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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
TMV icon
8226
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$256K ﹤0.01%
19,198
+10,912
+132% +$240K
TRST
8227
Trustco Bank Corp NY
TRST
$973M
$256K ﹤0.01%
+9,467
New +$344K
ANAT
8228
DELISTED
American National Group, Inc. Common Stock
ANAT
$256K ﹤0.01%
+3,109
New +$314K
BKE icon
8229
PUT
Buckle
BKE
$2.24B
$255K ﹤0.01%
18,600
-1,600
-8% -$36K
DIG icon
8230
PUT
ProShares Ultra Energy
DIG
$80.8M
$255K ﹤0.01%
42,400
+26,080
+160% +$540K
DKL icon
8231
CALL
Delek Logistics
DKL
$3.17B
$255K ﹤0.01%
28,000
-64,300
-70% -$1.55M
NPO icon
8232
Enpro
NPO
$6.33B
$255K ﹤0.01%
+6,449
New +$356K
WBIG icon
8233
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$255K ﹤0.01%
11,518
-51,122
-82% -$1.2M
NETI
8234
PUT
DELISTED
Eneti Inc.
NETI
$255K ﹤0.01%
10,090
+8,700
+626% +$322K
CIVI
8235
DELISTED
Civitas Resources
CIVI
$254K ﹤0.01%
22,582
-3,261
-13% -$54.9K
FNB icon
8236
FNB Corp
FNB
$6.55B
$254K ﹤0.01%
34,466
+19,664
+133% +$208K
GIGB icon
8237
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$254K ﹤0.01%
+4,962
New +$260K
GOOD
8238
CALL
Gladstone Commercial Corp
GOOD
$630M
$254K ﹤0.01%
17,700
-9,200
-34% -$175K
HST icon
8239
Host Hotels & Resorts
HST
$15.3B
$254K ﹤0.01%
22,975
-179,822
-89% -$2.72M
VXF icon
8240
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$254K ﹤0.01%
+2,800
New +$326K
ODT
8241
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$254K ﹤0.01%
+9,211
New +$269K
THER
8242
DELISTED
THERATECHNOLOGIES INC COM
THER
$254K ﹤0.01%
158,891
+108,506
+215% +$173K
ACGL icon
8243
CALL
Arch Capital
ACGL
$33.7B
$253K ﹤0.01%
8,900
-3,600
-29% -$146K
BWXT icon
8244
CALL
BWX Technologies
BWXT
$14B
$253K ﹤0.01%
5,200
-47,600
-90% -$2.83M
INSP icon
8245
Inspire Medical Systems
INSP
$1.78B
$253K ﹤0.01%
+4,201
New +$311K
ONEO icon
8246
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$253K ﹤0.01%
+4,592
New +$327K
VRRM icon
8247
Verra Mobility
VRRM
$667M
$253K ﹤0.01%
+35,416
New +$472K
EVOP
8248
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$253K ﹤0.01%
+16,555
New +$408K
CALA
8249
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$253K ﹤0.01%
2,845
+1,575
+124% +$188K
RAVN
8250
CALL
DELISTED
Raven Industries Inc
RAVN
$253K ﹤0.01%
11,900
-50,400
-81% -$1.48M
328 329
330
331 332

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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.