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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
FRTA
9476
CALL
DELISTED
Forterra, Inc
FRTA
$110K ﹤0.01%
15,200
-15,000
-50% -$96.7K
SRCI
9477
CALL
DELISTED
SRC Energy Inc
SRCI
$110K ﹤0.01%
23,700
+6,500
+38% +$29.4K
MACK
9478
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$110K ﹤0.01%
+24,400
New +$122K
MCF
9479
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$110K ﹤0.01%
39,500
-38,700
-49% -$54.1K
CVM icon
9480
CEL-SCI Corp
CVM
$28.3M
$109K ﹤0.01%
407
-4,075
-91% -$955K
DNTH icon
9481
Dianthus Therapeutics
DNTH
$6.2B
$109K ﹤0.01%
+664
New +$126K
DRRX
9482
DELISTED
DURECT Corp
DRRX
$109K ﹤0.01%
5,903
+3,090
+110% +$41.8K
FGB
9483
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$109K ﹤0.01%
+17,592
New +$109K
QTNT
9484
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$109K ﹤0.01%
350
-398
-53% -$153K
ZIXI
9485
CALL
DELISTED
Zix Corporation
ZIXI
$109K ﹤0.01%
15,100
+800
+6% +$6.67K
ABEO icon
9486
Abeona Therapeutics
ABEO
$344M
$108K ﹤0.01%
1,919
+742
+63% +$55.6K
CHRD icon
9487
PUT
Chord Energy
CHRD
$7.67B
$108K ﹤0.01%
31,200
-78,000
-71% -$308K
FCO
9488
DELISTED
abrdn Global Income Fund
FCO
$108K ﹤0.01%
+13,801
New +$114K
LQDT icon
9489
Liquidity Services
LQDT
$1.31B
$108K ﹤0.01%
14,528
+3,465
+31% +$23.9K
OCUL icon
9490
PUT
Ocular Therapeutix
OCUL
$2.37B
$108K ﹤0.01%
35,500
-17,000
-32% -$76K
TOO
9491
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$108K ﹤0.01%
92,900
+25,800
+38% +$30.7K
MX icon
9492
PUT
Magnachip Semiconductor
MX
$119M
$107K ﹤0.01%
+10,600
New +$111K
MGI
9493
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$107K ﹤0.01%
26,800
-100,500
-79% -$352K
ALDX icon
9494
PUT
Aldeyra Therapeutics
ALDX
$94.1M
$106K ﹤0.01%
20,100
-9,900
-33% -$53.3K
FENC icon
9495
Fennec Pharmaceuticals
FENC
$427M
$106K ﹤0.01%
+22,040
New +$97.3K
TH icon
9496
Target Hospitality
TH
$1.67B
$106K ﹤0.01%
15,513
-6,791
-30% -$51.4K
WNEB icon
9497
Western New England Bancorp
WNEB
$277M
$106K ﹤0.01%
+11,116
New +$102K
EPZM
9498
PUT
DELISTED
Epizyme, Inc
EPZM
$106K ﹤0.01%
10,300
-18,300
-64% -$231K
GFN
9499
PUT
DELISTED
General Finance Corporation
GFN
$106K ﹤0.01%
12,000
-4,400
-27% -$35.2K
SVA
9500
DELISTED
Sinovac Biotech, Ltd
SVA
$106K ﹤0.01%
16,430
– –
378 379
380
381 382

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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.