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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
ING icon
8076
CALL
ING
ING
$101B
$278K ﹤0.01%
53,900
-103,400
-66% -$997K
RYN icon
8077
CALL
Rayonier
RYN
$6.06B
$278K ﹤0.01%
13,006
+1,102
+9% +$27.8K
ST icon
8078
CALL
Sensata Technologies
ST
$5.97B
$278K ﹤0.01%
9,600
-32,400
-77% -$1.4M
TEO icon
8079
PUT
Telecom Argentina
TEO
$5.63B
$278K ﹤0.01%
30,100
-248,400
-89% -$2.71M
NSTG
8080
DELISTED
NanoString Technologies, Inc.
NSTG
$278K ﹤0.01%
11,564
+1,028
+10% +$29.8K
IVC
8081
CALL
DELISTED
Invacare Corporation
IVC
$278K ﹤0.01%
37,400
+22,600
+153% +$175K
VWTR
8082
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$278K ﹤0.01%
35,726
+16,417
+85% +$158K
XONE
8083
DELISTED
The ExOne Company
XONE
$278K ﹤0.01%
43,493
+13,802
+46% +$91K
DLX icon
8084
PUT
Deluxe
DLX
$1.08B
$277K ﹤0.01%
10,700
+4,600
+75% +$177K
FIW icon
8085
CALL
First Trust Water ETF
FIW
$1.89B
$277K ﹤0.01%
+5,800
New +$332K
GDNA
8086
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$277K ﹤0.01%
+5,735
New +$307K
FLKR icon
8087
Franklin FTSE South Korea ETF
FLKR
$1.6B
$276K ﹤0.01%
+16,698
New +$326K
SPSB icon
8088
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$276K ﹤0.01%
9,125
-28,051
-75% -$858K
VRP icon
8089
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$276K ﹤0.01%
+12,848
New +$313K
RVI
8090
DELISTED
Retail Value Inc. Common Shares
RVI
$276K ﹤0.01%
245,092
+86,404
+54% +$226K
SC
8091
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$276K ﹤0.01%
+19,832
New +$442K
EIDX
8092
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$276K ﹤0.01%
+5,634
New +$287K
UCI
8093
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$276K ﹤0.01%
25,340
-12,773
-34% -$170K
HCAT icon
8094
CALL
Health Catalyst
HCAT
$120M
$275K ﹤0.01%
10,500
-15,700
-60% -$480K
KMPR icon
8095
PUT
Kemper
KMPR
$1.65B
$275K ﹤0.01%
3,700
-3,800
-51% -$285K
LOCO icon
8096
CALL
El Pollo Loco
LOCO
$466M
$275K ﹤0.01%
32,500
-6,900
-18% -$87.8K
NTGR icon
8097
NETGEAR
NTGR
$573M
$275K ﹤0.01%
12,028
-816
-6% -$18.3K
XENT
8098
DELISTED
Intersect ENT, Inc
XENT
$275K ﹤0.01%
23,227
-59,036
-72% -$1.31M
SUNS
8099
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$275K ﹤0.01%
28,366
+8,383
+42% +$133K
MHE
8100
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$275K ﹤0.01%
22,453
+2,688
+14% +$35.9K
322 323
324
325 326

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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.