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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
MCBC
9401
DELISTED
Macatawa Bank Corp
MCBC
$124K ﹤0.01%
+11,923
New +$121K
LGC.U
9402
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$124K ﹤0.01%
+11,853
New +$125K
CORV
9403
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$124K ﹤0.01%
61,892
+51,562
+499% +$104K
CLNE icon
9404
PUT
Clean Energy Fuels
CLNE
$357M
$123K ﹤0.01%
59,400
+17,100
+40% +$39.7K
CRMD icon
9405
CorMedix
CRMD
$654M
$123K ﹤0.01%
19,270
-75,203
-80% -$632K
DZZ icon
9406
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.99M
$123K ﹤0.01%
27,428
-7,696
-22% -$34.5K
CCLP
9407
CALL
DELISTED
CSI Compressco LP
CCLP
$123K ﹤0.01%
41,400
-4,400
-10% -$14.3K
GNCA
9408
DELISTED
Genocea Biosciences, Inc.
GNCA
$123K ﹤0.01%
42,354
+24,932
+143% +$85.1K
ABEV icon
9409
CALL
Ambev
ABEV
$44.7B
$122K ﹤0.01%
26,500
-101,000
-79% -$484K
RLGT icon
9410
Radiant Logistics
RLGT
$399M
$122K ﹤0.01%
23,679
-16,116
-40% -$83.7K
BEST
9411
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$122K ﹤0.01%
1,159
-5,384
-82% -$538K
CNCE
9412
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$122K ﹤0.01%
20,700
-20,900
-50% -$222K
IVC
9413
DELISTED
Invacare Corporation
IVC
$122K ﹤0.01%
16,264
-19,495
-55% -$109K
WTID
9414
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$122K ﹤0.01%
+20,195
New +$140K
OSUR icon
9415
PUT
OraSure Technologies
OSUR
$256M
$121K ﹤0.01%
16,200
+6,000
+59% +$46.9K
CASA
9416
DELISTED
Casa Systems, Inc. Common Stock
CASA
$121K ﹤0.01%
15,405
+3,318
+27% +$22.3K
RJZ
9417
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$121K ﹤0.01%
14,790
-2,455
-14% -$20.1K
JAG
9418
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$121K ﹤0.01%
+16,700
New +$123K
AEG icon
9419
PUT
Aegon
AEG
$13.7B
$120K ﹤0.01%
31,429
-56,486
-64% -$225K
CPRX
9420
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$120K ﹤0.01%
22,600
-137,200
-86% -$731K
GLBZ
9421
DELISTED
Glen Burnie Bancorp
GLBZ
$120K ﹤0.01%
11,141
+486
+5% +$5.18K
GUSH icon
9422
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$120K ﹤0.01%
361
-5,469
-94% -$2.37M
OESX icon
9423
CALL
Orion Energy Systems
OESX
$102M
$120K ﹤0.01%
+4,220
New +$121K
SYRE icon
9424
Spyre Therapeutics
SYRE
$8.25B
$120K ﹤0.01%
625
+142
+29% +$27.7K
CNR
9425
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$120K ﹤0.01%
+19,900
New +$109K
375 376
377
378 379

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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.