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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
+$26.9B
Cap. Flow %
9.01%
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
FNB icon
9151
CALL
FNB Corp
FNB
$6.57B
$181K ﹤0.01%
15,700
-300
-2% -$3.39K
VKTXW
9152
DELISTED
Viking Therapeutics, Inc.
VKTXW
$181K ﹤0.01%
33,812
+12,459
+58% +$73.4K
EPM icon
9153
CALL
Evolution Petroleum
EPM
$123M
$180K ﹤0.01%
30,800
+10,900
+55% +$66.6K
ORC
9154
Orchid Island Capital
ORC
$1.33B
$180K ﹤0.01%
6,250
+2,274
+57% +$69K
SPWH icon
9155
CALL
Sportsman's Warehouse
SPWH
$45.3M
$180K ﹤0.01%
+34,800
New +$150K
SEI
9156
CALL
Solaris Energy Infrastructure
SEI
$3.41B
$180K ﹤0.01%
13,400
-1,300
-9% -$17.8K
USX
9157
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$180K ﹤0.01%
37,344
-2,566
-6% -$11.7K
HZN
9158
PUT
DELISTED
Horizon Global Corporation
HZN
$180K ﹤0.01%
47,000
+600
+1% +$2.46K
CPLG
9159
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$180K ﹤0.01%
17,800
-3,600
-17% -$38.9K
ACHN
9160
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$180K ﹤0.01%
+49,900
New +$192K
CMRE icon
9161
Costamare
CMRE
$1.79B
$179K ﹤0.01%
29,562
-38,292
-56% -$221K
LILA icon
9162
PUT
Liberty Latin America Class A
LILA
$1.7B
$179K ﹤0.01%
16,399
-39,982
-71% -$430K
OII icon
9163
CALL
Oceaneering
OII
$4.94B
$179K ﹤0.01%
13,200
-74,500
-85% -$1.13M
MACK
9164
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$179K ﹤0.01%
39,900
+10,667
+36% +$53.3K
NCMI icon
9165
CALL
National CineMedia
NCMI
$248M
$178K ﹤0.01%
2,170
-2,440
-53% -$182K
EGIO
9166
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$178K ﹤0.01%
1,468
+673
+85% +$71K
SRT
9167
DELISTED
Startek Inc.
SRT
$178K ﹤0.01%
27,556
-11,335
-29% -$76.8K
VIVO
9168
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$178K ﹤0.01%
18,800
-12,800
-41% -$135K
VWTR
9169
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$178K ﹤0.01%
17,680
-8,862
-33% -$91.1K
OSBC icon
9170
Old Second Bancorp
OSBC
$1.28B
$177K ﹤0.01%
14,491
+4,406
+44% +$54.6K
UIS icon
9171
Unisys
UIS
$190M
$177K ﹤0.01%
23,851
-84,011
-78% -$747K
SY
9172
So-Young International
SY
$241M
$176K ﹤0.01%
+19,117
New +$258K
RVNC
9173
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$176K ﹤0.01%
13,500
-3,200
-19% -$39.1K
ACBI
9174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$176K ﹤0.01%
10,151
-5,527
-35% -$96K
AMRC icon
9175
CALL
Ameresco
AMRC
$1.18B
$175K ﹤0.01%
10,900
+300
+3% +$4.38K
365 366
367
368 369

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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 deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.

  • 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.