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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
SUPN icon
7901
Supernus Pharmaceuticals
SUPN
$2.54B
$304K ﹤0.01%
16,883
-33,447
-66% -$703K
QTT
7902
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$304K ﹤0.01%
12,704
-3,613
-22% -$162K
HYRE
7903
DELISTED
HyreCar Inc. Common Stock
HYRE
$304K ﹤0.01%
223,817
+151,329
+209% +$426K
WPG
7904
DELISTED
Washington Prime Group Inc.
WPG
$304K ﹤0.01%
42,044
+39,993
+1,950% +$940K
CCS icon
7905
CALL
Century Communities
CCS
$1.97B
$303K ﹤0.01%
20,900
-71,200
-77% -$2.04M
KALU icon
7906
Kaiser Aluminum
KALU
$2.56B
$303K ﹤0.01%
4,379
+2,523
+136% +$237K
SLX icon
7907
VanEck Steel ETF
SLX
$177M
$303K ﹤0.01%
13,839
-7,291
-35% -$225K
SPDV icon
7908
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$303K ﹤0.01%
16,572
-26,390
-61% -$640K
SUSC icon
7909
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$303K ﹤0.01%
+11,833
New +$312K
TRS icon
7910
TriMas Corp
TRS
$1.42B
$303K ﹤0.01%
13,110
-4,817
-27% -$132K
CSII
7911
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$303K ﹤0.01%
8,600
-52,100
-86% -$2.2M
AKR icon
7912
Acadia Realty Trust
AKR
$2.85B
$302K ﹤0.01%
24,345
+12,738
+110% +$288K
FBT icon
7913
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$302K ﹤0.01%
2,300
-3,300
-59% -$470K
ORI icon
7914
PUT
Old Republic International
ORI
$10.2B
$302K ﹤0.01%
19,800
-8,000
-29% -$164K
PFPT
7915
DELISTED
Proofpoint, Inc.
PFPT
$302K ﹤0.01%
2,939
-9,821
-77% -$1.15M
ASC icon
7916
PUT
Ardmore Shipping
ASC
$709M
$301K ﹤0.01%
57,300
-4,500
-7% -$27.1K
FCFS icon
7917
PUT
FirstCash
FCFS
$9.51B
$301K ﹤0.01%
+4,200
New +$340K
TCMD icon
7918
PUT
Tactile Systems Technology
TCMD
$525M
$301K ﹤0.01%
7,500
-8,300
-53% -$445K
WBII
7919
DELISTED
WBI BullBear Global Income ETF
WBII
$301K ﹤0.01%
13,112
-53,104
-80% -$1.31M
GILT icon
7920
PUT
Gilat Satellite Networks
GILT
$766M
$300K ﹤0.01%
+42,300
New +$364K
SNDL icon
7921
Sundial Growers
SNDL
$336M
$300K ﹤0.01%
46,925
+13,566
+41% +$231K
TWO
7922
PUT
DELISTED
Two Harbors Investment
TWO
$300K ﹤0.01%
19,700
+15,350
+353% +$784K
TXMD icon
7923
PUT
TherapeuticsMD
TXMD
$25.7M
$300K ﹤0.01%
5,660
+1,232
+28% +$122K
CORE
7924
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$300K ﹤0.01%
10,500
-3,200
-23% -$79.3K
MEET
7925
DELISTED
The Meet Group, Inc. Common Stock
MEET
$300K ﹤0.01%
51,096
-39,878
-44% -$227K
315 316
317
318 319

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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.