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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
SNR
8626
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$252K ﹤0.01%
37,745
-67,893
-64% -$450K
HMSY
8627
CALL
DELISTED
HMS Holdings Corp.
HMSY
$252K ﹤0.01%
7,300
-1,400
-16% -$50.6K
GASL
8628
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$252K ﹤0.01%
+277
New +$350K
APEI icon
8629
American Public Education
APEI
$844M
$251K ﹤0.01%
11,248
-1,451
-11% -$39.8K
AWI icon
8630
CALL
Armstrong World Industries
AWI
$7.42B
$251K ﹤0.01%
2,600
-2,700
-51% -$260K
GENZ
8631
PUT
VanEck Digital Native Economy ETF
GENZ
$18M
$251K ﹤0.01%
6,900
-4,100
-37% -$151K
MCHB
8632
CALL
Mechanics Bancorp
MCHB
$3.56B
$251K ﹤0.01%
9,200
-4,800
-34% -$133K
LMAT icon
8633
LeMaitre Vascular
LMAT
$1.82B
$251K ﹤0.01%
+7,330
New +$234K
RDN icon
8634
PUT
Radian Group
RDN
$4.83B
$251K ﹤0.01%
11,000
-21,600
-66% -$499K
IVC
8635
CALL
DELISTED
Invacare Corporation
IVC
$251K ﹤0.01%
33,400
-3,600
-10% -$20.2K
DRV icon
8636
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$250K ﹤0.01%
+940
New +$278K
DX
8637
Dynex Capital
DX
$3.2B
$250K ﹤0.01%
16,947
+6,386
+60% +$99.8K
PGC icon
8638
Peapack-Gladstone Financial
PGC
$801M
$250K ﹤0.01%
8,914
+1,727
+24% +$48.4K
SCHV
8639
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$250K ﹤0.01%
+13,200
New +$247K
XES icon
8640
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$250K ﹤0.01%
3,450
+1,220
+55% +$99.6K
EBF icon
8641
Ennis
EBF
$543M
$249K ﹤0.01%
+12,332
New +$250K
HYMB icon
8642
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$249K ﹤0.01%
8,400
-27,600
-77% -$813K
MBUU icon
8643
CALL
Malibu Boats
MBUU
$566M
$249K ﹤0.01%
+8,100
New +$250K
OPRX icon
8644
CALL
OptimizeRx
OPRX
$147M
$249K ﹤0.01%
+17,200
New +$266K
WHD icon
8645
CALL
Cactus
WHD
$4.78B
$249K ﹤0.01%
8,600
-9,500
-52% -$274K
PVLA
8646
PUT
Palvella Therapeutics
PVLA
$2.17B
$249K ﹤0.01%
+914
New +$354K
FSB
8647
DELISTED
Franklin Financial Network, Inc.
FSB
$249K ﹤0.01%
+8,234
New +$238K
DEMG
8648
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$249K ﹤0.01%
10,803
+1,890
+21% +$44.7K
COLL icon
8649
PUT
Collegium Pharmaceutical
COLL
$820M
$248K ﹤0.01%
21,600
-10,400
-33% -$119K
ETV
8650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$248K ﹤0.01%
+16,943
New +$253K
344 345
346
347 348

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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.