We are live on ! Find out more
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
RJI
8026
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$335K ﹤0.01%
65,904
-35,017
-35% -$179K
QIWI
8027
DELISTED
QIWI PLC
QIWI
$335K ﹤0.01%
15,243
-165,680
-92% -$3.58M
CERS icon
8028
CALL
Cerus
CERS
$534M
$334K ﹤0.01%
64,700
-127,500
-66% -$684K
ELS icon
8029
PUT
Equity Lifestyle Properties
ELS
$12.4B
$334K ﹤0.01%
5,000
-27,800
-85% -$1.81M
ISTB icon
8030
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$334K ﹤0.01%
6,622
+924
+16% +$46.6K
TEF
8031
PUT
DELISTED
Telefonica
TEF
$334K ﹤0.01%
+54,454
New +$329K
VTHR icon
8032
Vanguard Russell 3000 ETF
VTHR
$4.82B
$334K ﹤0.01%
+2,475
New +$333K
BAL
8033
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$334K ﹤0.01%
9,009
+1,621
+22% +$60.4K
CASS icon
8034
Cass Information Systems
CASS
$725M
$333K ﹤0.01%
6,168
+1,341
+28% +$68.5K
CENT icon
8035
Central Garden & Pet Co
CENT
$2.74B
$333K ﹤0.01%
14,234
-1,412
-9% -$30.6K
EFO icon
8036
ProShares Ultra MSCI EAFE
EFO
$29.1M
$333K ﹤0.01%
8,920
-111
-1% -$4.08K
IMMR icon
8037
CALL
Immersion
IMMR
$254M
$333K ﹤0.01%
43,500
+19,700
+83% +$156K
RCKT icon
8038
PUT
Rocket Pharmaceuticals
RCKT
$424M
$333K ﹤0.01%
28,600
-114,500
-80% -$1.42M
TCMD icon
8039
Tactile Systems Technology
TCMD
$525M
$333K ﹤0.01%
7,866
+1,026
+15% +$53K
CWK icon
8040
PUT
Cushman & Wakefield Ltd
CWK
$3.31B
$332K ﹤0.01%
17,900
-18,400
-51% -$333K
ENVA icon
8041
Enova International
ENVA
$5.79B
$332K ﹤0.01%
15,981
+3,903
+32% +$92.2K
LEMB icon
8042
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$332K ﹤0.01%
7,500
-500
-6% -$22.7K
PRNT icon
8043
The 3D Printing ETF
PRNT
$64.2M
$332K ﹤0.01%
+16,113
New +$342K
VFQY icon
8044
Vanguard US Quality Factor ETF
VFQY
$499M
$332K ﹤0.01%
4,171
+1,368
+49% +$108K
FNV icon
8045
Franco-Nevada
FNV
$51.3B
$331K ﹤0.01%
+3,632
New +$333K
LTPZ icon
8046
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$331K ﹤0.01%
+4,506
New +$326K
VPG icon
8047
PUT
Vishay Precision Group
VPG
$833M
$331K ﹤0.01%
10,100
– –
HMHC
8048
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$331K ﹤0.01%
62,064
+15,667
+34% +$88.5K
GNC
8049
CALL
DELISTED
GNC Holdings, Inc.
GNC
$331K ﹤0.01%
154,900
+10,000
+7% +$20K
OQAL
8050
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
$331K ﹤0.01%
11,378
-224
-2% -$6.52K
320 321
322
323 324

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.