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
-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
OFG icon
8826
PUT
OFG Bancorp
OFG
$2.2B
$226K ﹤0.01%
10,300
-24,700
-71% -$543K
REET icon
8827
iShares Global REIT ETF
REET
$5.02B
$226K ﹤0.01%
8,049
-6,190
-43% -$169K
SNN icon
8828
PUT
Smith & Nephew
SNN
$12.2B
$226K ﹤0.01%
4,700
-5,100
-52% -$234K
LM
8829
DELISTED
Legg Mason, Inc.
LM
$226K ﹤0.01%
5,924
-2,782
-32% -$105K
GCVRZ
8830
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$226K ﹤0.01%
402,444
-102,295
-20% -$55K
CWEB icon
8831
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$202M
$225K ﹤0.01%
+1,092
New +$242K
EVH icon
8832
PUT
Evolent Health
EVH
$538M
$225K ﹤0.01%
31,300
+7,100
+29% +$51K
GNMA icon
8833
iShares GNMA Bond ETF
GNMA
$435M
$225K ﹤0.01%
4,469
-7,435
-62% -$373K
OPB
8834
DELISTED
Opus Bank Common Stock
OPB
$225K ﹤0.01%
+10,348
New +$219K
ASUR icon
8835
Asure Software
ASUR
$257M
$224K ﹤0.01%
33,427
+11,714
+54% +$89.2K
CNDT icon
8836
PUT
Conduent
CNDT
$267M
$224K ﹤0.01%
36,000
-9,400
-21% -$72.7K
CTSO icon
8837
Cytosorbents Corp
CTSO
$21.8M
$224K ﹤0.01%
44,594
+6,147
+16% +$35.8K
FMC icon
8838
FMC
FMC
$1.35B
$224K ﹤0.01%
2,553
-29,804
-92% -$2.56M
CBIO
8839
Crescent Biopharma
CBIO
$678M
$224K ﹤0.01%
520
-498
-49% -$320K
WU icon
8840
Western Union
WU
$2.25B
$224K ﹤0.01%
9,662
-16,811
-64% -$363K
CAJ
8841
DELISTED
Canon, Inc.
CAJ
$224K ﹤0.01%
8,385
+1,147
+16% +$31.3K
BPMP
8842
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$224K ﹤0.01%
+15,376
New +$233K
DYLS
8843
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$224K ﹤0.01%
8,071
-58,197
-88% -$1.6M
MYRG icon
8844
MYR Group
MYRG
$4.81B
$223K ﹤0.01%
7,132
+810
+13% +$26.1K
SIMO icon
8845
CALL
Silicon Motion
SIMO
$8.62B
$223K ﹤0.01%
6,300
-14,700
-70% -$533K
SOYB icon
8846
Teucrium Soybean Fund
SOYB
$61M
$223K ﹤0.01%
14,360
-16,727
-54% -$255K
UMH
8847
UMH Properties
UMH
$1.41B
$223K ﹤0.01%
15,848
+1,898
+14% +$24.6K
FTV.PRA
8848
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$223K ﹤0.01%
247
-32
-11% -$30.3K
INSW icon
8849
International Seaways
INSW
$4.93B
$222K ﹤0.01%
11,517
+500
+5% +$8.84K
NNBR icon
8850
CALL
NN Inc
NNBR
$292M
$222K ﹤0.01%
31,100
+5,600
+22% +$42K
352 353
354
355 356

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 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.