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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 Consumer Discretionary 2.18%
2 Technology 2.09%
3 Communication Services 1.44%
4 Financials 1.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOM
9001
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$206K ﹤0.01%
+8,263
New +$211K
IID
9002
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$206K ﹤0.01%
+39,190
New +$220K
GTT
9003
DELISTED
GTT Communications, Inc.
GTT
$206K ﹤0.01%
21,842
-133,855
-86% -$1.51M
DX
9004
CALL
Dynex Capital
DX
$3.19B
$205K ﹤0.01%
+13,900
New +$217K
LZB icon
9005
PUT
La-Z-Boy
LZB
$1.3B
$205K ﹤0.01%
6,100
-22,000
-78% -$703K
NHTC icon
9006
PUT
Natural Health Trends
NHTC
$14.7M
$205K ﹤0.01%
28,900
-55,000
-66% -$403K
SHOE
9007
Shoe Station Group
SHOE
$381M
$205K ﹤0.01%
+12,624
New +$175K
TWM icon
9008
CALL
ProShares UltraShort Russell2000
TWM
$44.3M
$205K ﹤0.01%
675
-3,020
-82% -$920K
XSVM icon
9009
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$205K ﹤0.01%
6,704
-40,629
-86% -$1.19M
EXTN
9010
DELISTED
Exterran Corporation
EXTN
$205K ﹤0.01%
15,681
+4,753
+43% +$57.5K
NTP
9011
DELISTED
Nam Tai Property Inc.
NTP
$205K ﹤0.01%
+22,755
New +$217K
ARKW icon
9012
PUT
ARK Web x.0 ETF
ARKW
$1.87B
$204K ﹤0.01%
4,200
-800
-16% -$40.9K
FDVV icon
9013
Fidelity High Dividend ETF
FDVV
$10.4B
$204K ﹤0.01%
+6,756
New +$202K
GIGM icon
9014
GigaMedia
GIGM
$15.8M
$204K ﹤0.01%
79,188
-22,783
-22% -$56K
HEI.A icon
9015
PUT
HEICO Corp Class A
HEI.A
$35B
$204K ﹤0.01%
2,100
-600
-22% -$63.6K
KIE icon
9016
PUT
State Street SPDR S&P Insurance ETF
KIE
$706M
$204K ﹤0.01%
+5,800
New +$200K
NOVT icon
9017
PUT
Novanta
NOVT
$5.44B
$204K ﹤0.01%
2,500
-4,000
-62% -$325K
RYN icon
9018
Rayonier
RYN
$6.14B
$204K ﹤0.01%
+7,983
New +$204K
SRNE
9019
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$204K ﹤0.01%
95,300
-42,000
-31% -$97.9K
WCHN
9020
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$204K ﹤0.01%
+7,843
New +$213K
JRO
9021
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$204K ﹤0.01%
+21,351
New +$205K
CW icon
9022
Curtiss-Wright
CW
$22.6B
$203K ﹤0.01%
1,572
-5,696
-78% -$717K
DON icon
9023
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$203K ﹤0.01%
+5,600
New +$200K
FLGR icon
9024
Franklin FTSE Germany ETF
FLGR
$39.7M
$203K ﹤0.01%
9,693
-28,277
-74% -$591K
IYM icon
9025
CALL
iShares US Basic Materials ETF
IYM
$1.04B
$203K ﹤0.01%
2,200
-4,200
-66% -$387K
359 360
361
362 363

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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 Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.