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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
DBRG icon
8551
PUT
DigitalBridge
DBRG
$2.99B
$262K ﹤0.01%
10,900
-4,625
-30% -$95.7K
IOO icon
8552
CALL
iShares Global 100 ETF
IOO
$9.36B
$262K ﹤0.01%
5,300
+400
+8% +$19.5K
NET icon
8553
CALL
Cloudflare
NET
$110B
$262K ﹤0.01%
+14,100
New +$273K
SNDL icon
8554
Sundial Growers
SNDL
$336M
$262K ﹤0.01%
+5,476
New +$486K
SNDX icon
8555
Syndax Pharmaceuticals
SNDX
$1.8B
$262K ﹤0.01%
+35,061
New +$319K
TALO icon
8556
PUT
Talos Energy
TALO
$2.79B
$262K ﹤0.01%
12,900
-20,600
-61% -$447K
TKC icon
8557
Turkcell
TKC
$4.7B
$262K ﹤0.01%
45,328
-10,747
-19% -$60.8K
CAJ
8558
PUT
DELISTED
Canon, Inc.
CAJ
$262K ﹤0.01%
9,800
-14,800
-60% -$403K
ARAY icon
8559
Accuray
ARAY
$31.3M
$261K ﹤0.01%
94,365
+6,735
+8% +$22.3K
CXSE icon
8560
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$261K ﹤0.01%
7,316
-7,392
-50% -$269K
GERN icon
8561
CALL
Geron
GERN
$983M
$261K ﹤0.01%
196,600
-106,300
-35% -$142K
GPRK icon
8562
GeoPark
GPRK
$639M
$261K ﹤0.01%
14,213
-13,589
-49% -$243K
GUNR icon
8563
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$261K ﹤0.01%
8,377
-48,815
-85% -$1.55M
IDU icon
8564
PUT
iShares US Utilities ETF
IDU
$1.32B
$261K ﹤0.01%
3,200
-4,800
-60% -$373K
QDIV icon
8565
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$261K ﹤0.01%
+10,318
New +$256K
FBMS
8566
DELISTED
The First Bancshares, Inc.
FBMS
$261K ﹤0.01%
8,088
+906
+13% +$28.8K
ACHN
8567
DELISTED
Achillion Pharmaceuticals
ACHN
$261K ﹤0.01%
72,537
-67,247
-48% -$259K
EWX icon
8568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$260K ﹤0.01%
5,985
-97,291
-94% -$4.29M
HLIT icon
8569
Harmonic Inc
HLIT
$1.34B
$260K ﹤0.01%
39,534
+8,381
+27% +$58.1K
PEBO icon
8570
Peoples Bancorp
PEBO
$1.42B
$260K ﹤0.01%
8,180
+938
+13% +$29.8K
VXF icon
8571
Vanguard Extended Market ETF
VXF
$31.7B
$260K ﹤0.01%
+2,234
New +$263K
PFC
8572
DELISTED
Premier Financial Corp. Common Stock
PFC
$260K ﹤0.01%
+8,967
New +$248K
ATHX
8573
DELISTED
Athersys, Inc. Common Stock
ATHX
$260K ﹤0.01%
7,831
+1,305
+20% +$46.3K
FPRX
8574
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$260K ﹤0.01%
67,090
-7,635
-10% -$41.9K
ASR icon
8575
CALL
Grupo Aeroportuario del Sureste
ASR
$7.8B
$259K ﹤0.01%
+1,700
New +$259K
341 342
343
344 345

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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.