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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
TOO
9051
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$200K ﹤0.01%
172,500
-5,600
-3% -$6.67K
OLBK
9052
DELISTED
Old Line Bancshares, Inc.
OLBK
$200K ﹤0.01%
+6,905
New +$188K
CARE icon
9053
Carter Bankshares
CARE
$729M
$199K ﹤0.01%
10,535
-4,997
-32% -$96.7K
CATO icon
9054
CALL
Cato Corp
CATO
$55.3M
$199K ﹤0.01%
11,300
-10,100
-47% -$152K
EZPW icon
9055
CALL
Ezcorp Inc
EZPW
$2.08B
$199K ﹤0.01%
30,900
-48,600
-61% -$416K
FF icon
9056
Future Fuel
FF
$233M
$199K ﹤0.01%
16,707
+1,776
+12% +$20.2K
AMPE
9057
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$199K ﹤0.01%
+1,322
New +$176K
SNR
9058
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$199K ﹤0.01%
+29,800
New +$198K
SRCI
9059
PUT
DELISTED
SRC Energy Inc
SRCI
$199K ﹤0.01%
42,600
+30,500
+252% +$138K
BYSI icon
9060
BeyondSpring
BYSI
$28.4M
$198K ﹤0.01%
+10,952
New +$196K
HONE
9061
DELISTED
HarborOne Bancorp
HONE
$198K ﹤0.01%
+19,649
New +$203K
SRS icon
9062
CALL
ProShares UltraShort Real Estate
SRS
$13.8M
$198K ﹤0.01%
1,313
-1,325
-50% -$214K
PFNX
9063
DELISTED
Pfenex Inc.
PFNX
$198K ﹤0.01%
23,415
+9,195
+65% +$66.7K
TYPE
9064
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$198K ﹤0.01%
10,000
-14,000
-58% -$266K
PRMW
9065
PUT
DELISTED
Primo Water Corporation
PRMW
$198K ﹤0.01%
+16,100
New +$209K
SIGA icon
9066
SIGA Technologies
SIGA
$221M
$197K ﹤0.01%
38,521
+16,931
+78% +$91.3K
XERS icon
9067
Xeris Biopharma Holdings
XERS
$1.58B
$197K ﹤0.01%
20,039
+9,700
+94% +$109K
VCF
9068
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$197K ﹤0.01%
13,344
-8,055
-38% -$120K
AXGN icon
9069
Axogen
AXGN
$2.77B
$196K ﹤0.01%
15,700
+2,526
+19% +$41.6K
FPI
9070
CALL
Farmland Partners
FPI
$452M
$196K ﹤0.01%
29,300
-2,800
-9% -$18K
NERV icon
9071
Minerva Neurosciences
NERV
$259M
$196K ﹤0.01%
3,162
-216
-6% -$12.2K
ONDK
9072
DELISTED
On Deck Capital, Inc.
ONDK
$196K ﹤0.01%
58,228
+4,418
+8% +$15.7K
YELL
9073
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$196K ﹤0.01%
65,000
+3,900
+6% +$12.3K
SMFG icon
9074
Sumitomo Mitsui Financial
SMFG
$162B
$195K ﹤0.01%
+28,550
New +$195K
PPLN
9075
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$195K ﹤0.01%
12,139
-1,207
-9% -$19.5K
361 362
363
364 365

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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.