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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
-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
CYH icon
9151
Community Health Systems
CYH
$413M
$119K ﹤0.01%
35,588
-194,487
-85% -$788K
GYRE icon
9152
Gyre Therapeutics
GYRE
$708M
$119K ﹤0.01%
3,638
-2,509
-41% -$115K
ORC
9153
PUT
Orchid Island Capital
ORC
$1.34B
$119K ﹤0.01%
+8,060
New +$218K
GFN
9154
DELISTED
General Finance Corporation
GFN
$119K ﹤0.01%
+19,113
New +$171K
ACTG icon
9155
PUT
Acacia Research
ACTG
$438M
$118K ﹤0.01%
53,100
+34,200
+181% +$83.5K
CTT
9156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$118K ﹤0.01%
16,391
+5,614
+52% +$53.7K
AT
9157
CALL
DELISTED
Atlantic Power Corporation
AT
$118K ﹤0.01%
55,000
-14,300
-21% -$32.5K
CLNE icon
9158
CALL
Clean Energy Fuels
CLNE
$353M
$117K ﹤0.01%
+65,900
New +$149K
CRNT icon
9159
Ceragon Networks
CRNT
$195M
$117K ﹤0.01%
92,474
-35,867
-28% -$65.7K
SCS
9160
CALL
DELISTED
Steelcase
SCS
$117K ﹤0.01%
11,900
-14,400
-55% -$238K
SXC icon
9161
CALL
SunCoke Energy
SXC
$873M
$117K ﹤0.01%
30,400
-64,800
-68% -$328K
SVVC
9162
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$117K ﹤0.01%
31,500
-7,300
-19% -$41.7K
MCF
9163
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$117K ﹤0.01%
77,800
+28,100
+57% +$88.2K
CAL icon
9164
PUT
Caleres
CAL
$421M
$116K ﹤0.01%
22,300
+2,900
+15% +$41.7K
CELH icon
9165
Celsius Holdings
CELH
$8.35B
$116K ﹤0.01%
82,641
-67,485
-45% -$119K
FFWM
9166
DELISTED
First Foundation Inc
FFWM
$116K ﹤0.01%
+11,387
New +$168K
JELD icon
9167
CALL
JELD-WEN Holding
JELD
$189M
$116K ﹤0.01%
11,900
-83,600
-88% -$1.67M
VERO
9168
DELISTED
Venus Concept
VERO
$116K ﹤0.01%
+198
New +$191K
WOW
9169
CALL
DELISTED
WideOpenWest
WOW
$116K ﹤0.01%
24,300
+9,800
+68% +$59.5K
ENLC
9170
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K ﹤0.01%
105,000
-121,800
-54% -$479K
PEI
9171
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$116K ﹤0.01%
8,500
-2,073
-20% -$100K
AROC icon
9172
PUT
Archrock
AROC
$5.62B
$115K ﹤0.01%
30,500
-25,300
-45% -$183K
DBVT
9173
PUT
DBV Technologies
DBVT
$906M
$115K ﹤0.01%
2,930
+610
+26% +$54.7K
GTN icon
9174
CALL
Gray Television
GTN
$493M
$115K ﹤0.01%
10,700
-27,400
-72% -$496K
VAL
9175
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$115K ﹤0.01%
254,700
-377,200
-60% -$1.44M
365 366
367
368 369

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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.