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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
DMLP icon
8176
Dorchester Minerals
DMLP
$1.41B
$262K ﹤0.01%
+28,091
New +$432K
EWC icon
8177
iShares MSCI Canada ETF
EWC
$6.85B
$262K ﹤0.01%
12,011
-85,290
-88% -$2.33M
FCCO icon
8178
First Community Corp
FCCO
$316M
$262K ﹤0.01%
+16,646
New +$317K
FCF icon
8179
First Commonwealth Financial
FCF
$2.11B
$262K ﹤0.01%
+28,719
New +$355K
HMY icon
8180
PUT
Harmony Gold Mining
HMY
$12.6B
$262K ﹤0.01%
120,000
+101,300
+542% +$333K
LZB icon
8181
La-Z-Boy
LZB
$1.3B
$262K ﹤0.01%
+12,751
New +$362K
RWX icon
8182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$262K ﹤0.01%
9,769
-183,604
-95% -$6.51M
ROIC
8183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$262K ﹤0.01%
31,614
+19,890
+170% +$296K
RVNC
8184
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$262K ﹤0.01%
17,700
-21,600
-55% -$447K
HAYN
8185
PUT
DELISTED
Haynes International, Inc.
HAYN
$262K ﹤0.01%
+12,700
New +$334K
BCC icon
8186
Boise Cascade
BCC
$2.75B
$261K ﹤0.01%
10,969
-4,493
-29% -$153K
CODI icon
8187
CALL
Compass Diversified
CODI
$861M
$261K ﹤0.01%
19,500
-46,600
-70% -$949K
ELD icon
8188
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$261K ﹤0.01%
+8,854
New +$299K
HRZN icon
8189
CALL
Horizon Technology Finance
HRZN
$315M
$261K ﹤0.01%
32,200
+17,500
+119% +$206K
WLKP icon
8190
Westlake Chemical Partners
WLKP
$762M
$261K ﹤0.01%
17,653
+7,445
+73% +$156K
XBIT icon
8191
XBiotech
XBIT
$69.2M
$261K ﹤0.01%
24,575
-20,014
-45% -$326K
FAM
8192
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$261K ﹤0.01%
+29,689
New +$319K
BQH
8193
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$261K ﹤0.01%
+18,608
New +$282K
JMEI
8194
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$261K ﹤0.01%
14,122
+5,601
+66% +$100K
CTS icon
8195
CTS Corp
CTS
$1.62B
$260K ﹤0.01%
+10,450
New +$284K
HEES
8196
DELISTED
H&E Equipment Services
HEES
$260K ﹤0.01%
17,693
-549
-3% -$13.3K
LKFN icon
8197
Lakeland Financial Corp
LKFN
$1.48B
$260K ﹤0.01%
+7,064
New +$307K
USX
8198
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$260K ﹤0.01%
77,900
+47,000
+152% +$227K
LTM
8199
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$260K ﹤0.01%
+98,000
New +$705K
CW icon
8200
PUT
Curtiss-Wright
CW
$22B
$259K ﹤0.01%
2,800
-1,100
-28% -$141K
326 327
328
329 330

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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.