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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
IPI icon
8276
PUT
Intrepid Potash
IPI
$518M
$298K ﹤0.01%
9,100
+3,140
+53% +$105K
UMPQ
8277
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$298K ﹤0.01%
+18,100
New +$297K
WRI
8278
DELISTED
Weingarten Realty Investors
WRI
$298K ﹤0.01%
+10,246
New +$283K
MTSC
8279
PUT
DELISTED
MTS Systems Corp
MTSC
$298K ﹤0.01%
5,400
-86,900
-94% -$4.97M
APAM icon
8280
CALL
Artisan Partners
APAM
$3.1B
$297K ﹤0.01%
10,500
-11,500
-52% -$322K
CEF icon
8281
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$297K ﹤0.01%
20,939
+4,328
+26% +$61.4K
ERIC icon
8282
CALL
Ericsson
ERIC
$32.8B
$297K ﹤0.01%
37,200
-69,000
-65% -$588K
NFTY icon
8283
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$297K ﹤0.01%
8,807
-36,696
-81% -$1.25M
DF
8284
PUT
DELISTED
Dean Foods Company
DF
$297K ﹤0.01%
256,400
+68,500
+36% +$81.2K
IBMI
8285
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$297K ﹤0.01%
+11,642
New +$298K
AMSC icon
8286
PUT
American Superconductor
AMSC
$1.43B
$296K ﹤0.01%
37,700
+900
+2% +$7.65K
TDW icon
8287
PUT
Tidewater
TDW
$4.61B
$296K ﹤0.01%
19,600
+2,500
+15% +$47.1K
XPRO icon
8288
Expro Ltd
XPRO
$2.01B
$296K ﹤0.01%
10,389
+2,674
+35% +$81.5K
AXNX
8289
DELISTED
Axonics, Inc. Common Stock
AXNX
$296K ﹤0.01%
10,992
+4,906
+81% +$171K
CSML
8290
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$296K ﹤0.01%
11,749
-49,298
-81% -$1.22M
IEME
8291
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$296K ﹤0.01%
11,108
-29,480
-73% -$815K
ALEC icon
8292
Alector
ALEC
$266M
$295K ﹤0.01%
+20,447
New +$369K
GIL icon
8293
CALL
Gildan
GIL
$9.98B
$295K ﹤0.01%
+8,300
New +$312K
HBNC icon
8294
Horizon Bancorp
HBNC
$1B
$295K ﹤0.01%
17,015
+4,121
+32% +$68.6K
SCHL icon
8295
PUT
Scholastic
SCHL
$741M
$295K ﹤0.01%
7,800
-5,400
-41% -$190K
XPH icon
8296
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$557M
$295K ﹤0.01%
+8,300
New +$309K
TACO
8297
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$295K ﹤0.01%
28,845
+10,846
+60% +$126K
AGG icon
8298
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
$294K ﹤0.01%
2,600
-18,100
-87% -$2.03M
BCS icon
8299
Barclays
BCS
$89.8B
$294K ﹤0.01%
40,062
-214,213
-84% -$1.55M
BNDX icon
8300
PUT
Vanguard Total International Bond ETF
BNDX
$82.6B
$294K ﹤0.01%
5,000
-11,200
-69% -$653K
330 331
332
333 334

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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.