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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
NOMD icon
8876
CALL
Nomad Foods
NOMD
$1.7B
$219K ﹤0.01%
10,700
-39,000
-78% -$831K
WMS icon
8877
PUT
Advanced Drainage Systems
WMS
$10.4B
$219K ﹤0.01%
6,800
-500
-7% -$16.2K
SAFE
8878
DELISTED
Safehold Inc.
SAFE
$219K ﹤0.01%
+7,193
New +$219K
KURE icon
8879
KraneShares MSCI All China Health Care Index ETF
KURE
$112M
$218K ﹤0.01%
10,353
-17,869
-63% -$373K
PAPR icon
8880
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$218K ﹤0.01%
+8,381
New +$216K
ECHO
8881
PUT
EchoStar
ECHO
$24.8B
$218K ﹤0.01%
5,500
-7,334
-57% -$265K
VYMI icon
8882
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$218K ﹤0.01%
3,665
-3,181
-46% -$189K
WTBA icon
8883
West Bancorporation
WTBA
$484M
$218K ﹤0.01%
+10,038
New +$213K
HSKA
8884
DELISTED
Heska Corp
HSKA
$218K ﹤0.01%
3,072
+505
+20% +$37.9K
EMIF icon
8885
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$217K ﹤0.01%
7,764
-3,840
-33% -$109K
FNDA icon
8886
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$217K ﹤0.01%
11,494
-3,848
-25% -$71.9K
GLDD
8887
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$217K ﹤0.01%
+20,800
New +$220K
GSHD icon
8888
PUT
Goosehead Insurance
GSHD
$1.68B
$217K ﹤0.01%
4,400
-1,000
-19% -$46K
IIIV icon
8889
PUT
i3 Verticals
IIIV
$303M
$217K ﹤0.01%
+10,800
New +$265K
MCRI icon
8890
Monarch Casino & Resort
MCRI
$2.21B
$217K ﹤0.01%
+5,201
New +$232K
ONLN icon
8891
ProShares Online Retail ETF
ONLN
$63.8M
$217K ﹤0.01%
6,432
-2,943
-31% -$106K
RSPH icon
8892
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$830M
$217K ﹤0.01%
11,060
-244,380
-96% -$4.87M
LMST
8893
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$217K ﹤0.01%
14,073
-6,832
-33% -$103K
IRL
8894
DELISTED
NEW IRELAND FUND INC
IRL
$217K ﹤0.01%
25,358
+7,591
+43% +$65K
PCSB
8895
DELISTED
PCSB Financial Corporation
PCSB
$217K ﹤0.01%
+10,874
New +$215K
HRC
8896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K ﹤0.01%
+2,065
New +$218K
PDLI
8897
DELISTED
PDL BioPharma, Inc.
PDLI
$217K ﹤0.01%
100,266
-27,353
-21% -$73.1K
OIL
8898
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$217K ﹤0.01%
19,500
-4,000
-17% -$46.1K
IMH
8899
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$217K ﹤0.01%
+27,600
New +$146K
ACIW icon
8900
CALL
ACI Worldwide
ACIW
$5.43B
$216K ﹤0.01%
6,900
-59,700
-90% -$1.89M
354 355
356
357 358

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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.