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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
EXK
8776
PUT
Endeavour Silver
EXK
$3.35B
$232K ﹤0.01%
104,600
+64,800
+163% +$157K
MTN icon
8777
Vail Resorts
MTN
$5.15B
$232K ﹤0.01%
+1,021
New +$241K
YOLO icon
8778
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$232K ﹤0.01%
15,900
+3,800
+31% +$74.1K
ANIK icon
8779
CALL
Anika Therapeutics
ANIK
$279M
$231K ﹤0.01%
4,200
-9,900
-70% -$508K
BCLI
8780
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$231K ﹤0.01%
3,947
-2,900
-42% -$171K
DOX icon
8781
PUT
Amdocs
DOX
$6.55B
$231K ﹤0.01%
+3,500
New +$225K
IIIV icon
8782
i3 Verticals
IIIV
$295M
$231K ﹤0.01%
+11,492
New +$282K
KRO icon
8783
KRONOS Worldwide
KRO
$1.01B
$231K ﹤0.01%
18,687
+6,672
+56% +$82.8K
SPE
8784
Special Opportunities Fund
SPE
$144M
$231K ﹤0.01%
+16,962
New +$225K
SSL icon
8785
PUT
Sasol
SSL
$7.44B
$231K ﹤0.01%
+13,600
New +$277K
STEL
8786
DELISTED
Stellar Bancorp
STEL
$231K ﹤0.01%
8,273
+41
+0.5% +$1.17K
BCOV
8787
CALL
DELISTED
Brightcove, Inc.
BCOV
$231K ﹤0.01%
22,000
+4,400
+25% +$50.6K
ESGF
8788
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$231K ﹤0.01%
7,921
-13,086
-62% -$378K
CM icon
8789
Canadian Imperial Bank of Commerce
CM
$105B
$230K ﹤0.01%
+5,566
New +$219K
EPAC icon
8790
PUT
Enerpac Tool Group
EPAC
$1.92B
$230K ﹤0.01%
+10,500
New +$240K
KRYS icon
8791
Krystal Biotech
KRYS
$10.6B
$230K ﹤0.01%
6,630
+416
+7% +$18.6K
LBRDA
8792
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$230K ﹤0.01%
+2,200
New +$227K
MUX icon
8793
CALL
McEwen Inc
MUX
$1.33B
$230K ﹤0.01%
14,770
+10,590
+253% +$193K
RWR icon
8794
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$230K ﹤0.01%
+2,200
New +$224K
SJNK icon
8795
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$230K ﹤0.01%
8,500
-3,100
-27% -$83.8K
VEU icon
8796
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$230K ﹤0.01%
+4,600
New +$229K
CPS icon
8797
CALL
Cooper-Standard Automotive
CPS
$469M
$229K ﹤0.01%
+5,600
New +$234K
MTRX icon
8798
Matrix Service
MTRX
$307M
$229K ﹤0.01%
13,340
+2,597
+24% +$48.9K
OEC icon
8799
CALL
Orion
OEC
$354M
$229K ﹤0.01%
13,700
-15,000
-52% -$245K
PSCE icon
8800
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$229K ﹤0.01%
6,474
+2,519
+64% +$96.7K
350 351
352
353 354

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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.