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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
VEGI icon
8651
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$248K ﹤0.01%
+9,037
New +$249K
RALS
8652
DELISTED
ProShares RAFI Long/Short
RALS
$248K ﹤0.01%
7,121
+261
+4% +$9.04K
IGLB icon
8653
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$247K ﹤0.01%
3,700
-4,200
-53% -$275K
IWC icon
8654
CALL
iShares Micro-Cap ETF
IWC
$1.53B
$247K ﹤0.01%
+2,800
New +$251K
TNC icon
8655
CALL
Tennant Co
TNC
$1.19B
$247K ﹤0.01%
3,500
-1,600
-31% -$108K
WINA icon
8656
Winmark
WINA
$1.2B
$247K ﹤0.01%
+1,402
New +$236K
WSR
8657
DELISTED
Whitestone REIT
WSR
$247K ﹤0.01%
17,941
+3,359
+23% +$43.1K
AJRD
8658
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$247K ﹤0.01%
4,900
-45,100
-90% -$2.19M
ABDC
8659
DELISTED
Alcentra Capital Corp
ABDC
$247K ﹤0.01%
+27,773
New +$240K
ATO icon
8660
Atmos Energy
ATO
$28.3B
$246K ﹤0.01%
+2,157
New +$236K
GLRE icon
8661
Greenlight Captial
GLRE
$503M
$246K ﹤0.01%
23,389
-1,224
-5% -$11.5K
HII icon
8662
Huntington Ingalls Industries
HII
$11.7B
$246K ﹤0.01%
1,162
-5,367
-82% -$1.17M
MBWM icon
8663
Mercantile Bank Corp
MBWM
$1.03B
$246K ﹤0.01%
7,488
-443
-6% -$14.2K
REZ icon
8664
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$246K ﹤0.01%
+3,100
New +$239K
VRTV
8665
DELISTED
VERITIV CORPORATION
VRTV
$246K ﹤0.01%
13,582
-1,976
-13% -$34K
CEVA icon
8666
PUT
CEVA Inc
CEVA
$800M
$245K ﹤0.01%
+8,200
New +$239K
FISK
8667
Empire State Realty OP LP Series 250
FISK
$1.32B
$245K ﹤0.01%
17,310
-1,031
-6% -$14.4K
HWC icon
8668
PUT
Hancock Whitney
HWC
$6.02B
$245K ﹤0.01%
+6,400
New +$243K
JPUS
8669
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$245K ﹤0.01%
3,228
-31,193
-91% -$2.34M
OMEX icon
8670
PUT
Odyssey Marine Exploration
OMEX
$52.9M
$245K ﹤0.01%
64,000
+23,800
+59% +$112K
RCKT icon
8671
Rocket Pharmaceuticals
RCKT
$397M
$245K ﹤0.01%
21,026
-47,505
-69% -$590K
MOBL
8672
CALL
DELISTED
MobileIron, Inc.
MOBL
$245K ﹤0.01%
37,400
-45,800
-55% -$312K
BV icon
8673
BrightView Holdings
BV
$1.03B
$244K ﹤0.01%
14,219
+2,346
+20% +$43.3K
FLQS icon
8674
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
$244K ﹤0.01%
8,794
-30,991
-78% -$854K
SAIA icon
8675
CALL
Saia
SAIA
$9.39B
$244K ﹤0.01%
+2,600
New +$206K
345 346
347
348 349

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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.