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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
AIR icon
8051
PUT
AAR Corp
AIR
$5.36B
$330K ﹤0.01%
8,000
+1,900
+31% +$79.8K
CRNT icon
8052
Ceragon Networks
CRNT
$191M
$330K ﹤0.01%
122,678
+17,054
+16% +$44.8K
EGBN icon
8053
PUT
Eagle Bancorp
EGBN
$840M
$330K ﹤0.01%
7,400
+300
+4% +$13.1K
NGL icon
8054
NGL Energy Partners
NGL
$2.25B
$330K ﹤0.01%
23,718
-27,027
-53% -$381K
UYM icon
8055
CALL
ProShares Ultra Materials
UYM
$41.7M
$330K ﹤0.01%
23,600
-2,400
-9% -$33.5K
PRMW
8056
PUT
DELISTED
Primo Water Corporation
PRMW
$330K ﹤0.01%
26,500
+2,600
+11% +$33.2K
IIIN icon
8057
Insteel Industries
IIIN
$590M
$329K ﹤0.01%
16,020
+4,984
+45% +$99.1K
PUMP icon
8058
CALL
ProPetro Holding
PUMP
$1.35B
$329K ﹤0.01%
+36,200
New +$502K
SPYV icon
8059
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$329K ﹤0.01%
+10,300
New +$324K
VAW icon
8060
CALL
Vanguard Materials ETF
VAW
$3.11B
$329K ﹤0.01%
2,600
– –
HYLD
8061
PUT
DELISTED
High Yield ETF
HYLD
$329K ﹤0.01%
9,700
-1,200
-11% -$41.1K
ZHOK
8062
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$329K ﹤0.01%
5,607
-7,453
-57% -$465K
CAC icon
8063
Camden National
CAC
$957M
$328K ﹤0.01%
7,579
+2,221
+41% +$96.4K
CEVA icon
8064
CALL
CEVA Inc
CEVA
$764M
$328K ﹤0.01%
11,000
-8,900
-45% -$259K
DEA
8065
CALL
Easterly Government Properties
DEA
$1.17B
$328K ﹤0.01%
6,160
-160
-3% -$7.94K
FTEC icon
8066
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$328K ﹤0.01%
5,140
-2,781
-35% -$177K
NTUS
8067
PUT
DELISTED
Natus Medical Inc
NTUS
$328K ﹤0.01%
+10,300
New +$300K
BMTC
8068
DELISTED
Bryn Mawr Bank Corp
BMTC
$328K ﹤0.01%
8,984
+1,996
+29% +$71.8K
FNG
8069
PUT
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$328K ﹤0.01%
+32,000
New +$388K
GAL icon
8070
State Street Global Allocation ETF
GAL
$320M
$327K ﹤0.01%
8,464
-275
-3% -$10.6K
GMF icon
8071
CALL
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$327K ﹤0.01%
3,500
-500
-13% -$47.2K
NXRT
8072
CALL
NexPoint Residential Trust
NXRT
$602M
$327K ﹤0.01%
+7,000
New +$313K
OSW icon
8073
OneSpaWorld
OSW
$2.56B
$327K ﹤0.01%
21,059
+4,932
+31% +$77.3K
PULS icon
8074
PGIM Ultra Short Bond ETF
PULS
$18.7B
$327K ﹤0.01%
+6,524
New +$327K
WSO icon
8075
Watsco Inc
WSO
$12.8B
$327K ﹤0.01%
1,933
-3,964
-67% -$643K
321 322
323
324 325

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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.