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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
NVMI
9026
CALL
Nova
NVMI
$11.7B
$203K ﹤0.01%
6,400
-1,500
-19% -$42.6K
OLP
9027
One Liberty Properties
OLP
$530M
$203K ﹤0.01%
+7,389
New +$207K
PHG icon
9028
PUT
Philips
PHG
$26.4B
$203K ﹤0.01%
5,536
-9,938
-64% -$366K
RNST icon
9029
PUT
Renasant Corp
RNST
$3.75B
$203K ﹤0.01%
5,800
-1,000
-15% -$34.3K
SSG icon
9030
ProShares UltraShort Semiconductors
SSG
$38.6M
$203K ﹤0.01%
6
+1
+20% +$36.3K
TFX icon
9031
Teleflex
TFX
$5.84B
$203K ﹤0.01%
+598
New +$208K
PVLA
9032
Palvella Therapeutics
PVLA
$2.22B
$203K ﹤0.01%
743
+186
+33% +$72K
RAD
9033
DELISTED
Rite Aid Corporation
RAD
$203K ﹤0.01%
29,231
-172,370
-86% -$1.24M
JJA
9034
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$203K ﹤0.01%
+14,343
New +$203K
AXU
9035
PUT
DELISTED
Alexco Resource Corp
AXU
$203K ﹤0.01%
+117,600
New +$216K
OEC icon
9036
PUT
Orion
OEC
$352M
$202K ﹤0.01%
12,100
-300
-2% -$4.91K
PTEN icon
9037
CALL
Patterson-UTI
PTEN
$4.58B
$202K ﹤0.01%
23,600
-7,000
-23% -$68.6K
KDMN
9038
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$202K ﹤0.01%
+80,200
New +$199K
IO
9039
CALL
DELISTED
ION Geophysical Corporation
IO
$202K ﹤0.01%
22,100
-56,200
-72% -$497K
HEWP
9040
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$202K ﹤0.01%
+9,260
New +$196K
NEAR icon
9041
iShares Short Maturity Bond ETF
NEAR
$4.97B
$201K ﹤0.01%
+3,987
New +$201K
NHS
9042
Neuberger High Yield Strategies Fund Inc
NHS
$249M
$201K ﹤0.01%
+16,654
New +$197K
OXSQ icon
9043
CALL
Oxford Square Capital
OXSQ
$146M
$201K ﹤0.01%
+32,300
New +$206K
PXE icon
9044
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$201K ﹤0.01%
13,268
-32,310
-71% -$501K
VUZI icon
9045
PUT
Vuzix
VUZI
$229M
$201K ﹤0.01%
88,300
-14,800
-14% -$34.1K
ZEUS
9046
DELISTED
Olympic Steel
ZEUS
$201K ﹤0.01%
13,927
-10,135
-42% -$126K
CDMO
9047
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$201K ﹤0.01%
38,000
+13,900
+58% +$86.3K
HPJ
9048
CALL
DELISTED
Highpower International Inc
HPJ
$201K ﹤0.01%
42,800
-7,200
-14% -$32.5K
PEY icon
9049
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$200K ﹤0.01%
10,900
+300
+3% +$5.42K
RBCAA icon
9050
Republic Bancorp
RBCAA
$1.84B
$200K ﹤0.01%
4,604
-996
-18% -$45.4K
360 361
362
363 364

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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.