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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
IMO icon
8101
PUT
Imperial Oil
IMO
$63.1B
$323K ﹤0.01%
12,400
+3,800
+44% +$100K
ASXC
8102
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$323K ﹤0.01%
40,069
-7,339
-15% -$99.8K
SCU
8103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$323K ﹤0.01%
+16,567
New +$376K
AAON icon
8104
PUT
Aaon
AAON
$6.26B
$322K ﹤0.01%
10,500
-1,050
-9% -$33.9K
CRVL icon
8105
CorVel
CRVL
$3.5B
$322K ﹤0.01%
12,753
+2,061
+19% +$58.6K
GLPI icon
8106
Gaming and Leisure Properties
GLPI
$12.4B
$322K ﹤0.01%
8,427
-4,365
-34% -$168K
GOOD
8107
Gladstone Commercial Corp
GOOD
$630M
$322K ﹤0.01%
13,715
+2,788
+26% +$61.7K
OPY icon
8108
CALL
Oppenheimer Holdings
OPY
$1.27B
$322K ﹤0.01%
10,700
-3,200
-23% -$92K
RMTI icon
8109
PUT
Rockwell Medical
RMTI
$32.9M
$322K ﹤0.01%
1,061
+293
+38% +$90K
WCN
8110
CALL
Waste Connections
WCN
$41.7B
$322K ﹤0.01%
3,500
-82,800
-96% -$7.66M
XITK icon
8111
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$322K ﹤0.01%
3,225
-183
-5% -$19.3K
AVID
8112
DELISTED
Avid Technology Inc
AVID
$322K ﹤0.01%
51,973
-1,115
-2% -$8.72K
SIOX
8113
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$322K ﹤0.01%
49,900
-286,200
-85% -$1.97M
ZAGG
8114
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$322K ﹤0.01%
51,300
+22,400
+78% +$145K
DOC icon
8115
PUT
Healthpeak Properties
DOC
$14.5B
$321K ﹤0.01%
9,000
-4,500
-33% -$152K
RJET
8116
Republic Airways Holdings
RJET
$861M
$321K ﹤0.01%
3,178
+2,503
+371% +$304K
NFBK
8117
DELISTED
Northfield Bancorp
NFBK
$321K ﹤0.01%
20,003
+3,932
+24% +$61.7K
OCUL icon
8118
Ocular Therapeutix
OCUL
$2.28B
$321K ﹤0.01%
105,735
-65,660
-38% -$294K
SPYM
8119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$321K ﹤0.01%
9,210
-4,915
-35% -$171K
VIS icon
8120
PUT
Vanguard Industrials ETF
VIS
$8.07B
$321K ﹤0.01%
2,200
-1,100
-33% -$159K
MENV
8121
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$321K ﹤0.01%
12,424
+144
+1% +$3.72K
PWZ icon
8122
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$320K ﹤0.01%
+11,716
New +$320K
SDOW icon
8123
ProShares UltraPro Short Dow 30
SDOW
$159M
$320K ﹤0.01%
433
-1,104
-72% -$857K
USOU
8124
PUT
DELISTED
United States 3X Oil Fund
USOU
$320K ﹤0.01%
+16,900
New +$392K
BF.B icon
8125
Brown-Forman Class B
BF.B
$12.5B
$319K ﹤0.01%
5,086
-1,986
-28% -$116K
323 324
325
326 327

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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.