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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
MXIM
8476
DELISTED
Maxim Integrated Products
MXIM
$272K ﹤0.01%
4,689
-87,085
-95% -$5.05M
IBMM
8477
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$272K ﹤0.01%
+10,345
New +$274K
DWIN
8478
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$272K ﹤0.01%
10,594
-17,758
-63% -$455K
EEV icon
8479
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.48M
$271K ﹤0.01%
3,030
-1,243
-29% -$110K
GLAD icon
8480
CALL
Gladstone Capital
GLAD
$448M
$271K ﹤0.01%
13,900
+2,250
+19% +$42.5K
HRZN icon
8481
PUT
Horizon Technology Finance
HRZN
$323M
$271K ﹤0.01%
22,900
+1,900
+9% +$22.8K
MRKR icon
8482
Marker Therapeutics
MRKR
$24.3M
$271K ﹤0.01%
5,313
-801
-13% -$47.3K
RAVE icon
8483
CALL
RAVE Restaurant Group
RAVE
$44.2M
$271K ﹤0.01%
105,600
-5,200
-5% -$13.8K
TDC icon
8484
Teradata
TDC
$2.66B
$271K ﹤0.01%
8,743
-19,180
-69% -$647K
NXGN
8485
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K ﹤0.01%
17,300
-8,100
-32% -$135K
SOGO
8486
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$271K ﹤0.01%
54,800
+9,900
+22% +$42.5K
FM
8487
DELISTED
iShares Frontier and Select EM ETF
FM
$271K ﹤0.01%
9,632
+701
+8% +$20.4K
AAWW
8488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$271K ﹤0.01%
10,752
-15,398
-59% -$503K
ACCO icon
8489
CALL
Acco Brands
ACCO
$396M
$270K ﹤0.01%
27,400
+2,700
+11% +$24.4K
BWX icon
8490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$270K ﹤0.01%
+9,423
New +$272K
OPK icon
8491
CALL
Opko Health
OPK
$1.12B
$270K ﹤0.01%
129,300
-27,700
-18% -$56.6K
XES icon
8492
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$270K ﹤0.01%
3,730
-80
-2% -$6.53K
FFG
8493
DELISTED
FBL Financial Group
FFG
$270K ﹤0.01%
4,529
+1,007
+29% +$60.1K
DON icon
8494
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$269K ﹤0.01%
+7,400
New +$265K
PEO
8495
PUT
Adams Natural Resources Fund
PEO
$795M
$269K ﹤0.01%
+17,671
New +$269K
AOA icon
8496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$268K ﹤0.01%
4,887
-15,314
-76% -$834K
CNO icon
8497
CALL
CNO Financial Group
CNO
$5.1B
$268K ﹤0.01%
16,900
-6,900
-29% -$109K
CYD icon
8498
CALL
China Yuchai International
CYD
$1.52B
$268K ﹤0.01%
+20,700
New +$287K
DXD icon
8499
ProShares UltraShort Dow 30
DXD
$43.9M
$268K ﹤0.01%
2,099
-562
-21% -$74K
HSII
8500
PUT
DELISTED
Heidrick & Struggles
HSII
$268K ﹤0.01%
9,800
-8,600
-47% -$242K
338 339
340
341 342

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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.