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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
CCEC
9226
Capital Clean Energy Carriers
CCEC
$1.36B
$163K ﹤0.01%
15,253
-53,553
-78% -$577K
SCTL
9227
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$163K ﹤0.01%
16,391
+665
+4% +$6.5K
XPEL icon
9228
PUT
XPEL
XPEL
$1.4B
$162K ﹤0.01%
+13,700
New +$123K
ANH
9229
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$162K ﹤0.01%
+49,100
New +$175K
BELFB
9230
CALL
Bel Fuse Inc Class B
BELFB
$3.68B
$161K ﹤0.01%
+10,700
New +$148K
NOM
9231
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$161K ﹤0.01%
+11,820
New +$165K
BVH
9232
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$161K ﹤0.01%
6,890
+1,414
+26% +$31.3K
AMOV
9233
DELISTED
America Movil SAB de CV
AMOV
$161K ﹤0.01%
+11,061
New +$153K
HIMX
9234
CALL
Himax Technologies
HIMX
$2.41B
$160K ﹤0.01%
70,400
-37,500
-35% -$98.1K
OOMA icon
9235
Ooma
OOMA
$564M
$160K ﹤0.01%
+15,411
New +$180K
GOL
9236
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$160K ﹤0.01%
+10,327
New +$189K
AXU
9237
CALL
DELISTED
Alexco Resource Corp
AXU
$160K ﹤0.01%
+92,200
New +$170K
GSKY
9238
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$160K ﹤0.01%
23,400
-123,000
-84% -$1.1M
VEDL
9239
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$160K ﹤0.01%
+18,400
New +$158K
CCO icon
9240
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
$159K ﹤0.01%
+62,900
New +$197K
CIA icon
9241
Citizens
CIA
$199M
$159K ﹤0.01%
23,197
+5,573
+32% +$39K
KYN icon
9242
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$159K ﹤0.01%
11,000
-8,000
-42% -$119K
SBSW icon
9243
PUT
Sibanye-Stillwater
SBSW
$8.56B
$159K ﹤0.01%
29,400
+15,300
+109% +$78K
SENS icon
9244
Senseonics Holdings Inc
SENS
$494M
$159K ﹤0.01%
8,021
-568
-7% -$13.8K
RCM
9245
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$159K ﹤0.01%
17,800
-4,200
-19% -$49.5K
BAF
9246
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$159K ﹤0.01%
+11,040
New +$158K
AFMD
9247
DELISTED
Affimed
AFMD
$158K ﹤0.01%
5,367
-2,471
-32% -$73.5K
GDEN
9248
PUT
DELISTED
Golden Entertainment
GDEN
$158K ﹤0.01%
11,900
-15,500
-57% -$216K
HMY icon
9249
PUT
Harmony Gold Mining
HMY
$14B
$158K ﹤0.01%
55,500
+37,900
+215% +$111K
TRUE
9250
DELISTED
TrueCar
TRUE
$158K ﹤0.01%
46,357
+8,206
+22% +$36.4K
368 369
370
371 372

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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.