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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
INN
8501
PUT
Summit Hotel Properties
INN
$637M
$268K ﹤0.01%
+23,100
New +$264K
KRO icon
8502
PUT
KRONOS Worldwide
KRO
$1.01B
$268K ﹤0.01%
21,700
-3,000
-12% -$37.2K
LBRT icon
8503
PUT
Liberty Energy
LBRT
$3.14B
$268K ﹤0.01%
+24,700
New +$303K
LNT icon
8504
Alliant Energy
LNT
$17.7B
$268K ﹤0.01%
4,969
-580
-10% -$29.8K
MODV
8505
PUT
DELISTED
ModivCare
MODV
$268K ﹤0.01%
4,500
-9,600
-68% -$547K
JJG
8506
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$268K ﹤0.01%
+6,016
New +$268K
AIT icon
8507
CALL
Applied Industrial Technologies
AIT
$12.4B
$267K ﹤0.01%
+4,700
New +$264K
BOH icon
8508
Bank of Hawaii
BOH
$3.05B
$267K ﹤0.01%
3,107
-1,853
-37% -$154K
CLMT icon
8509
Calumet Specialty Products
CLMT
$4.02B
$267K ﹤0.01%
+73,344
New +$314K
ESG icon
8510
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$267K ﹤0.01%
3,758
-8,563
-69% -$605K
FNB icon
8511
PUT
FNB Corp
FNB
$6.58B
$267K ﹤0.01%
+23,200
New +$262K
KFY icon
8512
CALL
Korn Ferry
KFY
$4.35B
$267K ﹤0.01%
6,900
-1,200
-15% -$46.4K
SD icon
8513
PUT
SandRidge Energy
SD
$524M
$267K ﹤0.01%
56,800
+16,800
+42% +$96.2K
QUOT
8514
DELISTED
Quotient Technology Inc
QUOT
$267K ﹤0.01%
34,092
+2,672
+9% +$24.1K
PSDO
8515
PUT
DELISTED
Presidio, Inc. Common Stock
PSDO
$267K ﹤0.01%
+15,800
New +$236K
CDLX icon
8516
Cardlytics
CDLX
$23.6M
$266K ﹤0.01%
+794
New +$255K
COMB icon
8517
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$266K ﹤0.01%
+11,329
New +$268K
GSEU icon
8518
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$266K ﹤0.01%
+9,136
New +$265K
OPCH icon
8519
Option Care Health
OPCH
$3.59B
$266K ﹤0.01%
20,794
+9,720
+88% +$120K
ROST icon
8520
Ross Stores
ROST
$73.7B
$266K ﹤0.01%
2,425
-216,731
-99% -$22.9M
SCHM icon
8521
PUT
Schwab US Mid-Cap ETF
SCHM
$15.1B
$266K ﹤0.01%
+14,100
New +$266K
TBBK icon
8522
The Bancorp
TBBK
$2.71B
$266K ﹤0.01%
26,870
+3,118
+13% +$29.6K
TPL icon
8523
Texas Pacific Land
TPL
$25.5B
$266K ﹤0.01%
3,690
+576
+18% +$44.9K
WTTR icon
8524
PUT
Select Water Solutions
WTTR
$2.52B
$266K ﹤0.01%
30,700
+5,000
+19% +$45.8K
SWIR
8525
PUT
DELISTED
Sierra Wireless
SWIR
$266K ﹤0.01%
24,900
-101,000
-80% -$1.15M
339 340
341
342 343

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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.