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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
QARP icon
8376
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$283K ﹤0.01%
10,267
-31,028
-75% -$848K
VET icon
8377
Vermilion Energy
VET
$1.94B
$283K ﹤0.01%
16,963
-18,015
-52% -$313K
EGRX
8378
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$283K ﹤0.01%
5,000
-92,900
-95% -$5.22M
CACG
8379
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$283K ﹤0.01%
+8,945
New +$286K
MTOR
8380
PUT
DELISTED
MERITOR, Inc.
MTOR
$283K ﹤0.01%
15,300
-3,400
-18% -$68.9K
MNK
8381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$283K ﹤0.01%
117,416
-366,142
-76% -$1.87M
CUK
8382
PUT
DELISTED
Carnival PLC
CUK
$282K ﹤0.01%
6,700
-2,700
-29% -$121K
CVLT icon
8383
PUT
Commault Systems
CVLT
$5.82B
$282K ﹤0.01%
6,300
-4,400
-41% -$201K
ECVT icon
8384
Ecovyst
ECVT
$1.11B
$282K ﹤0.01%
17,682
+4,268
+32% +$65.3K
TR icon
8385
Tootsie Roll Industries
TR
$3.07B
$282K ﹤0.01%
9,330
+1,154
+14% +$34.8K
TTMI icon
8386
PUT
TTM Technologies
TTMI
$13.1B
$282K ﹤0.01%
23,100
-19,900
-46% -$214K
AGR
8387
CALL
DELISTED
Avangrid, Inc.
AGR
$282K ﹤0.01%
+5,400
New +$271K
LEJU
8388
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$282K ﹤0.01%
14,460
+9,460
+189% +$141K
EXLS icon
8389
CALL
EXL Service
EXLS
$5.79B
$281K ﹤0.01%
+21,000
New +$280K
HCA icon
8390
HCA Healthcare
HCA
$90.8B
$281K ﹤0.01%
2,336
-4,489
-66% -$580K
LOMA
8391
PUT
Loma Negra
LOMA
$1.13B
$281K ﹤0.01%
+48,900
New +$411K
PBH icon
8392
PUT
Prestige Consumer Healthcare
PBH
$2.43B
$281K ﹤0.01%
8,100
+700
+9% +$23.1K
VRN
8393
PUT
DELISTED
Veren
VRN
$281K ﹤0.01%
66,000
-4,000
-6% -$13.9K
LGF.B
8394
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$281K ﹤0.01%
32,100
+20,200
+170% +$217K
JOBS
8395
PUT
DELISTED
51job Inc
JOBS
$281K ﹤0.01%
3,800
-2,200
-37% -$160K
KIN
8396
DELISTED
Kindred Biosciences, Inc.
KIN
$281K ﹤0.01%
41,005
+11,564
+39% +$84.8K
PLCY
8397
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$281K ﹤0.01%
13,051
-1,002
-7% -$21.6K
AMH icon
8398
American Homes 4 Rent
AMH
$12B
$280K ﹤0.01%
10,833
-21,916
-67% -$550K
BBHY icon
8399
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$280K ﹤0.01%
5,450
– –
DCI icon
8400
Donaldson
DCI
$10.7B
$280K ﹤0.01%
+5,377
New +$266K
334 335
336
337 338

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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.