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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
EGLE
8176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$313K ﹤0.01%
10,220
+4,842
+90% +$161K
SORL
8177
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$313K ﹤0.01%
99,200
-63,800
-39% -$214K
ARGT icon
8178
PUT
Global X MSCI Argentina ETF
ARGT
$817M
$312K ﹤0.01%
+13,700
New +$377K
COHU icon
8179
CALL
Cohu
COHU
$2.27B
$312K ﹤0.01%
23,100
-18,700
-45% -$259K
CWCO icon
8180
CALL
Consolidated Water Co
CWCO
$476M
$312K ﹤0.01%
18,900
+1,800
+11% +$26.4K
EC icon
8181
PUT
Ecopetrol
EC
$33.9B
$312K ﹤0.01%
18,300
+8,100
+79% +$140K
SWTX
8182
DELISTED
SpringWorks Therapeutics
SWTX
$312K ﹤0.01%
+14,392
New +$340K
YPS
8183
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$312K ﹤0.01%
+18,631
New +$308K
JHY
8184
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$312K ﹤0.01%
+31,423
New +$314K
DCOM
8185
DELISTED
Dime Community Bancshares
DCOM
$312K ﹤0.01%
14,550
+2,542
+21% +$51K
CARM
8186
DELISTED
Carisma Therapeutics
CARM
$311K ﹤0.01%
13,294
+7,880
+146% +$184K
HOFT icon
8187
PUT
Hooker Furnishings Corp
HOFT
$144M
$311K ﹤0.01%
+14,500
New +$291K
HRZN icon
8188
CALL
Horizon Technology Finance
HRZN
$315M
$311K ﹤0.01%
26,300
-12,000
-31% -$144K
MOV icon
8189
PUT
Movado Group
MOV
$769M
$311K ﹤0.01%
12,500
-19,100
-60% -$474K
RF icon
8190
Regions Financial
RF
$25.8B
$311K ﹤0.01%
19,663
-547,751
-97% -$8.28M
SLG icon
8191
PUT
SL Green Realty
SLG
$4.08B
$311K ﹤0.01%
3,925
-13,946
-78% -$1.09M
WPRT
8192
Westport Fuel Systems
WPRT
$35M
$311K ﹤0.01%
11,427
+141
+1% +$4K
ADMS
8193
DELISTED
Adamas Pharmaceuticals
ADMS
$311K ﹤0.01%
60,818
-38,177
-39% -$236K
ARTX
8194
DELISTED
Arotech Corporation
ARTX
$311K ﹤0.01%
+105,983
New +$234K
AGM icon
8195
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$310K ﹤0.01%
3,800
+800
+27% +$62.8K
DBVT
8196
PUT
DBV Technologies
DBVT
$851M
$310K ﹤0.01%
+3,600
New +$343K
DMLP icon
8197
PUT
Dorchester Minerals
DMLP
$1.41B
$310K ﹤0.01%
+16,600
New +$305K
FWONK icon
8198
Liberty Media Series C
FWONK
$25.5B
$310K ﹤0.01%
+7,706
New +$299K
RES icon
8199
RPC Inc
RES
$1.42B
$310K ﹤0.01%
55,318
-61,853
-53% -$367K
SOR
8200
Source Capital
SOR
$387M
$310K ﹤0.01%
+8,485
New +$308K
326 327
328
329 330

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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.