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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
RSPR icon
8426
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$277K ﹤0.01%
+8,703
New +$270K
TG icon
8427
Tredegar Corp
TG
$267M
$277K ﹤0.01%
+14,174
New +$249K
XXII
8428
22nd Century Group
XXII
$2.17M
– –
0
– –
YORW icon
8429
York Water
YORW
$547M
$277K ﹤0.01%
+6,355
New +$240K
CORR
8430
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$277K ﹤0.01%
+5,876
New +$258K
AEP icon
8431
American Electric Power
AEP
$66.8B
$276K ﹤0.01%
2,941
-43,143
-94% -$3.92M
DLTH icon
8432
PUT
Duluth Holdings
DLTH
$141M
$276K ﹤0.01%
32,600
-29,100
-47% -$318K
ICF icon
8433
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
$276K ﹤0.01%
4,600
-6,600
-59% -$386K
MOD icon
8434
Modine Manufacturing
MOD
$9.9B
$276K ﹤0.01%
24,270
-45,633
-65% -$542K
VECO icon
8435
Veeco
VECO
$2.87B
$276K ﹤0.01%
23,613
+4,088
+21% +$46K
SFE
8436
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$276K ﹤0.01%
24,300
-29,900
-55% -$356K
CHNG
8437
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$276K ﹤0.01%
+22,884
New +$314K
CIO
8438
DELISTED
City Office REIT
CIO
$275K ﹤0.01%
19,105
+413
+2% +$5.39K
GBCI icon
8439
CALL
Glacier Bancorp
GBCI
$6.16B
$275K ﹤0.01%
+6,800
New +$272K
IEO icon
8440
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$275K ﹤0.01%
+5,400
New +$279K
PKB icon
8441
Invesco Building & Construction ETF
PKB
$349M
$275K ﹤0.01%
8,424
-32,168
-79% -$1.01M
UXIN
8442
PUT
Uxin Ltd
UXIN
$257M
$275K ﹤0.01%
1,124
+161
+17% +$41.2K
LGTY
8443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$275K ﹤0.01%
+18,329
New +$258K
AKTS
8444
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$275K ﹤0.01%
+35,500
New +$233K
SRCL
8445
DELISTED
Stericycle Inc
SRCL
$275K ﹤0.01%
5,397
-5,650
-51% -$263K
IAA
8446
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$275K ﹤0.01%
+6,600
New +$297K
FXSG
8447
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$275K ﹤0.01%
3,883
-293
-7% -$20.9K
BOOM icon
8448
DMC Global
BOOM
$144M
$274K ﹤0.01%
6,229
-124,338
-95% -$6.25M
FIX icon
8449
CALL
Comfort Systems
FIX
$56.8B
$274K ﹤0.01%
+6,200
New +$270K
VFMO icon
8450
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$274K ﹤0.01%
+3,390
New +$282K
336 337
338
339 340

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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.