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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
URTY icon
8026
CALL
ProShares UltraPro Russell2000
URTY
$325M
$286K ﹤0.01%
14,600
+3,500
+32% +$226K
MIME
8027
PUT
DELISTED
Mimecast Limited
MIME
$286K ﹤0.01%
+8,100
New +$350K
STML
8028
DELISTED
Stemline Therapeutics, Inc.
STML
$286K ﹤0.01%
59,168
+34,245
+137% +$222K
HOMB icon
8029
CALL
Home BancShares
HOMB
$5.93B
$285K ﹤0.01%
23,800
+6,600
+38% +$114K
PNTG icon
8030
CALL
Pennant Group
PNTG
$1.3B
$285K ﹤0.01%
20,100
+12,600
+168% +$319K
SSD icon
8031
CALL
Simpson Manufacturing
SSD
$7.46B
$285K ﹤0.01%
4,600
-6,000
-57% -$469K
VCEL icon
8032
Vericel Corp
VCEL
$2.1B
$285K ﹤0.01%
31,102
+14,484
+87% +$217K
TXNM
8033
CALL
TXNM Energy Inc
TXNM
$5.94B
$285K ﹤0.01%
+7,500
New +$363K
FND icon
8034
Floor & Decor
FND
$5.64B
$284K ﹤0.01%
8,863
-2,137
-19% -$99.8K
JWN
8035
DELISTED
Nordstrom
JWN
$284K ﹤0.01%
18,499
-35,633
-66% -$1.19M
TTMI icon
8036
TTM Technologies
TTMI
$12.5B
$284K ﹤0.01%
+27,485
New +$362K
TELL
8037
CALL
DELISTED
Tellurian Inc.
TELL
$284K ﹤0.01%
314,200
-277,200
-47% -$1.32M
AFK icon
8038
VanEck Africa Index ETF
AFK
$108M
$283K ﹤0.01%
22,407
-1,645
-7% -$29.2K
ICAD
8039
PUT
DELISTED
iCAD Inc
ICAD
$283K ﹤0.01%
+38,600
New +$377K
KRYS icon
8040
Krystal Biotech
KRYS
$10.4B
$283K ﹤0.01%
+6,539
New +$342K
UMBF icon
8041
CALL
UMB Financial
UMBF
$11B
$283K ﹤0.01%
6,100
-45,200
-88% -$2.75M
SPPI
8042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$283K ﹤0.01%
121,347
+110,021
+971% +$301K
CWEB icon
8043
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$282K ﹤0.01%
1,240
+510
+70% +$145K
GAMR icon
8044
Amplify Video Game Tech ETF
GAMR
$39.9M
$282K ﹤0.01%
6,631
-910
-12% -$40.5K
GCC icon
8045
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$282K ﹤0.01%
19,537
-215,764
-92% -$3.7M
INSW icon
8046
PUT
International Seaways
INSW
$4.89B
$282K ﹤0.01%
+11,800
New +$268K
QUOT
8047
DELISTED
Quotient Technology Inc
QUOT
$282K ﹤0.01%
+43,490
New +$389K
USEQ
8048
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$282K ﹤0.01%
13,364
-24,188
-64% -$664K
NP
8049
DELISTED
Neenah, Inc. Common Stock
NP
$282K ﹤0.01%
+6,540
New +$387K
GIL icon
8050
Gildan
GIL
$9.84B
$281K ﹤0.01%
22,049
+5,075
+30% +$122K
320 321
322
323 324

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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.