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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
CMCM
8126
Cheetah Mobile
CMCM
$102M
$319K ﹤0.01%
17,794
+8,621
+94% +$155K
MORT icon
8127
VanEck Mortgage REIT Income ETF
MORT
$367M
$319K ﹤0.01%
13,693
-5,474
-29% -$125K
NHTC icon
8128
CALL
Natural Health Trends
NHTC
$13.7M
$319K ﹤0.01%
+45,100
New +$331K
ROAM icon
8129
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$319K ﹤0.01%
14,461
-49,787
-77% -$1.12M
SWZ
8130
Swiss Helvetia Fund
SWZ
$77.8M
$319K ﹤0.01%
39,699
+6,938
+21% +$55.3K
SMC
8131
PUT
Summit Midstream
SMC
$470M
$319K ﹤0.01%
4,380
-293
-6% -$26.9K
QTNT
8132
DELISTED
Quotient Limited Ordinary Shares
QTNT
$319K ﹤0.01%
1,028
+516
+101% +$199K
BITA
8133
CALL
DELISTED
Bitauto Holdings Limited
BITA
$319K ﹤0.01%
21,300
-4,100
-16% -$50.2K
DYB
8134
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$319K ﹤0.01%
14,477
+4,326
+43% +$95.2K
AIV
8135
PUT
Aimco
AIV
$370M
$318K ﹤0.01%
45,792
-5,254
-10% -$35.6K
EPP icon
8136
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$318K ﹤0.01%
7,100
+500
+8% +$22.8K
HAFC icon
8137
Hanmi Financial
HAFC
$923M
$318K ﹤0.01%
16,914
+1,446
+9% +$28.5K
DTEA
8138
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$318K ﹤0.01%
154,600
+110,100
+247% +$171K
DES icon
8139
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$317K ﹤0.01%
11,600
-100
-0.9% -$2.67K
PAYS icon
8140
Paysign
PAYS
$728M
$317K ﹤0.01%
31,426
+19,031
+154% +$253K
PLSE icon
8141
CALL
Pulse Biosciences
PLSE
$3.39B
$317K ﹤0.01%
20,500
-82,700
-80% -$1.07M
PR
8142
PUT
Permian Resources
PR
$19B
$317K ﹤0.01%
70,200
+57,800
+466% +$310K
RMR icon
8143
The RMR Group
RMR
$332M
$317K ﹤0.01%
6,977
-13,768
-66% -$648K
UEIC icon
8144
Universal Electronics
UEIC
$58.2M
$317K ﹤0.01%
6,232
+869
+16% +$38.6K
WTFC icon
8145
PUT
Wintrust Financial
WTFC
$10.3B
$317K ﹤0.01%
4,900
-4,500
-48% -$298K
ETRN
8146
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$317K ﹤0.01%
21,800
-12,500
-36% -$192K
FCSC
8147
DELISTED
Fibrocell Science Inc.
FCSC
$317K ﹤0.01%
+107,069
New +$220K
ARCT icon
8148
CALL
Arcturus Therapeutics
ARCT
$432M
$316K ﹤0.01%
30,800
-9,000
-23% -$97.3K
CENT icon
8149
PUT
Central Garden & Pet Co
CENT
$2.74B
$316K ﹤0.01%
+13,500
New +$292K
GXC icon
8150
PUT
State Street SPDR S&P China ETF
GXC
$474M
$316K ﹤0.01%
+3,500
New +$324K
324 325
326
327 328

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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.