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
FTVA
8076
DELISTED
Aptus Fortified Value ETF
FTVA
$327K ﹤0.01%
+12,533
New +$325K
CEW
8077
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$326K ﹤0.01%
17,791
-12,194
-41% -$226K
KF
8078
Korea Fund
KF
$267M
$326K ﹤0.01%
+11,893
New +$320K
MEI icon
8079
CALL
Methode Electronics
MEI
$646M
$326K ﹤0.01%
+9,700
New +$294K
PZT icon
8080
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$326K ﹤0.01%
+12,801
New +$325K
SCC icon
8081
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$326K ﹤0.01%
+2,819
New +$321K
TREE icon
8082
LendingTree
TREE
$407M
$326K ﹤0.01%
1,051
-27,767
-96% -$9.46M
WVE icon
8083
CALL
Wave Life Sciences
WVE
$993M
$326K ﹤0.01%
15,900
-6,100
-28% -$140K
TCDA
8084
DELISTED
Tricida, Inc. Common Stock
TCDA
$326K ﹤0.01%
10,558
+1,762
+20% +$59K
IMH
8085
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$326K ﹤0.01%
+41,400
New +$219K
BBEU icon
8086
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$325K ﹤0.01%
+6,901
New +$324K
CERS icon
8087
Cerus
CERS
$534M
$325K ﹤0.01%
63,012
-56,659
-47% -$304K
DOYU
8088
DouYu International Holdings
DOYU
$129M
$325K ﹤0.01%
+3,972
New +$367K
HSTM icon
8089
HealthStream
HSTM
$859M
$325K ﹤0.01%
12,562
+67
+0.5% +$1.8K
MBIO icon
8090
CALL
Mustang Bio
MBIO
$4.07M
$325K ﹤0.01%
133
+48
+56% +$131K
MODV
8091
DELISTED
ModivCare
MODV
$325K ﹤0.01%
5,462
-3,021
-36% -$172K
SMP icon
8092
PUT
Standard Motor Products
SMP
$827M
$325K ﹤0.01%
6,700
+200
+3% +$9.16K
TPB icon
8093
PUT
Turning Point Brands
TPB
$1.68B
$325K ﹤0.01%
14,100
-39,900
-74% -$1.52M
ARKQ icon
8094
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$324K ﹤0.01%
+10,230
New +$331K
OPPJ
8095
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$324K ﹤0.01%
16,442
-19,800
-55% -$372K
SIM icon
8096
Grupo SIMEC
SIM
$324K ﹤0.01%
34,819
+10,093
+41% +$90.3K
VLRS
8097
Controladora Vuela Compania de Aviacion
VLRS
$775M
$324K ﹤0.01%
32,321
+4,893
+18% +$47.1K
RJA
8098
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$324K ﹤0.01%
+61,841
New +$324K
FFBC icon
8099
PUT
First Financial Bancorp
FFBC
$3.45B
$323K ﹤0.01%
13,200
+4,600
+53% +$111K
HR icon
8100
PUT
Healthcare Realty
HR
$6.51B
$323K ﹤0.01%
+11,000
New +$307K
322 323
324
325 326

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.