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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
AMSC icon
8101
PUT
American Superconductor
AMSC
$1.38B
$274K ﹤0.01%
50,000
-3,000
-6% -$20.6K
ANGI icon
8102
PUT
Angi Inc
ANGI
$204M
$274K ﹤0.01%
5,220
-560
-10% -$41.6K
AZUL
8103
PUT
DELISTED
Azul
AZUL
$274K ﹤0.01%
26,900
-10,300
-28% -$326K
GYRE icon
8104
PUT
Gyre Therapeutics
GYRE
$699M
$274K ﹤0.01%
8,347
+6,854
+459% +$315K
JPMB icon
8105
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$274K ﹤0.01%
+6,307
New +$313K
HIL
8106
DELISTED
Hill International, Inc. Common Stock
HIL
$274K ﹤0.01%
189,206
+117,503
+164% +$335K
SYKE
8107
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$274K ﹤0.01%
10,100
+1,900
+23% +$61.3K
CYOU
8108
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$274K ﹤0.01%
25,600
+3,200
+14% +$33.7K
FLAG
8109
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$274K ﹤0.01%
11,329
-5,519
-33% -$188K
AGM icon
8110
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$273K ﹤0.01%
4,900
-6,800
-58% -$484K
ASR icon
8111
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$273K ﹤0.01%
2,900
-500
-15% -$84.6K
BBAR icon
8112
CALL
BBVA Argentina
BBAR
$2.96B
$273K ﹤0.01%
104,100
-74,400
-42% -$315K
GTX icon
8113
PUT
Garrett Motion
GTX
$4.97B
$273K ﹤0.01%
95,500
-53,100
-36% -$387K
MCHB
8114
Mechanics Bancorp
MCHB
$3.52B
$273K ﹤0.01%
+12,288
New +$356K
NOCT icon
8115
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$273K ﹤0.01%
8,869
-291
-3% -$9.3K
APTS
8116
DELISTED
Preferred Apartment Communities, Inc.
APTS
$273K ﹤0.01%
38,079
+13,529
+55% +$147K
PARR icon
8117
Par Pacific Holdings
PARR
$3.95B
$272K ﹤0.01%
38,364
+18,361
+92% +$307K
QLV icon
8118
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$272K ﹤0.01%
7,939
-7,097
-47% -$287K
SBCF icon
8119
Seacoast Banking Corp of Florida
SBCF
$3.33B
$272K ﹤0.01%
+14,859
New +$376K
ATRA icon
8120
Atara Biotherapeutics
ATRA
$92.3M
$271K ﹤0.01%
1,274
+339
+36% +$108K
CHEF icon
8121
CALL
Chefs' Warehouse
CHEF
$4.69B
$271K ﹤0.01%
+26,900
New +$797K
NAK
8122
Northern Dynasty Minerals
NAK
$944M
$271K ﹤0.01%
702,850
-2,440,961
-78% -$1.15M
RYN icon
8123
PUT
Rayonier
RYN
$6.06B
$271K ﹤0.01%
+12,676
New +$320K
TCBK icon
8124
TriCo Bancshares
TCBK
$1.72B
$271K ﹤0.01%
+9,091
New +$318K
UPBD icon
8125
Upbound Group
UPBD
$1.12B
$271K ﹤0.01%
+19,149
New +$461K
323 324
325
326 327

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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.