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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
UUUU icon
9326
CALL
Energy Fuels
UUUU
$3.92B
$141K ﹤0.01%
+72,800
New +$145K
CVIA
9327
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$141K ﹤0.01%
69,939
-17,357
-20% -$32.2K
VSI
9328
DELISTED
Vitamin Shoppe Inc.
VSI
$141K ﹤0.01%
21,555
-105,947
-83% -$595K
AMPY icon
9329
Amplify Energy
AMPY
$190M
$139K ﹤0.01%
22,586
+8,000
+55% +$45.2K
DESP
9330
CALL
DELISTED
Despegar.com
DESP
$139K ﹤0.01%
12,300
-35,100
-74% -$425K
SPNT icon
9331
PUT
SiriusPoint
SPNT
$2.79B
$139K ﹤0.01%
+13,900
New +$139K
VRA icon
9332
PUT
Vera Bradley
VRA
$95.3M
$139K ﹤0.01%
+13,800
New +$146K
OCSL icon
9333
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$138K ﹤0.01%
8,867
+4,134
+87% +$65.1K
TTSH
9334
DELISTED
Tile Shop Holdings
TTSH
$138K ﹤0.01%
43,142
+4,748
+12% +$14.5K
ATLC icon
9335
CALL
Atlanticus Holdings
ATLC
$1.41B
$137K ﹤0.01%
+16,400
New +$101K
NHTC icon
9336
Natural Health Trends
NHTC
$14.7M
$137K ﹤0.01%
19,297
-12,518
-39% -$91.8K
NNBR icon
9337
NN Inc
NNBR
$292M
$137K ﹤0.01%
19,257
+199
+1% +$1.49K
AIOT
9338
PowerFleet Inc
AIOT
$404M
$137K ﹤0.01%
+25,071
New +$142K
DSSI
9339
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$137K ﹤0.01%
12,393
-487
-4% -$5.58K
DSE
9340
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$137K ﹤0.01%
+3,027
New +$147K
KOL
9341
DELISTED
VanEck Vectors Coal ETF
KOL
$137K ﹤0.01%
1,264
-2,447
-66% -$289K
CLS icon
9342
PUT
Celestica
CLS
$38.8B
$136K ﹤0.01%
+18,900
New +$130K
CRNT icon
9343
PUT
Ceragon Networks
CRNT
$189M
$136K ﹤0.01%
50,600
+1,100
+2% +$2.89K
ELP
9344
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$136K ﹤0.01%
28,303
-5,215
-16% -$26.3K
GECC icon
9345
Great Elm Capital Corp
GECC
$83.2M
$136K ﹤0.01%
+2,772
New +$141K
PRTA icon
9346
PUT
Prothena Corp
PRTA
$475M
$136K ﹤0.01%
17,300
+4,500
+35% +$40K
SPOK icon
9347
Spok Holdings
SPOK
$218M
$136K ﹤0.01%
11,426
-27,739
-71% -$358K
NGE
9348
DELISTED
Global X MSCI Nigeria ETF
NGE
$136K ﹤0.01%
10,190
-21,435
-68% -$286K
FGH
9349
DELISTED
FG Group Holdings Inc.
FGH
$136K ﹤0.01%
+43,595
New +$131K
RBBN icon
9350
PUT
Ribbon Communications
RBBN
$363M
$135K ﹤0.01%
23,100
+3,600
+18% +$18.9K
372 373
374
375 376

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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.