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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
DRN icon
8976
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.3M
$208K ﹤0.01%
6,900
-3,000
-30% -$83.4K
KW
8977
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$208K ﹤0.01%
+9,500
New +$202K
MMLP icon
8978
CALL
Martin Midstream Partners
MMLP
$87.6M
$208K ﹤0.01%
45,900
-40,500
-47% -$209K
RRGB icon
8979
Red Robin
RRGB
$185M
$208K ﹤0.01%
6,248
-29,276
-82% -$961K
SC
8980
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$208K ﹤0.01%
8,141
-18,526
-69% -$483K
ALTA
8981
DELISTED
Altabancorp
ALTA
$208K ﹤0.01%
+7,351
New +$209K
TLEH
8982
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$208K ﹤0.01%
+7,788
New +$212K
PAK
8983
DELISTED
Global X MSCI Pakistan ETF
PAK
$208K ﹤0.01%
+8,382
New +$204K
AMR icon
8984
CALL
Alpha Metallurgical Resources
AMR
$2.81B
$207K ﹤0.01%
+7,400
New +$257K
COM icon
8985
Direxion Auspice Broad Commodity Strategy ETF
COM
$226M
$207K ﹤0.01%
8,907
-22,375
-72% -$524K
FLO icon
8986
Flowers Foods
FLO
$1.48B
$207K ﹤0.01%
8,966
-42,889
-83% -$993K
GGG icon
8987
PUT
Graco
GGG
$12.8B
$207K ﹤0.01%
+4,500
New +$213K
UST icon
8988
PUT
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$207K ﹤0.01%
+3,200
New +$204K
TAST
8989
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K ﹤0.01%
+25,000
New +$209K
COR
8990
CALL
DELISTED
Coresite Realty Corporation
COR
$207K ﹤0.01%
1,700
-11,300
-87% -$1.29M
ADUS icon
8991
PUT
Addus HomeCare
ADUS
$2.22B
$206K ﹤0.01%
+2,600
New +$211K
ANGO icon
8992
CALL
AngioDynamics
ANGO
$653M
$206K ﹤0.01%
11,200
-700
-6% -$13.7K
EVRG icon
8993
PUT
Evergy
EVRG
$18.8B
$206K ﹤0.01%
3,100
-18,500
-86% -$1.17M
HEFA icon
8994
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$206K ﹤0.01%
+6,897
New +$201K
HST icon
8995
CALL
Host Hotels & Resorts
HST
$15.4B
$206K ﹤0.01%
11,900
-48,600
-80% -$830K
IAI icon
8996
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$206K ﹤0.01%
+3,200
New +$207K
MSB
8997
Mesabi Trust
MSB
$305M
$206K ﹤0.01%
+8,621
New +$221K
TRTX
8998
PUT
TPG RE Finance Trust
TRTX
$595M
$206K ﹤0.01%
+10,400
New +$205K
QVCGA
8999
DELISTED
QVC Group Inc Series A
QVCGA
$206K ﹤0.01%
411
-298
-42% -$175K
SAIL
9000
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$206K ﹤0.01%
+11,000
New +$233K
358 359
360
361 362

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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.