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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
TRNO icon
8626
PUT
Terreno Realty
TRNO
$7.26B
$202K ﹤0.01%
+3,900
New +$215K
TTNP
8627
DELISTED
Titan Pharmaceuticals
TTNP
$202K ﹤0.01%
1,445
+530
+58% +$82.8K
TWST icon
8628
CALL
Twist Bioscience
TWST
$8.87B
$202K ﹤0.01%
+6,600
New +$177K
XPEL icon
8629
CALL
XPEL
XPEL
$1.37B
$202K ﹤0.01%
20,200
+9,000
+80% +$122K
XPH icon
8630
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$202K ﹤0.01%
+5,600
New +$239K
CKH
8631
DELISTED
Seacor Holdings Inc.
CKH
$202K ﹤0.01%
+7,487
New +$270K
USFR
8632
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$202K ﹤0.01%
+8,040
New +$202K
IYM icon
8633
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$201K ﹤0.01%
+2,900
New +$250K
TPIC
8634
DELISTED
TPI Composites
TPIC
$201K ﹤0.01%
13,612
-11,883
-47% -$234K
TS icon
8635
Tenaris
TS
$27.2B
$201K ﹤0.01%
16,657
-32,725
-66% -$601K
UXIN
8636
Uxin Ltd
UXIN
$255M
$201K ﹤0.01%
1,306
+1,171
+867% +$240K
SYNH
8637
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$201K ﹤0.01%
5,100
-25,300
-83% -$1.48M
BGG
8638
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$201K ﹤0.01%
111,200
+31,800
+40% +$119K
TGE
8639
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K ﹤0.01%
12,194
-135,141
-92% -$2.76M
ALTY icon
8640
Global X Alternative Income ETF
ALTY
$48.3M
$200K ﹤0.01%
+22,761
New +$301K
ARI
8641
CALL
Apollo Commercial Real Estate
ARI
$881M
$200K ﹤0.01%
+26,900
New +$420K
ARLO icon
8642
PUT
Arlo Technologies
ARLO
$1.39B
$200K ﹤0.01%
82,100
+31,300
+62% +$109K
CHCO icon
8643
CALL
City Holding Co
CHCO
$2.01B
$200K ﹤0.01%
3,000
-1,800
-38% -$133K
DTIL icon
8644
Precision BioSciences
DTIL
$215M
$200K ﹤0.01%
1,104
-1,657
-60% -$434K
ECPG icon
8645
Encore Capital Group
ECPG
$2.1B
$200K ﹤0.01%
8,544
-43,410
-84% -$1.46M
VRA icon
8646
CALL
Vera Bradley
VRA
$94.1M
$200K ﹤0.01%
48,500
-21,000
-30% -$178K
SYRS
8647
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$200K ﹤0.01%
3,373
+1,560
+86% +$106K
SCU
8648
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$200K ﹤0.01%
14,800
-16,700
-53% -$359K
TCDA
8649
DELISTED
Tricida, Inc. Common Stock
TCDA
$200K ﹤0.01%
+9,082
New +$292K
QIWI
8650
CALL
DELISTED
QIWI PLC
QIWI
$200K ﹤0.01%
+18,700
New +$320K
344 345
346
347 348

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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.