5,850
New +$317K
EWSC
7885
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$307K ﹤0.01%
+8,660
New +$425K
PPLC
7886
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$307K ﹤0.01%
+9,463
New +$392K
DOC
7887
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K ﹤0.01%
22,000
-300
-1% -$5.51K
ARI
7888
PUT
Apollo Commercial Real Estate
ARI
$881M
$306K ﹤0.01%
+41,300
New +$645K
COOP
7889
PUT
DELISTED
Mr. Cooper
COOP
$306K ﹤0.01%
+41,800
New +$484K
EFG icon
7890
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$306K ﹤0.01%
4,300
-1,000
-19% -$81K
GLAD icon
7891
CALL
Gladstone Capital
GLAD
$449M
$306K ﹤0.01%
27,200
-17,600
-39% -$316K
KN icon
7892
Knowles
KN
$2.92B
$306K ﹤0.01%
+22,837
New +$397K
UYG icon
7893
PUT
ProShares Ultra Financials
UYG
$846M
$306K ﹤0.01%
12,900
-400
-3% -$18.1K
CNSL
7894
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$306K ﹤0.01%
67,300
-106,000
-61% -$539K
FIBK icon
7895
First Interstate BancSystem
FIBK
$3.53B
$305K ﹤0.01%
+10,582
New +$380K
GIB icon
7896
CALL
CGI
GIB
$15.5B
$305K ﹤0.01%
5,600
-39,400
-88% -$2.86M
B
7897
PUT
DELISTED
Barnes Group Inc.
B
$305K ﹤0.01%
7,300
+2,000
+38% +$113K
ADVM
7898
PUT
DELISTED
Adverum Biotechnologies
ADVM
$304K ﹤0.01%
3,110
-26,230
-89% -$3.06M
APOG icon
7899
CALL
Apogee Enterprises
APOG
$842M
$304K ﹤0.01%
+14,600
New +$427K
SCHA icon
7900
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$304K ﹤0.01%
23,600
-29,200
-55% -$496K
314 315
316
317 318

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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.