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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
CSGS
7951
PUT
DELISTED
CSG Systems International
CSGS
$346K ﹤0.01%
6,700
+1,300
+24% +$66.6K
IGHG icon
7952
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$346K ﹤0.01%
4,642
-7,060
-60% -$527K
REMX icon
7953
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$346K ﹤0.01%
9,133
-6,434
-41% -$259K
WAL icon
7954
PUT
Western Alliance Bancorporation
WAL
$8.57B
$346K ﹤0.01%
7,500
+800
+12% +$36.1K
RRD
7955
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$346K ﹤0.01%
91,900
-10,300
-10% -$24.5K
ARLP icon
7956
Alliance Resource Partners
ARLP
$3.37B
$345K ﹤0.01%
21,520
-95,928
-82% -$1.57M
DFIN icon
7957
Donnelley Financial Solutions
DFIN
$1.19B
$345K ﹤0.01%
27,982
+5,589
+25% +$69.3K
EUO icon
7958
CALL
ProShares UltraShort Euro
EUO
$33.1M
$345K ﹤0.01%
12,300
+4,300
+54% +$115K
FLN icon
7959
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$345K ﹤0.01%
16,895
-7,908
-32% -$163K
IPAY icon
7960
PUT
Amplify Mobile Payments ETF
IPAY
$186M
$345K ﹤0.01%
+7,400
New +$355K
GLCN
7961
DELISTED
VanEck China Growth Leaders ETF
GLCN
$345K ﹤0.01%
8,942
-11,786
-57% -$463K
DERM
7962
DELISTED
Dermira, Inc.
DERM
$345K ﹤0.01%
54,000
+27,462
+103% +$229K
ACGL icon
7963
CALL
Arch Capital
ACGL
$33.7B
$344K ﹤0.01%
+8,200
New +$323K
IBP icon
7964
CALL
Installed Building Products
IBP
$6.53B
$344K ﹤0.01%
6,000
+500
+9% +$28.1K
THR
7965
DELISTED
Thermon Group Holdings
THR
$344K ﹤0.01%
14,953
+3,273
+28% +$77.4K
YCS icon
7966
CALL
ProShares UltraShort Yen
YCS
$30.3M
$344K ﹤0.01%
18,400
-21,600
-54% -$395K
PVLA
7967
CALL
Palvella Therapeutics
PVLA
$2.16B
$344K ﹤0.01%
+1,261
New +$488K
PCSB
7968
PUT
DELISTED
PCSB Financial Corporation
PCSB
$344K ﹤0.01%
+17,200
New +$340K
IMKTA icon
7969
Ingles Markets
IMKTA
$1.56B
$343K ﹤0.01%
+8,838
New +$313K
KMPR icon
7970
PUT
Kemper
KMPR
$1.65B
$343K ﹤0.01%
4,400
+2,000
+83% +$160K
NUBD icon
7971
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$343K ﹤0.01%
13,327
-13,791
-51% -$353K
ONTO icon
7972
PUT
Onto Innovation
ONTO
$16.6B
$343K ﹤0.01%
10,500
+2,300
+28% +$71.6K
YINN icon
7973
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$343K ﹤0.01%
1,040
-1,799
-63% -$645K
PTE
7974
DELISTED
PolarityTE, Inc. Common Stock
PTE
$343K ﹤0.01%
4,252
-781
-16% -$89.4K
CORN icon
7975
PUT
Teucrium Corn Fund
CORN
$172M
$342K ﹤0.01%
22,500
-16,500
-42% -$256K
317 318
319
320 321

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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.