We are live on ! Find out more
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
-15.9%
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
$314B
AUM Growth
-$33.1B
Cap. Flow
+$4.21B
Cap. Flow %
1.34%
Top 10 Hldgs %
30.1%
Holding
11,456
New
1,843
Increased
4,539
Reduced
3,686
Closed
1,300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$565M
3
C icon
Citigroup
C
+$429M
4
USO icon
United States Oil Fund
USO
+$386M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
BABA icon
Alibaba
BABA
+$626M
4
TSLA icon
Tesla
TSLA
+$505M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 2.01%
3 Communication Services 1.39%
4 Financials 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
8426
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$226K ﹤0.01%
+6,078
New +$267K
KIDS icon
8427
CALL
OrthoPediatrics
KIDS
$617M
$226K ﹤0.01%
5,700
+500
+10% +$22.4K
MOO icon
8428
CALL
VanEck Agribusiness ETF
MOO
$1.02B
$226K ﹤0.01%
4,400
-200
-4% -$12.3K
SJNK icon
8429
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$226K ﹤0.01%
+9,600
New +$249K
HOLI
8430
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$226K ﹤0.01%
17,551
+7,518
+75% +$111K
AMLP icon
8431
CALL
Alerian MLP ETF
AMLP
$13.4B
$225K ﹤0.01%
13,060
-539,860
-98% -$18.3M
GALT icon
8432
Galectin Therapeutics
GALT
$405M
$225K ﹤0.01%
114,846
-50,331
-30% -$122K
MXL icon
8433
MaxLinear
MXL
$5.6B
$225K ﹤0.01%
19,311
-8,945
-32% -$150K
PNFP icon
8434
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$225K ﹤0.01%
+6,000
New +$325K
APEI icon
8435
American Public Education
APEI
$842M
$224K ﹤0.01%
9,373
+1,568
+20% +$38.2K
BWXT icon
8436
PUT
BWX Technologies
BWXT
$14B
$224K ﹤0.01%
+4,600
New +$273K
FFTY icon
8437
PUT
CapForce IBD 50 ETF
FFTY
$78.6M
$224K ﹤0.01%
8,000
-1,000
-11% -$33.3K
FRT icon
8438
CALL
Federal Realty Investment Trust
FRT
$10.1B
$224K ﹤0.01%
3,000
-6,700
-69% -$771K
TPST icon
8439
CALL
Tempest Therapeutics
TPST
$17.5M
$224K ﹤0.01%
+217
New +$316K
TURN
8440
CALL
DELISTED
180 Degree Capital
TURN
$224K ﹤0.01%
54,900
-43,233
-44% -$253K
LUMO
8441
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$224K ﹤0.01%
26,299
+14,748
+128% +$206K
CVA
8442
PUT
DELISTED
Covanta Holding Corporation
CVA
$224K ﹤0.01%
26,200
-36,700
-58% -$495K
BGG
8443
DELISTED
Briggs & Stratton Corp.
BGG
$224K ﹤0.01%
+123,914
New +$464K
PAK
8444
DELISTED
Global X MSCI Pakistan ETF
PAK
$224K ﹤0.01%
11,533
+4,058
+54% +$115K
BRKL
8445
PUT
DELISTED
Brookline Bancorp
BRKL
$223K ﹤0.01%
19,800
+5,900
+42% +$84.2K
CENX icon
8446
Century Aluminum
CENX
$4.61B
$223K ﹤0.01%
61,635
+10,101
+20% +$56.5K
DVA icon
8447
DaVita
DVA
$11.5B
$223K ﹤0.01%
2,926
-31,961
-92% -$2.51M
EXK
8448
Endeavour Silver
EXK
$3.19B
$223K ﹤0.01%
166,765
-219,708
-57% -$406K
JEQ
8449
DELISTED
abrdn Japan Equity Fund
JEQ
$223K ﹤0.01%
35,646
-75,782
-68% -$540K
IRL
8450
DELISTED
NEW IRELAND FUND INC
IRL
$223K ﹤0.01%
36,196
+793
+2% +$6.86K
336 337
338
339 340

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q1 2020 Portfolio in Review

As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
  • Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
  • Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
  • Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
  • Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
  • Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.