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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
KCE icon
8326
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$290K ﹤0.01%
5,300
-2,900
-35% -$160K
RHI icon
8327
Robert Half
RHI
$4.6B
$290K ﹤0.01%
5,217
-37,392
-88% -$2.11M
TPB icon
8328
Turning Point Brands
TPB
$1.69B
$290K ﹤0.01%
12,575
-224
-2% -$8.53K
EVBG
8329
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$290K ﹤0.01%
4,700
-5,200
-53% -$441K
WMC
8330
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$290K ﹤0.01%
3,010
+800
+36% +$78.9K
BCD icon
8331
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$289K ﹤0.01%
12,229
+372
+3% +$8.81K
CEE
8332
Central and Eastern Europe Fund
CEE
$129M
$289K ﹤0.01%
+11,106
New +$290K
FPI
8333
PUT
Farmland Partners
FPI
$447M
$289K ﹤0.01%
43,200
+4,600
+12% +$29.5K
FSK icon
8334
PUT
FS KKR Capital
FSK
$3.38B
$289K ﹤0.01%
12,400
+3,500
+39% +$82.1K
GTES icon
8335
Gates Industrial Corp
GTES
$6.68B
$289K ﹤0.01%
28,728
+14,603
+103% +$143K
KW
8336
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$289K ﹤0.01%
13,200
-6,800
-34% -$145K
B
8337
CALL
DELISTED
Barnes Group Inc.
B
$289K ﹤0.01%
+5,600
New +$281K
AVXL icon
8338
CALL
Anavex Life Sciences
AVXL
$290M
$288K ﹤0.01%
91,100
+48,200
+112% +$139K
HNI icon
8339
PUT
HNI Corp
HNI
$3.61B
$288K ﹤0.01%
+8,100
New +$269K
NIC icon
8340
Nicolet Bankshares
NIC
$3.59B
$288K ﹤0.01%
+4,322
New +$279K
RGA icon
8341
CALL
Reinsurance Group of America
RGA
$16.1B
$288K ﹤0.01%
1,800
-3,300
-65% -$512K
ABG icon
8342
CALL
Asbury Automotive
ABG
$3.78B
$287K ﹤0.01%
2,800
-29,800
-91% -$2.75M
AZZ icon
8343
CALL
AZZ Inc
AZZ
$4.2B
$287K ﹤0.01%
6,600
-27,300
-81% -$1.19M
FXP icon
8344
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
$287K ﹤0.01%
2,100
-8,150
-80% -$1.09M
PPL
8345
PPL Corp
PPL
$25.9B
$287K ﹤0.01%
9,103
-78,211
-90% -$2.36M
SPNS
8346
DELISTED
Sapiens International
SPNS
$287K ﹤0.01%
+14,617
New +$255K
TVTX icon
8347
Travere Therapeutics
TVTX
$6.36B
$287K ﹤0.01%
24,775
-14,199
-36% -$235K
PRVB
8348
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$287K ﹤0.01%
42,086
+16,352
+64% +$165K
DLPH
8349
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$287K ﹤0.01%
21,432
-44,261
-67% -$702K
AOS icon
8350
CALL
A.O. Smith
AOS
$8.42B
$286K ﹤0.01%
6,000
-3,600
-38% -$166K
332 333
334
335 336

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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.