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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
AVTA
8876
DELISTED
Avantax, Inc. Common Stock
AVTA
$161K ﹤0.01%
+13,385
New +$258K
TCRR
8877
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$161K ﹤0.01%
+20,757
New +$254K
CNCE
8878
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$161K ﹤0.01%
18,172
+4,038
+29% +$39.8K
FNHC
8879
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
$161K ﹤0.01%
+14,000
New +$196K
AMPH icon
8880
PUT
Amphastar Pharmaceuticals
AMPH
$931M
$160K ﹤0.01%
10,800
-8,500
-44% -$148K
CCRN
8881
DELISTED
Cross Country Healthcare
CCRN
$160K ﹤0.01%
+23,698
New +$224K
CMRE icon
8882
CALL
Costamare
CMRE
$1.86B
$160K ﹤0.01%
35,400
-36,000
-50% -$258K
SPTN
8883
DELISTED
SpartanNash
SPTN
$160K ﹤0.01%
+11,186
New +$144K
WWW icon
8884
CALL
Wolverine World Wide
WWW
$1.62B
$160K ﹤0.01%
10,500
-8,900
-46% -$245K
PFC
8885
DELISTED
Premier Financial Corp. Common Stock
PFC
$160K ﹤0.01%
+10,881
New +$277K
NXGN
8886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$160K ﹤0.01%
+15,351
New +$198K
AGT
8887
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$160K ﹤0.01%
+11,399
New +$227K
IHRT icon
8888
iHeartMedia
IHRT
$416M
$159K ﹤0.01%
+21,696
New +$319K
SHYF
8889
PUT
DELISTED
The Shyft Group
SHYF
$159K ﹤0.01%
12,300
+800
+7% +$12.7K
SOGO
8890
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$159K ﹤0.01%
47,300
-47,300
-50% -$201K
ARAY icon
8891
Accuray
ARAY
$31.3M
$158K ﹤0.01%
83,245
+60,495
+266% +$175K
BOIL icon
8892
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$158K ﹤0.01%
+19
New +$230K
DLTH icon
8893
PUT
Duluth Holdings
DLTH
$141M
$158K ﹤0.01%
39,400
-30,300
-43% -$225K
MCS icon
8894
CALL
Marcus Corp
MCS
$905M
$158K ﹤0.01%
12,800
-3,000
-19% -$75.5K
PSNL icon
8895
Personalis
PSNL
$1.79B
$158K ﹤0.01%
19,614
+4,136
+27% +$38.5K
PRTK
8896
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$158K ﹤0.01%
50,100
-24,400
-33% -$90K
FOSL icon
8897
Fossil Group
FOSL
$318M
$157K ﹤0.01%
47,719
+14,677
+44% +$86.5K
OSW icon
8898
PUT
OneSpaWorld
OSW
$2.66B
$157K ﹤0.01%
+38,600
New +$464K
WRAP icon
8899
PUT
Wrap Technologies
WRAP
$106M
$157K ﹤0.01%
36,800
+7,100
+24% +$42K
AAIC
8900
DELISTED
Arlington Asset Investment Corp.
AAIC
$157K ﹤0.01%
71,889
-11,554
-14% -$58.5K
354 355
356
357 358

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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.