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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
SCIX
8451
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$274K ﹤0.01%
+11,559
New +$279K
BSJP
8452
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$273K ﹤0.01%
11,123
-16,483
-60% -$403K
DOG
8453
CALL
ProShares Short Dow30
DOG
$97.3M
$273K ﹤0.01%
5,200
-1,600
-24% -$85.2K
FFWM
8454
DELISTED
First Foundation Inc
FFWM
$273K ﹤0.01%
17,884
+3,934
+28% +$56.5K
OTEX icon
8455
PUT
Open Text
OTEX
$6.1B
$273K ﹤0.01%
+6,700
New +$273K
RMAX
8456
CALL
DELISTED
RE/MAX Holdings
RMAX
$273K ﹤0.01%
+8,500
New +$241K
SECT icon
8457
Main Sector Rotation ETF
SECT
$2.89B
$273K ﹤0.01%
9,383
-14,453
-61% -$418K
SMLV icon
8458
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$273K ﹤0.01%
+2,874
New +$269K
UCTT
8459
Ultra Clean Holdings
UCTT
$3.38B
$273K ﹤0.01%
18,625
-94,270
-84% -$1.31M
UNG icon
8460
United States Natural Gas Fund
UNG
$525M
$273K ﹤0.01%
3,429
-52,211
-94% -$4.2M
WSC icon
8461
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
$273K ﹤0.01%
+17,500
New +$262K
APTO
8462
DELISTED
Aptose Biosciences, Inc.
APTO
$273K ﹤0.01%
291
+189
+185% +$215K
BFO
8463
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$273K ﹤0.01%
18,957
-20,159
-52% -$290K
HCR
8464
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$273K ﹤0.01%
156,800
-118,700
-43% -$228K
STML
8465
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$273K ﹤0.01%
26,200
-18,400
-41% -$241K
BKE icon
8466
Buckle
BKE
$2.21B
$272K ﹤0.01%
13,219
+381
+3% +$7.32K
CDZI icon
8467
CALL
Cadiz
CDZI
$334M
$272K ﹤0.01%
+21,800
New +$260K
DSI icon
8468
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$272K ﹤0.01%
4,908
-8,448
-63% -$467K
EBND icon
8469
PUT
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$272K ﹤0.01%
10,000
– –
IMO icon
8470
Imperial Oil
IMO
$63.9B
$272K ﹤0.01%
10,432
-712
-6% -$18.8K
JHG
8471
PUT
DELISTED
Janus Henderson
JHG
$272K ﹤0.01%
+12,100
New +$252K
NGD
8472
PUT
DELISTED
New Gold Inc
NGD
$272K ﹤0.01%
269,100
+55,200
+26% +$67.1K
NWS icon
8473
PUT
News Corp Class B
NWS
$19B
$272K ﹤0.01%
+19,000
New +$266K
RXD icon
8474
ProShares UltraShort Health Care
RXD
$2.91M
$272K ﹤0.01%
+3,026
New +$267K
TBI
8475
CALL
Trueblue
TBI
$325M
$272K ﹤0.01%
12,900
-5,000
-28% -$103K
337 338
339
340 341

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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.