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
QMOM icon
8601
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$256K ﹤0.01%
8,537
-5,140
-38% -$165K
SCHB icon
8602
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
$256K ﹤0.01%
+21,600
New +$255K
ONIT
8603
PUT
Onity Group
ONIT
$288M
$256K ﹤0.01%
9,067
+2,207
+32% +$61.7K
PSMG
8604
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$256K ﹤0.01%
17,632
-12,907
-42% -$187K
FEUL
8605
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$256K ﹤0.01%
2,819
-2,971
-51% -$266K
HUD
8606
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$256K ﹤0.01%
20,895
-11,667
-36% -$144K
STFC
8607
DELISTED
State Auto Financial Corp
STFC
$256K ﹤0.01%
7,919
-22,287
-74% -$746K
ASC icon
8608
Ardmore Shipping
ASC
$721M
$255K ﹤0.01%
38,151
+359
+0.9% +$2.52K
OSUR icon
8609
OraSure Technologies
OSUR
$254M
$255K ﹤0.01%
34,079
+438
+1% +$3.42K
TISI icon
8610
Team
TISI
$110M
$255K ﹤0.01%
1,414
+337
+31% +$55.7K
XSHQ icon
8611
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$255K ﹤0.01%
+9,281
New +$251K
VOLT
8612
DELISTED
Volt Information Sciences, Inc.
VOLT
$255K ﹤0.01%
80,539
-50,166
-38% -$193K
SRAX
8613
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$255K ﹤0.01%
111,000
+5,500
+5% +$19.9K
CENX icon
8614
Century Aluminum
CENX
$4.54B
$254K ﹤0.01%
38,290
-84,145
-69% -$557K
FFIC
8615
DELISTED
Flushing Financial
FFIC
$254K ﹤0.01%
12,574
+2,892
+30% +$59.1K
PDFS icon
8616
PUT
PDF Solutions
PDFS
$1.95B
$254K ﹤0.01%
+19,400
New +$245K
RYTM icon
8617
Rhythm Pharmaceuticals
RYTM
$7.75B
$254K ﹤0.01%
11,782
-3,148
-21% -$67.5K
LAB icon
8618
PUT
Standard BioTools
LAB
$256M
$253K ﹤0.01%
54,600
+38,800
+246% +$306K
VRAY
8619
PUT
DELISTED
ViewRay, Inc.
VRAY
$253K ﹤0.01%
87,200
-7,600
-8% -$45K
EBSB
8620
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
$253K ﹤0.01%
13,500
+1,800
+15% +$32.8K
EBND icon
8621
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$252K ﹤0.01%
+9,246
New +$255K
ETD icon
8622
PUT
Ethan Allen Interiors
ETD
$596M
$252K ﹤0.01%
13,200
+2,500
+23% +$47.6K
NBTB icon
8623
CALL
NBT Bancorp
NBTB
$2.67B
$252K ﹤0.01%
+6,900
New +$253K
XHS icon
8624
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$252K ﹤0.01%
4,050
-672
-14% -$44.2K
DSPG
8625
CALL
DELISTED
DSP Group Inc
DSPG
$252K ﹤0.01%
17,900
+1,400
+8% +$20.2K
343 344
345
346 347

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.