We are live on ! Find out more
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
XPEL icon
9276
PUT
XPEL
XPEL
$1.4B
$100K ﹤0.01%
10,000
-54,700
-85% -$743K
ROCC
9277
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$100K ﹤0.01%
32,413
-1,044
-3% -$17.4K
PDLI
9278
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$100K ﹤0.01%
35,300
+200
+0.6% +$645
AOSL icon
9279
CALL
Alpha and Omega Semiconductor
AOSL
$794M
$99K ﹤0.01%
15,500
-9,500
-38% -$103K
TITN icon
9280
CALL
Titan Machinery
TITN
$429M
$99K ﹤0.01%
11,400
+300
+3% +$3.41K
OIL
9281
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$99K ﹤0.01%
+10,548
New +$157K
BLCM
9282
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$99K ﹤0.01%
21,300
+20,040
+1,590% +$215K
SRF
9283
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$99K ﹤0.01%
+37,393
New +$197K
MLPC
9284
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$99K ﹤0.01%
20,648
+1,458
+8% +$15.6K
FLNG icon
9285
FLEX LNG
FLNG
$1.69B
$98K ﹤0.01%
+19,367
New +$142K
GDEN
9286
CALL
DELISTED
Golden Entertainment
GDEN
$98K ﹤0.01%
14,800
-3,300
-18% -$50.4K
HTBK
9287
PUT
DELISTED
Heritage Commerce
HTBK
$98K ﹤0.01%
+12,800
New +$135K
RIOT icon
9288
CALL
Riot Platforms
RIOT
$7.84B
$98K ﹤0.01%
117,900
-140,000
-54% -$169K
AVID
9289
DELISTED
Avid Technology Inc
AVID
$98K ﹤0.01%
14,558
+2,602
+22% +$20.5K
RFP
9290
DELISTED
Resolute Forest Products Inc.
RFP
$98K ﹤0.01%
77,679
+18,078
+30% +$54K
FRAK
9291
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$98K ﹤0.01%
2,362
-2,531
-52% -$209K
GFN
9292
CALL
DELISTED
General Finance Corporation
GFN
$98K ﹤0.01%
15,700
+100
+0.6% +$897
HDSN
9293
CALL
Hudson Technologies
HDSN
$231M
$97K ﹤0.01%
140,500
+104,700
+292% +$83.2K
MRCC
9294
CALL
DELISTED
Monroe Capital Corp
MRCC
$97K ﹤0.01%
+13,700
New +$137K
YARW
9295
PUT
Yarrow Bioscience
YARW
$101M
$97K ﹤0.01%
+10
New +$157K
SFE
9296
DELISTED
Safeguard Scientifics, Inc.
SFE
$97K ﹤0.01%
17,549
-98,852
-85% -$883K
GSV
9297
DELISTED
Gold Standard Ventures Corp.
GSV
$97K ﹤0.01%
+195,248
New +$129K
EMKR
9298
DELISTED
Emcore Corp
EMKR
$97K ﹤0.01%
4,320
+2,247
+108% +$66.2K
HOUS
9299
DELISTED
Anywhere Real Estate
HOUS
$96K ﹤0.01%
31,913
+18,992
+147% +$167K
RYAM icon
9300
PUT
Rayonier Advanced Materials
RYAM
$570M
$96K ﹤0.01%
90,500
-21,600
-19% -$56.3K
370 371
372
373 374

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.