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
PTE
9401
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$80K ﹤0.01%
2,956
-4,680
-61% -$254K
MR
9402
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$80K ﹤0.01%
35,500
-40,300
-53% -$153K
FLY
9403
CALL
DELISTED
Fly Leasing Limited
FLY
$80K ﹤0.01%
11,300
-10,700
-49% -$164K
IDYA icon
9404
IDEAYA Biosciences
IDYA
$4.03B
$79K ﹤0.01%
19,240
+6,502
+51% +$46K
MTDR icon
9405
PUT
Matador Resources
MTDR
$7.02B
$79K ﹤0.01%
32,000
-44,600
-58% -$490K
NRT
9406
North European Oil Royalty Trust
NRT
$79.1M
$79K ﹤0.01%
+30,128
New +$131K
ADAM
9407
PUT
Adamas Trust
ADAM
$884M
$79K ﹤0.01%
12,675
+9,400
+287% +$198K
TDW icon
9408
Tidewater
TDW
$4.63B
$79K ﹤0.01%
+11,113
New +$150K
TOVX icon
9409
Theriva Biologics
TOVX
$11.6M
$79K ﹤0.01%
+984
New +$112K
ROCC
9410
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$79K ﹤0.01%
25,700
-70,700
-73% -$1.18M
BOIL icon
9411
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$78K ﹤0.01%
9
-4
-31% -$48.5K
CECO icon
9412
Ceco Environmental
CECO
$4.23B
$78K ﹤0.01%
16,627
-2,903
-15% -$19.7K
CLDT
9413
CALL
Chatham Lodging
CLDT
$622M
$78K ﹤0.01%
13,200
-15,700
-54% -$220K
DFIN icon
9414
Donnelley Financial Solutions
DFIN
$1.18B
$78K ﹤0.01%
14,731
+3,316
+29% +$28.1K
FLNT
9415
Fluent
FLNT
$117M
$78K ﹤0.01%
11,083
-4,080
-27% -$55.8K
GLAD icon
9416
PUT
Gladstone Capital
GLAD
$448M
$78K ﹤0.01%
+6,900
New +$124K
SENS icon
9417
CALL
Senseonics Holdings Inc
SENS
$497M
$78K ﹤0.01%
6,190
+5,640
+1,025% +$113K
XPRO icon
9418
Expro Ltd
XPRO
$2.03B
$78K ﹤0.01%
+5,006
New +$105K
YOLO icon
9419
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$78K ﹤0.01%
+10,100
New +$103K
ENLC
9420
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$78K ﹤0.01%
70,800
-20,900
-23% -$82.2K
EIGR
9421
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$78K ﹤0.01%
380
-27
-7% -$8.61K
AUD
9422
PUT
DELISTED
Audacy, Inc.
AUD
$78K ﹤0.01%
45,800
+2,700
+6% +$9.81K
LAB icon
9423
Standard BioTools
LAB
$256M
$77K ﹤0.01%
30,449
-5,629
-16% -$18.5K
MBIO icon
9424
PUT
Mustang Bio
MBIO
$4.17M
$77K ﹤0.01%
39
-11
-22% -$28.2K
BBCP icon
9425
Concrete Pumping Holdings
BBCP
$475M
$76K ﹤0.01%
+26,530
New +$128K
375 376
377
378 379

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.