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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
XAR icon
8151
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$266K ﹤0.01%
3,500
-2,200
-39% -$226K
PRMW
8152
DELISTED
Primo Water Corporation
PRMW
$266K ﹤0.01%
29,411
-38,411
-57% -$522K
GNMK
8153
DELISTED
GenMark Diagnostics, Inc
GNMK
$266K ﹤0.01%
+64,523
New +$302K
TCO
8154
DELISTED
Taubman Centers Inc.
TCO
$266K ﹤0.01%
6,359
-136,153
-96% -$5.67M
DRI icon
8155
Darden Restaurants
DRI
$24.5B
$265K ﹤0.01%
4,871
-127,094
-96% -$12.4M
MTRN icon
8156
Materion
MTRN
$4.95B
$265K ﹤0.01%
+7,559
New +$375K
RDNT icon
8157
PUT
RadNet
RDNT
$5.87B
$265K ﹤0.01%
+25,200
New +$474K
TDS icon
8158
Telephone and Data Systems
TDS
$3.87B
$265K ﹤0.01%
15,790
-20,043
-56% -$435K
SMEZ
8159
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$265K ﹤0.01%
5,696
-4,053
-42% -$229K
ANDE icon
8160
CALL
Andersons Inc
ANDE
$2.19B
$264K ﹤0.01%
14,100
-8,200
-37% -$173K
BKF icon
8161
PUT
iShares MSCI BIC ETF
BKF
$75.3M
$264K ﹤0.01%
7,400
+2,200
+42% +$92.9K
BUG icon
8162
Global X Cybersecurity ETF
BUG
$1.55B
$264K ﹤0.01%
17,778
-31,146
-64% -$513K
CLB icon
8163
CALL
Core Laboratories
CLB
$567M
$264K ﹤0.01%
25,500
-15,300
-38% -$428K
GPRE icon
8164
Green Plains
GPRE
$1.03B
$264K ﹤0.01%
54,349
+19,464
+56% +$210K
IMGN
8165
PUT
DELISTED
Immunogen Inc
IMGN
$264K ﹤0.01%
77,500
+700
+0.9% +$3.06K
ZIXI
8166
DELISTED
Zix Corporation
ZIXI
$264K ﹤0.01%
61,238
-22,098
-27% -$149K
WIFI
8167
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$264K ﹤0.01%
24,900
-21,600
-46% -$250K
EC icon
8168
CALL
Ecopetrol
EC
$33.9B
$263K ﹤0.01%
27,700
+1,900
+7% +$31.4K
EMTL
8169
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$263K ﹤0.01%
+5,796
New +$293K
GNK icon
8170
PUT
Genco Shipping & Trading
GNK
$1.13B
$263K ﹤0.01%
+41,000
New +$312K
PIPR icon
8171
CALL
Piper Sandler
PIPR
$5.34B
$263K ﹤0.01%
20,800
+800
+4% +$14.3K
SCHG icon
8172
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$263K ﹤0.01%
+26,400
New +$301K
FFTG
8173
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$263K ﹤0.01%
+11,621
New +$306K
MOBL
8174
DELISTED
MobileIron, Inc.
MOBL
$263K ﹤0.01%
69,160
-26,432
-28% -$113K
BSM icon
8175
PUT
Black Stone Minerals
BSM
$3.14B
$262K ﹤0.01%
55,900
-71,200
-56% -$656K
325 326
327
328 329

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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.