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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
CLW icon
8301
PUT
Clearwater Paper
CLW
$340M
$294K ﹤0.01%
+13,900
New +$247K
GBDC icon
8302
CALL
Golub Capital BDC
GBDC
$3.39B
$294K ﹤0.01%
15,928
-25,218
-61% -$453K
TWO
8303
DELISTED
Two Harbors Investment
TWO
$294K ﹤0.01%
5,597
-37,610
-87% -$1.98M
UAPR icon
8304
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$294K ﹤0.01%
+11,311
New +$292K
TRPA
8305
Hartford AAA CLO ETF
TRPA
$111M
$294K ﹤0.01%
+7,200
New +$294K
ALBO
8306
PUT
DELISTED
Albireo Pharma Inc
ALBO
$294K ﹤0.01%
+14,700
New +$381K
KRA
8307
PUT
DELISTED
Kraton Corporation
KRA
$294K ﹤0.01%
+9,100
New +$272K
FLAX icon
8308
Franklin FTSE Asia ex Japan ETF
FLAX
$58.9M
$293K ﹤0.01%
+14,266
New +$297K
WSR
8309
PUT
DELISTED
Whitestone REIT
WSR
$293K ﹤0.01%
21,300
-19,600
-48% -$252K
MEET
8310
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$293K ﹤0.01%
89,600
-53,300
-37% -$185K
CCOI icon
8311
PUT
Cogent Communications
CCOI
$495M
$292K ﹤0.01%
5,300
-2,300
-30% -$137K
EPR icon
8312
EPR Properties
EPR
$4.57B
$292K ﹤0.01%
3,803
-30,111
-89% -$2.29M
PRN icon
8313
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$292K ﹤0.01%
4,444
-1,480
-25% -$99.8K
TEO icon
8314
Telecom Argentina
TEO
$5.61B
$292K ﹤0.01%
+29,236
New +$386K
VMC icon
8315
Vulcan Materials
VMC
$35.5B
$292K ﹤0.01%
+1,933
New +$273K
GNOM icon
8316
Global X Genomics & Biotechnology ETF
GNOM
$95.8M
$291K ﹤0.01%
+5,814
New +$328K
IDMO icon
8317
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$291K ﹤0.01%
11,025
+169
+2% +$4.44K
LASR icon
8318
nLIGHT
LASR
$2.6B
$291K ﹤0.01%
18,557
+133
+0.7% +$2.06K
PBP icon
8319
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$291K ﹤0.01%
13,443
+94
+0.7% +$2.04K
RYAM icon
8320
PUT
Rayonier Advanced Materials
RYAM
$570M
$291K ﹤0.01%
67,300
-86,100
-56% -$368K
TU icon
8321
Telus
TU
$15.4B
$291K ﹤0.01%
16,356
-2,734
-14% -$49.8K
DSPG
8322
DELISTED
DSP Group Inc
DSPG
$291K ﹤0.01%
20,670
+8,260
+67% +$119K
CNTY icon
8323
Century Casinos
CNTY
$34.6M
$290K ﹤0.01%
+37,458
New +$326K
CYRX icon
8324
CryoPort
CYRX
$839M
$290K ﹤0.01%
+17,750
New +$356K
GSBC icon
8325
Great Southern Bancorp
GSBC
$856M
$290K ﹤0.01%
5,097
+1,407
+38% +$81.2K
331 332
333
334 335

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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.