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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
MLAB icon
8051
Mesa Laboratories
MLAB
$722M
$281K ﹤0.01%
+1,242
New +$306K
CALY
8052
CALL
Callaway Golf Company
CALY
$2.8B
$281K ﹤0.01%
27,500
-39,100
-59% -$674K
MTW icon
8053
PUT
Manitowoc
MTW
$706M
$281K ﹤0.01%
33,000
+11,000
+50% +$144K
PTH icon
8054
CALL
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$281K ﹤0.01%
+9,900
New +$301K
PTIN icon
8055
Pacer Trendpilot International ETF
PTIN
$185M
$281K ﹤0.01%
+12,035
New +$307K
QTTB icon
8056
CALL
Q32 Bio
QTTB
$447M
$281K ﹤0.01%
+1,006
New +$308K
WIRE
8057
CALL
DELISTED
Encore Wire Corp
WIRE
$281K ﹤0.01%
+6,700
New +$346K
PEI
8058
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$281K ﹤0.01%
20,550
+4,941
+32% +$239K
DGRW icon
8059
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$280K ﹤0.01%
7,200
+1,200
+20% +$54.5K
GPI icon
8060
Group 1 Automotive
GPI
$3.15B
$280K ﹤0.01%
6,336
-1,836
-22% -$155K
KBA icon
8061
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$280K ﹤0.01%
9,500
+200
+2% +$6.33K
WDIV icon
8062
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$280K ﹤0.01%
+5,840
New +$375K
FIXD icon
8063
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$279K ﹤0.01%
+5,299
New +$278K
PAGP icon
8064
CALL
Plains GP Holdings
PAGP
$5.54B
$279K ﹤0.01%
49,700
-194,100
-80% -$2.73M
SBIO icon
8065
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$279K ﹤0.01%
8,800
-72,000
-89% -$2.75M
CNR
8066
PUT
Core Natural Resources Inc
CNR
$5.01B
$279K ﹤0.01%
75,600
+34,100
+82% +$270K
AGTC
8067
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$279K ﹤0.01%
85,200
+52,400
+160% +$276K
TSC
8068
DELISTED
TriState Capital Holdings, Inc.
TSC
$279K ﹤0.01%
28,853
+5,819
+25% +$117K
CYOU
8069
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$279K ﹤0.01%
26,095
-8,327
-24% -$87.7K
ARKK icon
8070
ARK Innovation ETF
ARKK
$6.46B
$278K ﹤0.01%
6,311
-31,469
-83% -$1.6M
BCRX icon
8071
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$278K ﹤0.01%
138,900
+120,300
+647% +$331K
BLKB icon
8072
CALL
Blackbaud
BLKB
$2.21B
$278K ﹤0.01%
5,000
-4,300
-46% -$304K
BTU icon
8073
PUT
Peabody Energy
BTU
$3.53B
$278K ﹤0.01%
95,800
-9,500
-9% -$60.8K
CTSO icon
8074
CALL
Cytosorbents Corp
CTSO
$21.1M
$278K ﹤0.01%
+36,000
New +$182K
FARO
8075
DELISTED
Faro Technologies
FARO
$278K ﹤0.01%
+6,242
New +$324K
321 322
323
324 325

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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.