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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
-15.9%
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
$314B
AUM Growth
-$33.1B
Cap. Flow
+$4.21B
Cap. Flow %
1.34%
Top 10 Hldgs %
30.1%
Holding
11,456
New
1,843
Increased
4,539
Reduced
3,686
Closed
1,300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$565M
3
C icon
Citigroup
C
+$429M
4
USO icon
United States Oil Fund
USO
+$386M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
BABA icon
Alibaba
BABA
+$626M
4
TSLA icon
Tesla
TSLA
+$505M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 2.01%
3 Communication Services 1.39%
4 Financials 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
8551
Enterprise Financial Services Corp
EFSC
$2.3B
$209K ﹤0.01%
7,474
-5,818
-44% -$234K
EWX icon
8552
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$209K ﹤0.01%
6,300
-2,200
-26% -$92K
OFG icon
8553
OFG Bancorp
OFG
$2.22B
$209K ﹤0.01%
+18,679
New +$334K
OTRK
8554
PUT
DELISTED
Ontrak
OTRK
$209K ﹤0.01%
152
-426
-74% -$593K
OVV icon
8555
PUT
Ovintiv
OVV
$17.9B
$209K ﹤0.01%
77,300
-173,560
-69% -$2.28M
SCCO icon
8556
Southern Copper
SCCO
$177B
$209K ﹤0.01%
8,090
-55,951
-87% -$1.85M
HYRE
8557
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$209K ﹤0.01%
153,600
+42,600
+38% +$120K
BPFH
8558
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$209K ﹤0.01%
29,286
+16,131
+123% +$166K
AEGN
8559
DELISTED
Aegion Corp
AEGN
$209K ﹤0.01%
+11,676
New +$231K
DNR
8560
DELISTED
Denbury Resources, Inc.
DNR
$209K ﹤0.01%
1,133,431
+327,991
+41% +$274K
ACIW icon
8561
PUT
ACI Worldwide
ACIW
$5.43B
$208K ﹤0.01%
+8,600
New +$274K
EFC
8562
PUT
Ellington Financial
EFC
$1.75B
$208K ﹤0.01%
36,500
+25,600
+235% +$398K
HLI icon
8563
PUT
Houlihan Lokey
HLI
$9.3B
$208K ﹤0.01%
4,000
-34,700
-90% -$1.8M
TRTX
8564
PUT
TPG RE Finance Trust
TRTX
$593M
$208K ﹤0.01%
37,800
+25,700
+212% +$444K
WANT icon
8565
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.6M
$208K ﹤0.01%
+15,800
New +$469K
HIBB
8566
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$208K ﹤0.01%
19,000
-4,500
-19% -$93.9K
LJPC
8567
DELISTED
La Jolla Pharmaceutical Company
LJPC
$208K ﹤0.01%
49,438
-64,637
-57% -$408K
DFEN icon
8568
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$207K ﹤0.01%
20,800
+17,100
+462% +$821K
GNPX icon
8569
Genprex
GNPX
$3.01M
$207K ﹤0.01%
+2
New +$206K
JBGS
8570
CALL
JBG SMITH
JBGS
$708M
$207K ﹤0.01%
+6,500
New +$244K
NOAH
8571
CALL
Noah Holdings
NOAH
$589M
$207K ﹤0.01%
+8,000
New +$252K
PACB icon
8572
CALL
Pacific Biosciences
PACB
$435M
$207K ﹤0.01%
67,700
+18,700
+38% +$76.6K
VVX icon
8573
PUT
V2X
VVX
$2.44B
$207K ﹤0.01%
5,000
-2,100
-30% -$107K
FSCS
8574
First Trust SMID Capital Strength ETF
FSCS
$60.5M
$207K ﹤0.01%
13,089
+402
+3% +$8.45K
EUMF
8575
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$207K ﹤0.01%
9,063
-2,433
-21% -$68.4K
341 342
343
344 345

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Jeff Yass's Q1 2020 Portfolio in Review

As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
  • Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
  • Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
  • Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
  • Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
  • Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.