We are live on ! Find out more
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
-15.9%
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
$314B
AUM Growth
-$33.1B
Cap. Flow
+$4.21B
Cap. Flow %
1.34%
Top 10 Hldgs %
30.1%
Holding
11,456
New
1,843
Increased
4,539
Reduced
3,686
Closed
1,300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$565M
3
C icon
Citigroup
C
+$429M
4
USO icon
United States Oil Fund
USO
+$386M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
BABA icon
Alibaba
BABA
+$626M
4
TSLA icon
Tesla
TSLA
+$505M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 2.01%
3 Communication Services 1.39%
4 Financials 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
9051
PUT
DELISTED
Atlantic Power Corporation
AT
$133K ﹤0.01%
62,100
+1,500
+2% +$3.41K
ORBC
9052
DELISTED
ORBCOMM, Inc.
ORBC
$133K ﹤0.01%
54,368
-30,428
-36% -$99.3K
BRFS
9053
CALL
DELISTED
BRF SA
BRFS
$132K ﹤0.01%
45,500
-540,900
-92% -$3.4M
GHM icon
9054
PUT
Graham Corp
GHM
$1.1B
$132K ﹤0.01%
+10,200
New +$177K
REZI icon
9055
PUT
Resideo Technologies
REZI
$3.03B
$132K ﹤0.01%
27,200
+9,300
+52% +$87.8K
WRAP icon
9056
CALL
Wrap Technologies
WRAP
$106M
$132K ﹤0.01%
30,900
+12,900
+72% +$76.4K
WSC icon
9057
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
$132K ﹤0.01%
+13,000
New +$211K
WVE icon
9058
CALL
Wave Life Sciences
WVE
$1.02B
$132K ﹤0.01%
14,100
-118,100
-89% -$1.01M
BCRX icon
9059
PUT
BioCryst Pharmaceuticals
BCRX
$2.52B
$131K ﹤0.01%
65,300
-26,800
-29% -$73.8K
PBI icon
9060
CALL
Pitney Bowes
PBI
$2.37B
$131K ﹤0.01%
64,100
-48,800
-43% -$167K
UXIN
9061
PUT
Uxin Ltd
UXIN
$257M
$131K ﹤0.01%
851
-614
-42% -$126K
CBAY
9062
DELISTED
Cymabay Therapeutics
CBAY
$131K ﹤0.01%
88,715
+2,820
+3% +$4.73K
GFF icon
9063
Griffon
GFF
$4.49B
$130K ﹤0.01%
+10,292
New +$186K
KYN icon
9064
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$130K ﹤0.01%
35,867
-23,785
-40% -$257K
RIGL icon
9065
Rigel Pharmaceuticals
RIGL
$875M
$130K ﹤0.01%
8,316
+4,853
+140% +$103K
RPT
9066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K ﹤0.01%
+21,529
New +$269K
BRMK
9067
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$130K ﹤0.01%
+17,259
New +$190K
BNFT
9068
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$130K ﹤0.01%
14,600
-36,100
-71% -$547K
EXTN
9069
CALL
DELISTED
Exterran Corporation
EXTN
$130K ﹤0.01%
+27,000
New +$162K
ARD
9070
PUT
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$130K ﹤0.01%
11,000
+1,000
+10% +$17.6K
ARA
9071
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$130K ﹤0.01%
19,600
-19,500
-50% -$170K
OMN
9072
DELISTED
OMNOVA Solutions Inc.
OMN
$130K ﹤0.01%
+12,825
New +$128K
FTR
9073
CALL
DELISTED
Frontier Communications Corp.
FTR
$130K ﹤0.01%
341,500
+50,400
+17% +$27K
ARDX icon
9074
CALL
Ardelyx
ARDX
$986M
$129K ﹤0.01%
22,700
-138,400
-86% -$941K
ATRA icon
9075
PUT
Atara Biotherapeutics
ATRA
$92.8M
$129K ﹤0.01%
604
-2,916
-83% -$925K
361 362
363
364 365

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q1 2020 Portfolio in Review

As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
  • Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
  • Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
  • Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
  • Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
  • Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.