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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
CCRN
8576
PUT
DELISTED
Cross Country Healthcare
CCRN
$206K ﹤0.01%
+30,600
New +$290K
EOLS icon
8577
Evolus
EOLS
$587M
$206K ﹤0.01%
49,610
-34,214
-41% -$290K
MLR icon
8578
Miller Industries
MLR
$644M
$206K ﹤0.01%
+7,272
New +$235K
ORC
8579
Orchid Island Capital
ORC
$1.33B
$206K ﹤0.01%
+13,981
New +$378K
PARAA
8580
DELISTED
Paramount Global Class A
PARAA
$206K ﹤0.01%
11,575
+3,296
+40% +$108K
UYG icon
8581
CALL
ProShares Ultra Financials
UYG
$846M
$206K ﹤0.01%
8,700
-51,800
-86% -$2.35M
GFN
8582
PUT
DELISTED
General Finance Corporation
GFN
$206K ﹤0.01%
+33,000
New +$296K
OSG
8583
PUT
Octave Specialty Group
OSG
$209M
$205K ﹤0.01%
16,600
-900
-5% -$17.2K
ANGO icon
8584
AngioDynamics
ANGO
$655M
$205K ﹤0.01%
+19,639
New +$247K
CIG icon
8585
PUT
CEMIG Preferred Shares
CIG
$5.69B
$205K ﹤0.01%
236,593
+180,878
+325% +$279K
EFAV icon
8586
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$205K ﹤0.01%
3,300
-1,200
-27% -$84.3K
FHN icon
8587
PUT
First Horizon
FHN
$11.7B
$205K ﹤0.01%
25,400
-98,000
-79% -$1.36M
NWPX icon
8588
CALL
NWPX Infrastructure Inc
NWPX
$1.08B
$205K ﹤0.01%
9,200
-12,500
-58% -$381K
ODP
8589
PUT
DELISTED
ODP
ODP
$205K ﹤0.01%
12,530
-30,120
-71% -$673K
RC
8590
Ready Capital
RC
$302M
$205K ﹤0.01%
+28,356
New +$388K
SCHE icon
8591
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13B
$205K ﹤0.01%
+9,900
New +$248K
VSTM icon
8592
CALL
Verastem
VSTM
$654M
$205K ﹤0.01%
6,467
-11,733
-64% -$294K
TECX
8593
Tectonic Therapeutic
TECX
$696M
$205K ﹤0.01%
+1,099
New +$259K
RJI
8594
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$205K ﹤0.01%
56,239
+42,461
+308% +$202K
APTS
8595
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$205K ﹤0.01%
28,600
+10,700
+60% +$116K
EGLE
8596
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$205K ﹤0.01%
15,857
+10,664
+205% +$237K
CMO
8597
DELISTED
Capstead Mortgage Corp.
CMO
$205K ﹤0.01%
48,749
+38,088
+357% +$272K
AAN.A
8598
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$205K ﹤0.01%
9,000
-95,000
-91% -$2.16M
INSW icon
8599
International Seaways
INSW
$4.89B
$204K ﹤0.01%
+8,548
New +$194K
JPEM icon
8600
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$204K ﹤0.01%
5,140
-31,994
-86% -$1.63M
342 343
344
345 346

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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.