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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
TECX
9251
Tectonic Therapeutic
TECX
$703M
$158K ﹤0.01%
+934
New +$211K
BGG
9252
DELISTED
Briggs & Stratton Corp.
BGG
$158K ﹤0.01%
25,991
+907
+4% +$6.7K
NIHD
9253
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$158K ﹤0.01%
80,581
-225,360
-74% -$396K
NVGS icon
9254
CALL
Navigator Holdings
NVGS
$1.32B
$157K ﹤0.01%
14,700
-17,600
-54% -$176K
STRL icon
9255
Sterling Infrastructure
STRL
$15.2B
$157K ﹤0.01%
+11,964
New +$146K
XIN
9256
PUT
DELISTED
Xinyuan Real Estate
XIN
$157K ﹤0.01%
3,870
-3,840
-50% -$160K
VRAY
9257
CALL
DELISTED
ViewRay, Inc.
VRAY
$157K ﹤0.01%
54,000
-13,000
-19% -$77K
BDSI
9258
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$157K ﹤0.01%
37,342
-23,350
-38% -$99.7K
EYPT icon
9259
EyePoint Inc
EYPT
$430M
$156K ﹤0.01%
8,611
-13,485
-61% -$209K
QUAD icon
9260
Quad
QUAD
$516M
$156K ﹤0.01%
14,833
-1,756
-11% -$16.4K
BPFH
9261
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$156K ﹤0.01%
13,400
+2,800
+26% +$31.5K
SPNT icon
9262
CALL
SiriusPoint
SPNT
$2.79B
$155K ﹤0.01%
15,500
-900
-5% -$9.03K
CASA
9263
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$155K ﹤0.01%
19,700
-800
-4% -$5.37K
HPJ
9264
DELISTED
Highpower International Inc
HPJ
$155K ﹤0.01%
+33,046
New +$149K
GEOS icon
9265
CALL
Geospace Technologies
GEOS
$67.1M
$154K ﹤0.01%
+10,000
New +$144K
GLRE icon
9266
CALL
Greenlight Captial
GLRE
$503M
$154K ﹤0.01%
+14,700
New +$139K
TOO
9267
DELISTED
Teekay Offshore Partners L.P.
TOO
$154K ﹤0.01%
133,072
+33,261
+33% +$39.6K
ALDX icon
9268
Aldeyra Therapeutics
ALDX
$94.1M
$153K ﹤0.01%
29,029
-18,130
-38% -$97.6K
CARM
9269
PUT
DELISTED
Carisma Therapeutics
CARM
$153K ﹤0.01%
6,555
+4,585
+233% +$107K
GLRE icon
9270
PUT
Greenlight Captial
GLRE
$503M
$153K ﹤0.01%
14,600
-26,800
-65% -$253K
BCRX icon
9271
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$152K ﹤0.01%
53,100
-50,600
-49% -$157K
EGAN icon
9272
eGain
EGAN
$197M
$152K ﹤0.01%
18,952
-10,759
-36% -$82.4K
HTGC icon
9273
CALL
Hercules Capital
HTGC
$3.3B
$152K ﹤0.01%
+11,400
New +$149K
IDT icon
9274
CALL
IDT Corp
IDT
$1.72B
$152K ﹤0.01%
14,400
-6,100
-30% -$60.9K
SEI
9275
PUT
Solaris Energy Infrastructure
SEI
$3.41B
$152K ﹤0.01%
11,300
-23,500
-68% -$321K
369 370
371
372 373

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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.