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
-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
RADA
8526
DELISTED
Rada Electronic Industries Ltd
RADA
$266K ﹤0.01%
55,825
+33,892
+155% +$143K
JXI icon
8527
iShares Global Utilities ETF
JXI
$303M
$265K ﹤0.01%
4,540
-20,687
-82% -$1.15M
LXRX icon
8528
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$265K ﹤0.01%
88,000
-19,700
-18% -$61K
NAIL icon
8529
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$265K ﹤0.01%
4,088
-19,714
-83% -$1.03M
MRNS
8530
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$265K ﹤0.01%
43,075
-79,275
-65% -$641K
ANH
8531
DELISTED
Anworth Mortgage Asset Corporation
ANH
$265K ﹤0.01%
80,425
+44,891
+126% +$160K
JPEU
8532
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$265K ﹤0.01%
4,796
-16
-0.3% -$882
GASX
8533
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$265K ﹤0.01%
43,740
-207,330
-83% -$1.3M
BAC.PRL icon
8534
Bank of America Series L
BAC.PRL
$3.95B
$264K ﹤0.01%
176
-287
-62% -$410K
HR icon
8535
CALL
Healthcare Realty
HR
$6.56B
$264K ﹤0.01%
+9,000
New +$252K
MSBI icon
8536
Midland States Bancorp
MSBI
$681M
$264K ﹤0.01%
10,152
+2,270
+29% +$59.5K
MVT
8537
DELISTED
BlackRock MuniVest Fund II
MVT
$264K ﹤0.01%
+17,946
New +$270K
QCRH icon
8538
QCR Holdings
QCRH
$1.65B
$264K ﹤0.01%
+6,948
New +$251K
THFF icon
8539
First Financial Corp
THFF
$945M
$264K ﹤0.01%
+6,065
New +$252K
SCID
8540
DELISTED
Global X Scientific Beta Europe ETF
SCID
$264K ﹤0.01%
+11,002
New +$261K
CLAR icon
8541
Clarus
CLAR
$144M
$263K ﹤0.01%
22,510
+2,191
+11% +$27.2K
DBC icon
8542
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$263K ﹤0.01%
17,471
-171,109
-91% -$2.62M
LOVE
8543
PUT
LoveSac
LOVE
$235M
$263K ﹤0.01%
+14,100
New +$296K
SMLF icon
8544
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$263K ﹤0.01%
6,581
-60,541
-90% -$2.42M
SPOK icon
8545
CALL
Spok Holdings
SPOK
$217M
$263K ﹤0.01%
22,000
-1,800
-8% -$23.3K
TDW icon
8546
Tidewater
TDW
$4.63B
$263K ﹤0.01%
17,381
-3,014
-15% -$56.8K
TILE icon
8547
CALL
Interface
TILE
$2.19B
$263K ﹤0.01%
18,200
+6,300
+53% +$82.4K
GPX
8548
CALL
DELISTED
GP Strategies Corp.
GPX
$263K ﹤0.01%
+20,500
New +$289K
WBIB
8549
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$263K ﹤0.01%
11,921
-38,408
-76% -$857K
ALE
8550
CALL
DELISTED
Allete
ALE
$262K ﹤0.01%
3,000
-1,500
-33% -$129K
340 341
342
343 344

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 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.