We are live on ! Find out more
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
LBAI
8726
DELISTED
Lakeland Bancorp Inc
LBAI
$186K ﹤0.01%
+17,209
New +$255K
ADXS
8727
DELISTED
Advaxis Inc
ADXS
$186K ﹤0.01%
350,101
+336,483
+2,471% +$294K
AORT icon
8728
Artivion
AORT
$1.31B
$185K ﹤0.01%
+10,957
New +$281K
DBVT
8729
CALL
DBV Technologies
DBVT
$862M
$185K ﹤0.01%
4,710
-260
-5% -$23.3K
ETD icon
8730
Ethan Allen Interiors
ETD
$597M
$185K ﹤0.01%
+18,121
New +$265K
MFA
8731
CALL
MFA Financial
MFA
$894M
$185K ﹤0.01%
29,775
+26,525
+816% +$706K
NSSC icon
8732
CALL
Napco Security Technologies
NSSC
$1.27B
$185K ﹤0.01%
24,400
+8,000
+49% +$94.1K
PKE icon
8733
Park Aerospace
PKE
$703M
$185K ﹤0.01%
+14,721
New +$216K
BHV icon
8734
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$184K ﹤0.01%
12,387
+1,223
+11% +$19.6K
AXIA.PR
8735
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$184K ﹤0.01%
44,254
– –
SLNO
8736
DELISTED
Soleno Therapeutics
SLNO
$184K ﹤0.01%
5,158
+4,078
+378% +$174K
LGF.B
8737
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$184K ﹤0.01%
32,900
+1,900
+6% +$15.9K
ETRN
8738
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$184K ﹤0.01%
36,500
-18,200
-33% -$159K
CAPL icon
8739
PUT
CrossAmerica Partners
CAPL
$888M
$183K ﹤0.01%
22,700
+12,200
+116% +$200K
ERII icon
8740
CALL
Energy Recovery
ERII
$403M
$183K ﹤0.01%
24,600
-9,500
-28% -$90.1K
GOOD
8741
Gladstone Commercial Corp
GOOD
$632M
$183K ﹤0.01%
+12,772
New +$243K
LXRX icon
8742
CALL
Lexicon Pharmaceuticals
LXRX
$1.01B
$183K ﹤0.01%
94,000
-154,900
-62% -$461K
SHYF
8743
CALL
DELISTED
The Shyft Group
SHYF
$183K ﹤0.01%
14,200
-82,700
-85% -$1.31M
LUMO
8744
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$183K ﹤0.01%
21,500
+20,000
+1,333% +$280K
AUD
8745
DELISTED
Audacy, Inc.
AUD
$183K ﹤0.01%
106,751
+58,037
+119% +$211K
VRS
8746
CALL
DELISTED
Verso Corporation
VRS
$183K ﹤0.01%
16,200
-38,500
-70% -$600K
LOVE
8747
CALL
LoveSac
LOVE
$235M
$182K ﹤0.01%
31,200
+1,900
+6% +$19.4K
HIBB
8748
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$182K ﹤0.01%
16,600
+4,200
+34% +$87.6K
BKD icon
8749
PUT
Brookdale Senior Living
BKD
$2.84B
$181K ﹤0.01%
58,100
-66,900
-54% -$390K
BKE icon
8750
Buckle
BKE
$2.24B
$181K ﹤0.01%
+13,188
New +$297K
348 349
350
351 352

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.