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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
REG icon
8851
CALL
Regency Centers
REG
$13.8B
$222K ﹤0.01%
+3,200
New +$213K
RILY icon
8852
BRC Group Holdings
RILY
$287M
$222K ﹤0.01%
+9,393
New +$199K
SITE icon
8853
CALL
SiteOne Landscape Supply
SITE
$4.16B
$222K ﹤0.01%
3,000
-1,100
-27% -$80.8K
TLTE icon
8854
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$357M
$222K ﹤0.01%
+4,607
New +$228K
MR
8855
DELISTED
Montage Resources Corporation Common Stock
MR
$222K ﹤0.01%
58,721
+30,222
+106% +$116K
STI
8856
DELISTED
SunTrust Banks, Inc.
STI
$222K ﹤0.01%
3,220
-49,163
-94% -$3.15M
EDIV icon
8857
CALL
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$221K ﹤0.01%
+7,400
New +$230K
JOE icon
8858
CALL
St. Joe Company
JOE
$3.89B
$221K ﹤0.01%
+12,900
New +$229K
TRAK icon
8859
CALL
ReposiTrak
TRAK
$146M
$221K ﹤0.01%
38,300
+27,000
+239% +$151K
TRUE
8860
CALL
DELISTED
TrueCar
TRUE
$221K ﹤0.01%
64,900
-172,500
-73% -$765K
TYO icon
8861
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.1M
$221K ﹤0.01%
20,791
-18,886
-48% -$207K
UBT icon
8862
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58.5M
$221K ﹤0.01%
+4,200
New +$210K
UFCS icon
8863
PUT
United Fire Group
UFCS
$1.38B
$221K ﹤0.01%
4,700
-1,500
-24% -$71.3K
TUFN
8864
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$221K ﹤0.01%
13,400
-2,400
-15% -$49.3K
FISI icon
8865
Financial Institutions
FISI
$807M
$220K ﹤0.01%
+7,301
New +$214K
MRC
8866
PUT
DELISTED
MRC Global
MRC
$220K ﹤0.01%
+18,100
New +$256K
UTG icon
8867
Reaves Utility Income Fund
UTG
$3.52B
$220K ﹤0.01%
+6,003
New +$219K
SRC
8868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K ﹤0.01%
4,595
-8,416
-65% -$385K
COUP
8869
DELISTED
Coupa Software Incorporated
COUP
$220K ﹤0.01%
1,701
-97,129
-98% -$13.4M
COWN
8870
DELISTED
Cowen Inc. Class A Common Stock
COWN
$220K ﹤0.01%
14,265
+4,185
+42% +$67.9K
BHV icon
8871
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$219K ﹤0.01%
+12,734
New +$211K
GENZ
8872
CALL
VanEck Digital Native Economy ETF
GENZ
$18.1M
$219K ﹤0.01%
6,000
+300
+5% +$11K
CCRN
8873
DELISTED
Cross Country Healthcare
CCRN
$219K ﹤0.01%
21,262
+8,614
+68% +$84.7K
HASI icon
8874
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$219K ﹤0.01%
7,500
-9,200
-55% -$257K
MZZ icon
8875
ProShares UltraShort MidCap400
MZZ
$4.19M
$219K ﹤0.01%
+3,411
New +$226K
353 354
355
356 357

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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.