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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
DX
8851
CALL
Dynex Capital
DX
$3.21B
$165K ﹤0.01%
15,800
-10,100
-39% -$166K
ORMP icon
8852
CALL
Oramed Pharmaceuticals
ORMP
$211M
$165K ﹤0.01%
54,300
+7,600
+16% +$33.3K
SEI
8853
PUT
Solaris Energy Infrastructure
SEI
$3.4B
$165K ﹤0.01%
31,400
+16,400
+109% +$172K
FCRD
8854
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$165K ﹤0.01%
62,222
+14,512
+30% +$78.4K
FCEF icon
8855
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$164K ﹤0.01%
10,000
-12,997
-57% -$275K
PXI icon
8856
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.3M
$164K ﹤0.01%
15,737
-3,560
-18% -$72.8K
HT
8857
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$164K ﹤0.01%
45,729
+20,355
+80% +$222K
AIRT icon
8858
Air T
AIRT
$90.9M
$163K ﹤0.01%
+12,873
New +$224K
CLB icon
8859
PUT
Core Laboratories
CLB
$566M
$163K ﹤0.01%
15,800
-29,300
-65% -$819K
IDN icon
8860
CALL
Intellicheck
IDN
$56.9M
$163K ﹤0.01%
48,000
+28,700
+149% +$217K
KYN icon
8861
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$163K ﹤0.01%
44,800
+9,400
+27% +$102K
MESO
8862
PUT
Mesoblast
MESO
$2.3B
$163K ﹤0.01%
18,600
+9,400
+102% +$144K
VSTM icon
8863
PUT
Verastem
VSTM
$658M
$163K ﹤0.01%
5,133
-3,317
-39% -$83.2K
WATT icon
8864
PUT
Energous
WATT
$62.6M
$163K ﹤0.01%
365
-255
-41% -$228K
VNE
8865
PUT
DELISTED
Veoneer, Inc.
VNE
$163K ﹤0.01%
22,200
-58,400
-72% -$697K
CTB
8866
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$163K ﹤0.01%
10,000
-16,600
-62% -$413K
LILA icon
8867
Liberty Latin America Class A
LILA
$1.66B
$162K ﹤0.01%
24,088
+1,757
+8% +$17.7K
LOOP icon
8868
CALL
Loop Industries
LOOP
$25.6M
$162K ﹤0.01%
22,200
-600
-3% -$5.59K
QNST icon
8869
QuinStreet
QNST
$1.1B
$162K ﹤0.01%
20,168
-33,620
-63% -$414K
NEPT
8870
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$162K ﹤0.01%
99
+61
+161% +$174K
TRIL
8871
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$162K ﹤0.01%
+40,200
New +$152K
AT
8872
DELISTED
Atlantic Power Corporation
AT
$162K ﹤0.01%
75,543
+39,958
+112% +$90.9K
SORL
8873
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$162K ﹤0.01%
39,100
+28,200
+259% +$121K
GNFT
8874
DELISTED
Genfit
GNFT
$161K ﹤0.01%
+11,141
New +$190K
GNK icon
8875
CALL
Genco Shipping & Trading
GNK
$1.11B
$161K ﹤0.01%
25,000
+3,000
+14% +$22.9K
353 354
355
356 357

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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.