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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
CRK icon
8926
Comstock Resources
CRK
$4.25B
$214K ﹤0.01%
27,485
-33,418
-55% -$223K
HDV
8927
iShares Core High Dividend ETF
HDV
$15.2B
$214K ﹤0.01%
11,370
-23,395
-67% -$440K
HOFT icon
8928
CALL
Hooker Furnishings Corp
HOFT
$145M
$214K ﹤0.01%
+10,000
New +$201K
KEX icon
8929
CALL
Kirby Corp
KEX
$7.37B
$214K ﹤0.01%
2,600
-8,800
-77% -$674K
RYTM icon
8930
CALL
Rhythm Pharmaceuticals
RYTM
$7.73B
$214K ﹤0.01%
+9,900
New +$212K
WRAP icon
8931
Wrap Technologies
WRAP
$107M
$214K ﹤0.01%
52,352
+30,852
+143% +$141K
ASTH icon
8932
Astrana Health
ASTH
$1.89B
$214K ﹤0.01%
+12,153
New +$208K
HNGR
8933
CALL
DELISTED
Hanger Inc.
HNGR
$214K ﹤0.01%
10,500
-2,000
-16% -$37.6K
CALA
8934
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$214K ﹤0.01%
3,455
+1,555
+82% +$124K
DRNA
8935
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$214K ﹤0.01%
14,900
+2,900
+24% +$41.5K
MIDZ
8936
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$214K ﹤0.01%
4,226
-608
-13% -$32.3K
AKBA icon
8937
PUT
Akebia Therapeutics
AKBA
$265M
$213K ﹤0.01%
54,400
-9,400
-15% -$40.3K
CTMX icon
8938
CytomX Therapeutics
CTMX
$730M
$213K ﹤0.01%
28,915
-18,544
-39% -$183K
DOYU
8939
CALL
DouYu International Holdings
DOYU
$128M
$213K ﹤0.01%
+2,600
New +$240K
FXF icon
8940
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$213K ﹤0.01%
2,300
-500
-18% -$47K
KELYA icon
8941
PUT
Kelly Services Class A
KELYA
$595M
$213K ﹤0.01%
+8,800
New +$228K
TCPC icon
8942
CALL
BlackRock TCP Capital
TCPC
$349M
$213K ﹤0.01%
15,700
-9,700
-38% -$134K
VRTV
8943
PUT
DELISTED
VERITIV CORPORATION
VRTV
$213K ﹤0.01%
+11,800
New +$203K
ZGBR
8944
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$213K ﹤0.01%
+4,387
New +$211K
AMSF icon
8945
PUT
AMERISAFE
AMSF
$481M
$212K ﹤0.01%
+3,200
New +$212K
DJCO icon
8946
Daily Journal
DJCO
$894M
$212K ﹤0.01%
+855
New +$194K
KIDS icon
8947
CALL
OrthoPediatrics
KIDS
$614M
$212K ﹤0.01%
+6,000
New +$208K
MRCC
8948
CALL
DELISTED
Monroe Capital Corp
MRCC
$212K ﹤0.01%
20,100
+1,300
+7% +$14K
NSIT icon
8949
PUT
Insight Enterprises
NSIT
$4.56B
$212K ﹤0.01%
3,800
-14,900
-80% -$788K
RUTH
8950
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$212K ﹤0.01%
+10,400
New +$217K
356 357
358
359 360

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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.