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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
FMNB icon
9201
Farmers National Banc Corp
FMNB
$928M
$168K ﹤0.01%
+11,636
New +$166K
ARAV
9202
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$168K ﹤0.01%
22,400
+1,100
+5% +$6.86K
AVID
9203
PUT
DELISTED
Avid Technology Inc
AVID
$168K ﹤0.01%
27,100
-8,200
-23% -$64.2K
PRTK
9204
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$168K ﹤0.01%
+38,900
New +$156K
DERM
9205
CALL
DELISTED
Dermira, Inc.
DERM
$168K ﹤0.01%
26,300
-12,200
-32% -$102K
COLL icon
9206
Collegium Pharmaceutical
COLL
$853M
$167K ﹤0.01%
14,551
-42,629
-75% -$487K
DSX icon
9207
Diana Shipping
DSX
$332M
$167K ﹤0.01%
70,837
+54,046
+322% +$129K
PSLV icon
9208
Sprott Physical Silver Trust
PSLV
$14.2B
$167K ﹤0.01%
26,815
-14,206
-35% -$89.1K
RDNT icon
9209
CALL
RadNet
RDNT
$6.02B
$167K ﹤0.01%
11,600
-250,700
-96% -$3.65M
LCI
9210
DELISTED
Lannett Company, Inc.
LCI
$167K ﹤0.01%
3,720
+953
+34% +$32.4K
QEP
9211
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$167K ﹤0.01%
45,000
-41,300
-48% -$197K
QTT
9212
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$166K ﹤0.01%
4,490
-240
-5% -$10.1K
BRG
9213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$166K ﹤0.01%
+14,095
New +$169K
RYZ
9214
CALL
Ryerson Holding Corp
RYZ
$1.31B
$165K ﹤0.01%
19,400
+7,300
+60% +$57.4K
SBT
9215
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$165K ﹤0.01%
16,922
-3,355
-17% -$32.7K
APTO
9216
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$165K ﹤0.01%
177
+121
+216% +$138K
BQH
9217
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$165K ﹤0.01%
+11,239
New +$167K
LTM
9218
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$165K ﹤0.01%
+14,900
New +$137K
TEUM
9219
DELISTED
Pareteum Corporation
TEUM
$165K ﹤0.01%
127,840
-302,650
-70% -$795K
ITP icon
9220
IT Tech Packaging
ITP
$3.06M
$164K ﹤0.01%
23,630
+2,270
+11% +$13.7K
TRVG
9221
CALL
trivago
TRVG
$403M
$164K ﹤0.01%
7,960
+160
+2% +$3.63K
SYRS
9222
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$164K ﹤0.01%
1,578
+140
+10% +$13.2K
HOLI
9223
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$164K ﹤0.01%
10,800
-28,600
-73% -$474K
CRMD icon
9224
CALL
CorMedix
CRMD
$654M
$163K ﹤0.01%
25,600
-92,600
-78% -$778K
KE
9225
Kimball Electronics
KE
$574M
$163K ﹤0.01%
+11,252
New +$167K
367 368
369
370 371

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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.