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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
ITI
9301
DELISTED
Iteris, Inc.
ITI
$146K ﹤0.01%
25,393
-8,145
-24% -$44.3K
IMGN
9302
PUT
DELISTED
Immunogen Inc
IMGN
$146K ﹤0.01%
60,400
-89,900
-60% -$239K
KDMN
9303
DELISTED
Kadmon Holdings, Inc.
KDMN
$146K ﹤0.01%
57,748
-3,298
-5% -$8.19K
CLPS icon
9304
CLPS Inc
CLPS
$31.9M
$145K ﹤0.01%
+28,455
New +$151K
NWSA icon
9305
PUT
News Corp Class A
NWSA
$16.6B
$145K ﹤0.01%
+10,400
New +$142K
EIGR
9306
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$145K ﹤0.01%
471
-835
-64% -$271K
RPT
9307
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$145K ﹤0.01%
10,700
-9,700
-48% -$120K
CPLG
9308
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$145K ﹤0.01%
+14,300
New +$154K
ONDK
9309
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$145K ﹤0.01%
43,200
+25,100
+139% +$89.4K
EGLE
9310
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$145K ﹤0.01%
4,743
+1,272
+37% +$42.2K
ASXC
9311
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$144K ﹤0.01%
17,931
-3,777
-17% -$51.4K
CAMP
9312
CALL
DELISTED
CalAmp Corp.
CAMP
$144K ﹤0.01%
+543
New +$134K
GTS
9313
DELISTED
Triple-S Management Corporation
GTS
$144K ﹤0.01%
10,756
-7,090
-40% -$151K
TBIO
9314
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$144K ﹤0.01%
14,576
+2,940
+25% +$27.8K
LXU icon
9315
LSB Industries
LXU
$749M
$143K ﹤0.01%
35,862
+20,785
+138% +$74.1K
AAIC
9316
DELISTED
Arlington Asset Investment Corp.
AAIC
$143K ﹤0.01%
26,124
-149,394
-85% -$880K
FRAK
9317
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$143K ﹤0.01%
1,372
-3,422
-71% -$369K
MHE
9318
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$143K ﹤0.01%
10,803
+134
+1% +$1.75K
GRBK icon
9319
Green Brick Partners
GRBK
$3.17B
$142K ﹤0.01%
13,254
+1,689
+15% +$16.2K
MPX
9320
CALL
DELISTED
Marine Products Corp
MPX
$142K ﹤0.01%
+10,000
New +$149K
RMTI icon
9321
CALL
Rockwell Medical
RMTI
$31.9M
$142K ﹤0.01%
468
-358
-43% -$110K
SBSW icon
9322
Sibanye-Stillwater
SBSW
$8.56B
$142K ﹤0.01%
26,312
+15,158
+136% +$77.3K
VNET
9323
CALL
VNET Group
VNET
$1.88B
$142K ﹤0.01%
18,700
-11,600
-38% -$89K
WPG
9324
PUT
DELISTED
Washington Prime Group Inc.
WPG
$142K ﹤0.01%
3,811
-9,811
-72% -$323K
SBLK icon
9325
CALL
Star Bulk Carriers
SBLK
$3.3B
$141K ﹤0.01%
14,000
-19,400
-58% -$198K
371 372
373
374 375

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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.