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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
VERI icon
8801
CALL
Veritone
VERI
$81.1M
$229K ﹤0.01%
64,200
-29,200
-31% -$167K
FLOW
8802
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$229K ﹤0.01%
+5,800
New +$218K
BJUN icon
8803
Innovator US Equity Buffer ETF June
BJUN
$258M
$228K ﹤0.01%
+8,455
New +$227K
DGT icon
8804
State Street SPDR Global Dow ETF
DGT
$631M
$228K ﹤0.01%
+2,732
New +$229K
FCBC icon
8805
First Community Bankshares
FCBC
$927M
$228K ﹤0.01%
+7,034
New +$230K
KRO icon
8806
CALL
KRONOS Worldwide
KRO
$1.01B
$228K ﹤0.01%
18,400
-41,900
-69% -$520K
PRFZ icon
8807
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$228K ﹤0.01%
+9,000
New +$227K
RWL icon
8808
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$228K ﹤0.01%
4,224
-18,650
-82% -$999K
RESN
8809
PUT
DELISTED
Resonant Inc.
RESN
$228K ﹤0.01%
76,700
-100
-0.1% -$268
MLPC
8810
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$228K ﹤0.01%
17,887
+1,760
+11% +$23.3K
CLH icon
8811
Clean Harbors
CLH
$16.5B
$227K ﹤0.01%
2,943
-6,932
-70% -$513K
CPF icon
8812
CALL
Central Pacific Financial
CPF
$972M
$227K ﹤0.01%
8,000
-5,400
-40% -$156K
ELS icon
8813
CALL
Equity Lifestyle Properties
ELS
$12.4B
$227K ﹤0.01%
3,400
-200
-6% -$13K
MITT
8814
TPG Mortgage Investment Trust
MITT
$212M
$227K ﹤0.01%
4,985
+541
+12% +$25.5K
SPGM icon
8815
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$227K ﹤0.01%
+5,678
New +$226K
TTMI icon
8816
CALL
TTM Technologies
TTMI
$13.1B
$227K ﹤0.01%
18,600
-13,000
-41% -$139K
ECOM
8817
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$227K ﹤0.01%
+24,383
New +$224K
CGEN icon
8818
Compugen
CGEN
$259M
$226K ﹤0.01%
53,446
-25,808
-33% -$96.6K
CHAU icon
8819
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.3M
$226K ﹤0.01%
+11,144
New +$237K
HERZ
8820
Herzfeld Credit Income Fund
HERZ
$32.5M
$226K ﹤0.01%
4,585
-5,322
-54% -$259K
DCOM icon
8821
Dime Commercial Bancshares
DCOM
$1.78B
$226K ﹤0.01%
+7,641
New +$217K
DGS icon
8822
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$226K ﹤0.01%
+5,100
New +$233K
EFAX icon
8823
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$226K ﹤0.01%
6,666
-11,330
-63% -$379K
IGBH icon
8824
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
$226K ﹤0.01%
9,367
-9,309
-50% -$226K
NURE icon
8825
Nuveen Short-Term REIT ETF
NURE
$34.9M
$226K ﹤0.01%
7,355
-23,338
-76% -$701K
351 352
353
354 355

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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.