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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
SNDX icon
8826
PUT
Syndax Pharmaceuticals
SNDX
$1.75B
$170K ﹤0.01%
15,500
-89,500
-85% -$840K
FKO
8827
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$170K ﹤0.01%
11,799
-305
-3% -$5.24K
LX
8828
CALL
LexinFintech Holdings
LX
$188M
$169K ﹤0.01%
19,100
+7,500
+65% +$92.7K
ACH
8829
Accendra Health
ACH
$94.6M
$169K ﹤0.01%
18,445
-47,787
-72% -$288K
RCKT icon
8830
CALL
Rocket Pharmaceuticals
RCKT
$396M
$169K ﹤0.01%
12,100
+300
+3% +$5.94K
RGP icon
8831
PUT
Resources Connection
RGP
$147M
$169K ﹤0.01%
15,400
-22,000
-59% -$299K
VTLE
8832
DELISTED
Vital Energy
VTLE
$169K ﹤0.01%
22,314
-4,736
-18% -$137K
WT icon
8833
WisdomTree
WT
$3.87B
$169K ﹤0.01%
72,428
-412,532
-85% -$1.6M
BEST
8834
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$169K ﹤0.01%
1,580
-3,525
-69% -$391K
EIDO icon
8835
iShares MSCI Indonesia ETF
EIDO
$493M
$168K ﹤0.01%
+11,433
New +$252K
GFI icon
8836
CALL
Gold Fields
GFI
$41.7B
$168K ﹤0.01%
35,400
-432,600
-92% -$2.64M
GPMT
8837
CALL
Granite Point Mortgage Trust
GPMT
$51.6M
$168K ﹤0.01%
+33,200
New +$502K
LNTH icon
8838
PUT
Lantheus
LNTH
$6.56B
$168K ﹤0.01%
13,200
+400
+3% +$6.39K
USAC icon
8839
USA Compression Partners
USAC
$3.89B
$168K ﹤0.01%
29,644
-69,615
-70% -$926K
CHEF icon
8840
PUT
Chefs' Warehouse
CHEF
$4.61B
$167K ﹤0.01%
16,600
-33,300
-67% -$987K
WKHS icon
8841
CALL
Workhorse Group
WKHS
$34.4M
$167K ﹤0.01%
+31
New +$266K
SIEN
8842
DELISTED
Sientra, Inc.
SIEN
$167K ﹤0.01%
8,415
+5,276
+168% +$275K
AHRT
8843
AH Realty Trust
AHRT
$495M
$166K ﹤0.01%
+15,551
New +$252K
HFFG icon
8844
HF Foods Group
HFFG
$96.5M
$166K ﹤0.01%
+19,801
New +$317K
KREF
8845
KKR Real Estate Finance Trust
KREF
$492M
$166K ﹤0.01%
+11,087
New +$210K
PXE icon
8846
Invesco Energy Exploration & Production ETF
PXE
$86.1M
$166K ﹤0.01%
+27,746
New +$321K
REZI icon
8847
CALL
Resideo Technologies
REZI
$3.03B
$166K ﹤0.01%
34,200
-13,800
-29% -$130K
HT
8848
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$166K ﹤0.01%
46,300
-48,300
-51% -$526K
RPAI
8849
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$166K ﹤0.01%
32,100
-20,000
-38% -$211K
PGNX
8850
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$166K ﹤0.01%
43,700
+600
+1% +$2.58K
352 353
354
355 356

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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.