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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
-$167M
Cap. Flow %
-0.06%
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
PGAL
9276
DELISTED
Global X MSCI Portugal ETF
PGAL
$152K ﹤0.01%
15,051
-155
-1% -$1.57K
DRYS
9277
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$152K ﹤0.01%
+29,000
New +$131K
HLX icon
9278
CALL
Helix Energy Solutions
HLX
$1.44B
$151K ﹤0.01%
18,700
-20,300
-52% -$164K
MX icon
9279
CALL
Magnachip Semiconductor
MX
$119M
$151K ﹤0.01%
14,900
-14,200
-49% -$149K
MX icon
9280
Magnachip Semiconductor
MX
$119M
$151K ﹤0.01%
14,897
-33,209
-69% -$349K
SIC
9281
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$151K ﹤0.01%
11,612
-10,474
-47% -$124K
AGEN
9282
Agenus
AGEN
$371M
$150K ﹤0.01%
2,953
-1,488
-34% -$79.6K
BRKL
9283
PUT
DELISTED
Brookline Bancorp
BRKL
$150K ﹤0.01%
10,200
-9,400
-48% -$136K
CGO
9284
Calamos Global Total Return Fund
CGO
$129M
$150K ﹤0.01%
+12,396
New +$155K
KOD icon
9285
Kodiak Sciences
KOD
$2.47B
$150K ﹤0.01%
+10,419
New +$136K
MNOV icon
9286
MediciNova
MNOV
$72.8M
$150K ﹤0.01%
18,868
+1,575
+9% +$14K
VSLR
9287
DELISTED
VIVINT SOLAR, INC.
VSLR
$150K ﹤0.01%
22,984
-46,426
-67% -$368K
DERM
9288
PUT
DELISTED
Dermira, Inc.
DERM
$150K ﹤0.01%
23,400
+10,400
+80% +$86.8K
QUAD icon
9289
PUT
Quad
QUAD
$515M
$149K ﹤0.01%
14,200
-25,100
-64% -$235K
SRL icon
9290
Scully Royalty
SRL
$89.4M
$149K ﹤0.01%
+12,775
New +$166K
VKQ icon
9291
Invesco Municipal Trust
VKQ
$541M
$149K ﹤0.01%
+11,825
New +$149K
CNR
9292
DELISTED
Cornerstone Building Brands, Inc.
CNR
$149K ﹤0.01%
24,644
-26,453
-52% -$145K
NERV icon
9293
PUT
Minerva Neurosciences
NERV
$259M
$148K ﹤0.01%
2,388
-50
-2% -$2.83K
GLO
9294
Clough Global Opportunities Fund
GLO
$246M
$147K ﹤0.01%
+16,067
New +$150K
MGNI icon
9295
PUT
Magnite
MGNI
$3.35B
$147K ﹤0.01%
16,900
-15,900
-48% -$139K
NMR icon
9296
Nomura Holdings
NMR
$29.4B
$147K ﹤0.01%
34,580
+4,776
+16% +$18.1K
NEX
9297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$147K ﹤0.01%
24,321
+1,175
+5% +$6.88K
GNMK
9298
DELISTED
GenMark Diagnostics, Inc
GNMK
$147K ﹤0.01%
24,302
+4,142
+21% +$25.8K
AOSL icon
9299
Alpha and Omega Semiconductor
AOSL
$793M
$146K ﹤0.01%
11,909
-6,713
-36% -$74.1K
CVGI icon
9300
CALL
Commercial Vehicle Group
CVGI
$124M
$146K ﹤0.01%
20,300
-7,200
-26% -$52.7K
370 371
372
373 374

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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's Q3 2019 filing shows 1,223 new, 4,885 increased, 3,876 reduced and 1,294 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M. The largest sale was Alphabet (Google) Class A, an estimated $926M.

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.

  • 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.