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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
CWEN.A
7976
DELISTED
Clearway Energy Class A
CWEN.A
$342K ﹤0.01%
19,699
+1,958
+11% +$33K
EZU icon
7977
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
$342K ﹤0.01%
8,800
-8,100
-48% -$313K
KODK icon
7978
CALL
Kodak
KODK
$885M
$342K ﹤0.01%
+129,600
New +$320K
KTOS icon
7979
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$342K ﹤0.01%
18,400
-310,100
-94% -$6.51M
AVX
7980
PUT
DELISTED
AVX Corporation
AVX
$342K ﹤0.01%
+22,500
New +$339K
CRCM
7981
CALL
DELISTED
CARE.COM, INC.
CRCM
$342K ﹤0.01%
32,700
+18,300
+127% +$188K
BDSI
7982
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$342K ﹤0.01%
81,300
-32,700
-29% -$140K
FIYY
7983
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$342K ﹤0.01%
+3,141
New +$331K
VVX icon
7984
CALL
V2X
VVX
$2.44B
$341K ﹤0.01%
+8,400
New +$346K
ASA
7985
ASA Gold and Precious Metals
ASA
$1.19B
$340K ﹤0.01%
28,322
-22,898
-45% -$287K
DVAX
7986
PUT
DELISTED
Dynavax Technologies
DVAX
$340K ﹤0.01%
95,100
-92,600
-49% -$359K
UBT icon
7987
ProShares Ultra 20+ Year Treasury
UBT
$58M
$340K ﹤0.01%
6,454
-2,788
-30% -$140K
ZIXI
7988
PUT
DELISTED
Zix Corporation
ZIXI
$340K ﹤0.01%
47,000
+34,000
+262% +$283K
STFC
7989
CALL
DELISTED
State Auto Financial Corp
STFC
$340K ﹤0.01%
+10,500
New +$351K
OIA icon
7990
Invesco Municipal Income Opportunities Trust
OIA
$290M
$339K ﹤0.01%
42,699
-70,002
-62% -$548K
SPHB icon
7991
PUT
Invesco S&P 500 High Beta ETF
SPHB
$931M
$339K ﹤0.01%
8,200
-1,700
-17% -$71.1K
UVSP icon
7992
Univest Financial
UVSP
$1.15B
$339K ﹤0.01%
13,292
+1,583
+14% +$41K
WPRT
7993
CALL
Westport Fuel Systems
WPRT
$35M
$339K ﹤0.01%
12,480
-9,530
-43% -$271K
XOVR
7994
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$339K ﹤0.01%
+20,126
New +$350K
ISEM
7995
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$339K ﹤0.01%
13,972
-9,226
-40% -$230K
ZNH
7996
DELISTED
China Southern Airlines Company Limited
ZNH
$339K ﹤0.01%
11,278
+4,200
+59% +$132K
FNF icon
7997
PUT
Fidelity National Financial
FNF
$12.8B
$338K ﹤0.01%
7,904
+416
+6% +$17.3K
INSG icon
7998
Inseego
INSG
$72.3M
$338K ﹤0.01%
7,035
-187
-3% -$8.7K
MSEX icon
7999
PUT
Middlesex Water
MSEX
$1.1B
$338K ﹤0.01%
5,200
-2,900
-36% -$177K
NOA
8000
PUT
North American Construction
NOA
$353M
$338K ﹤0.01%
29,300
+11,000
+60% +$126K
318 319
320
321 322

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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.