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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
YRD
8676
CALL
Yiren Digital
YRD
$91M
$195K ﹤0.01%
+48,700
New +$230K
MTEM
8677
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$195K ﹤0.01%
+980
New +$215K
AVD icon
8678
American Vanguard Corp
AVD
$65.8M
$194K ﹤0.01%
13,440
-27,832
-67% -$463K
BLNK icon
8679
Blink Charging
BLNK
$77.5M
$194K ﹤0.01%
112,307
-16,235
-13% -$34.8K
CENX icon
8680
PUT
Century Aluminum
CENX
$4.59B
$194K ﹤0.01%
53,600
+12,200
+29% +$68.3K
EEMO icon
8681
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.6M
$194K ﹤0.01%
17,171
-29,234
-63% -$457K
RING icon
8682
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$194K ﹤0.01%
+10,100
New +$228K
ISEE
8683
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$194K ﹤0.01%
56,500
+25,700
+83% +$150K
ETD icon
8684
PUT
Ethan Allen Interiors
ETD
$599M
$193K ﹤0.01%
18,900
+900
+5% +$13.1K
JHG
8685
CALL
DELISTED
Janus Henderson
JHG
$193K ﹤0.01%
+12,600
New +$277K
OSUR icon
8686
OraSure Technologies
OSUR
$250M
$193K ﹤0.01%
+17,928
New +$128K
YARW
8687
Yarrow Bioscience
YARW
$100M
$193K ﹤0.01%
+20
New +$314K
ZUMZ icon
8688
Zumiez
ZUMZ
$309M
$193K ﹤0.01%
11,118
-18,754
-63% -$529K
SLAI
8689
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$192K ﹤0.01%
606
+30
+5% +$13.1K
EZPW icon
8690
PUT
Ezcorp Inc
EZPW
$2.02B
$192K ﹤0.01%
46,100
+8,500
+23% +$43.8K
TBF icon
8691
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$192K ﹤0.01%
+12,400
New +$220K
TEN
8692
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
$192K ﹤0.01%
11,800
+7,940
+206% +$122K
INEQ
8693
Columbia International Equity Income ETF
INEQ
$105M
$192K ﹤0.01%
10,063
-868
-8% -$20.3K
MRNS
8694
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$192K ﹤0.01%
23,650
-5,450
-19% -$47.2K
OPGN
8695
DELISTED
OpGen, Inc
OPGN
$192K ﹤0.01%
376
+205
+120% +$85.6K
ALBO
8696
PUT
DELISTED
Albireo Pharma Inc
ALBO
$192K ﹤0.01%
+11,700
New +$257K
LORL
8697
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$192K ﹤0.01%
+11,800
New +$344K
TRIL
8698
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$192K ﹤0.01%
+47,500
New +$180K
BATRK icon
8699
PUT
Atlanta Braves Holdings Series B
BATRK
$3.25B
$191K ﹤0.01%
+10,000
New +$256K
BLFS icon
8700
PUT
BioLife Solutions
BLFS
$1.78B
$191K ﹤0.01%
20,100
-6,800
-25% -$93.4K
346 347
348
349 350

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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.