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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
KRC icon
8601
CALL
Kilroy Realty
KRC
$4.21B
$204K ﹤0.01%
+3,200
New +$244K
SPYV icon
8602
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$204K ﹤0.01%
+7,900
New +$252K
CNH
8603
PUT
CNH Industrial
CNH
$18.8B
$204K ﹤0.01%
41,709
-13,673
-25% -$107K
GMS
8604
DELISTED
GMS Inc
GMS
$203K ﹤0.01%
+12,910
New +$306K
GRC icon
8605
Gorman-Rupp
GRC
$2.01B
$203K ﹤0.01%
+6,491
New +$220K
GTLS
8606
PUT
DELISTED
Chart Industries
GTLS
$203K ﹤0.01%
7,000
-36,400
-84% -$1.98M
MERC icon
8607
PUT
Mercer International
MERC
$25.9M
$203K ﹤0.01%
28,100
+10,300
+58% +$103K
PPBI
8608
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$203K ﹤0.01%
+10,800
New +$288K
PRDO icon
8609
Perdoceo Education
PRDO
$2.1B
$203K ﹤0.01%
18,829
-3,547
-16% -$55.1K
SPYM
8610
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$203K ﹤0.01%
+6,700
New +$240K
NSLR
8611
CALL
Neostellar Capital Corp
NSLR
$270M
$203K ﹤0.01%
41,218
-67,903
-62% -$351K
TBBK icon
8612
The Bancorp
TBBK
$2.68B
$203K ﹤0.01%
+33,499
New +$358K
PPD
8613
DELISTED
PPD, Inc. Common Stock
PPD
$203K ﹤0.01%
+11,388
New +$286K
ENBL
8614
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$203K ﹤0.01%
79,115
-43,714
-36% -$316K
DLPH
8615
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$203K ﹤0.01%
25,200
-102,000
-80% -$1.26M
ADEA icon
8616
Adeia
ADEA
$2.84B
$202K ﹤0.01%
+54,867
New +$234K
BRO icon
8617
Brown & Brown
BRO
$24.5B
$202K ﹤0.01%
5,565
-7,695
-58% -$325K
CATO icon
8618
CALL
Cato Corp
CATO
$52.9M
$202K ﹤0.01%
18,900
-19,300
-51% -$292K
GMAB icon
8619
Genmab
GMAB
$20.4B
$202K ﹤0.01%
9,542
-875
-8% -$19.5K
HFWA icon
8620
Heritage Financial
HFWA
$1.17B
$202K ﹤0.01%
+10,111
New +$250K
IMKTA icon
8621
PUT
Ingles Markets
IMKTA
$1.56B
$202K ﹤0.01%
+5,600
New +$222K
MDYV icon
8622
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$202K ﹤0.01%
5,720
-40,924
-88% -$1.97M
NFTY icon
8623
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$202K ﹤0.01%
8,923
-802
-8% -$24.8K
NMM icon
8624
Navios Maritime Partners
NMM
$2.48B
$202K ﹤0.01%
38,011
-30,042
-44% -$327K
PRK icon
8625
PUT
Park National Corp
PRK
$3.58B
$202K ﹤0.01%
+2,600
New +$242K
343 344
345
346 347

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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.