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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
XONE
8251
PUT
DELISTED
The ExOne Company
XONE
$253K ﹤0.01%
39,600
+13,800
+53% +$91K
ATNI icon
8252
CALL
ATN International
ATNI
$463M
$252K ﹤0.01%
+4,300
New +$244K
GRPN icon
8253
PUT
Groupon
GRPN
$794M
$252K ﹤0.01%
12,865
+6,805
+112% +$268K
WHD icon
8254
Cactus
WHD
$4.86B
$252K ﹤0.01%
21,698
-6,773
-24% -$170K
JNCE
8255
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$252K ﹤0.01%
53,100
+18,300
+53% +$105K
JJC
8256
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$252K ﹤0.01%
+22,089
New +$291K
IQV icon
8257
IQVIA
IQV
$43.1B
$251K ﹤0.01%
2,325
-42,017
-95% -$6M
SBSW icon
8258
CALL
Sibanye-Stillwater
SBSW
$8.56B
$251K ﹤0.01%
53,200
-497,800
-90% -$4.44M
WNC icon
8259
Wabash National
WNC
$543M
$251K ﹤0.01%
+34,744
New +$389K
AY
8260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K ﹤0.01%
+11,235
New +$303K
FFIN icon
8261
CALL
First Financial Bankshares
FFIN
$4.79B
$250K ﹤0.01%
9,300
-6,400
-41% -$200K
SPE.PRB
8262
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$250K ﹤0.01%
+10,353
New +$261K
CCI.PRA
8263
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$250K ﹤0.01%
+200
New +$265K
PGNX
8264
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$250K ﹤0.01%
65,909
+16,961
+35% +$73.1K
PYX
8265
CALL
DELISTED
Pyxus International, Inc.
PYX
$250K ﹤0.01%
80,500
-140,600
-64% -$745K
CBB
8266
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$250K ﹤0.01%
17,100
+1,800
+12% +$23.4K
CRNC icon
8267
Cerence
CRNC
$384M
$249K ﹤0.01%
16,153
-8,046
-33% -$169K
EWD icon
8268
iShares MSCI Sweden ETF
EWD
$761M
$249K ﹤0.01%
9,735
+3,133
+47% +$95.4K
KOF icon
8269
CALL
Coca-Cola Femsa
KOF
$23.7B
$249K ﹤0.01%
6,200
+2,600
+72% +$147K
MD icon
8270
CALL
Pediatrix Medical
MD
$2.16B
$249K ﹤0.01%
21,400
+11,900
+125% +$245K
TKC icon
8271
PUT
Turkcell
TKC
$4.7B
$249K ﹤0.01%
53,500
-9,500
-15% -$53.8K
WBS
8272
DELISTED
Webster Financial
WBS
$249K ﹤0.01%
10,881
+5,234
+93% +$213K
CARS icon
8273
Cars.com
CARS
$639M
$248K ﹤0.01%
57,632
-91,094
-61% -$880K
CRVS icon
8274
Corvus Pharmaceuticals
CRVS
$1.19B
$248K ﹤0.01%
117,606
+49,700
+73% +$202K
EOLS icon
8275
PUT
Evolus
EOLS
$587M
$248K ﹤0.01%
59,800
-37,100
-38% -$314K
329 330
331
332 333

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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.