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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
VOXX
7926
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$353K ﹤0.01%
+75,200
New +$348K
LBAI
7927
DELISTED
Lakeland Bancorp Inc
LBAI
$353K ﹤0.01%
22,853
+4,440
+24% +$69.2K
HCCI
7928
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$353K ﹤0.01%
13,337
-12,872
-49% -$335K
AXIA.PR
7929
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$352K ﹤0.01%
44,254
– –
EFNL icon
7930
iShares MSCI Finland ETF
EFNL
$264M
$352K ﹤0.01%
9,683
-32,073
-77% -$1.17M
JCE icon
7931
Nuveen Core Equity Alpha Fund
JCE
$289M
$352K ﹤0.01%
+24,551
New +$346K
RES icon
7932
PUT
RPC Inc
RES
$1.42B
$352K ﹤0.01%
62,700
+36,200
+137% +$215K
TECH icon
7933
CALL
Bio-Techne
TECH
$11.3B
$352K ﹤0.01%
7,200
-400
-5% -$20.1K
CHAD
7934
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$352K ﹤0.01%
11,600
+2,300
+25% +$69.7K
ILF icon
7935
CALL
iShares Latin America 40 ETF
ILF
$3.72B
$351K ﹤0.01%
11,100
-7,500
-40% -$242K
ACC
7936
DELISTED
American Campus Communities, Inc.
ACC
$351K ﹤0.01%
+7,291
New +$344K
GSKY
7937
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$351K ﹤0.01%
51,325
+31,394
+158% +$280K
ROYT
7938
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$351K ﹤0.01%
178,100
-170,500
-49% -$360K
GDDY icon
7939
GoDaddy
GDDY
$12.4B
$350K ﹤0.01%
+5,305
New +$360K
ISBC
7940
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$350K ﹤0.01%
30,800
+15,800
+105% +$177K
DCI icon
7941
PUT
Donaldson
DCI
$10.7B
$349K ﹤0.01%
+6,700
New +$332K
SAH icon
7942
CALL
Sonic Automotive
SAH
$2.52B
$349K ﹤0.01%
11,100
+900
+9% +$24.3K
MNR
7943
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$349K ﹤0.01%
24,200
-19,200
-44% -$263K
ITRI icon
7944
PUT
Itron
ITRI
$4.27B
$348K ﹤0.01%
+4,700
New +$316K
RARX
7945
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$348K ﹤0.01%
14,700
+2,000
+16% +$59.3K
DNBF
7946
DELISTED
DNB Financial Corp
DNBF
$348K ﹤0.01%
+7,814
New +$342K
DLN icon
7947
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$347K ﹤0.01%
7,000
+1,000
+17% +$48.7K
EPOL icon
7948
iShares MSCI Poland ETF
EPOL
$841M
$347K ﹤0.01%
+16,798
New +$365K
CURO
7949
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$347K ﹤0.01%
26,100
+4,600
+21% +$58.7K
PRTY
7950
CALL
DELISTED
Party City Holdco Inc.
PRTY
$347K ﹤0.01%
60,700
-172,400
-74% -$983K
316 317
318
319 320

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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.