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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
ZEPP
9501
Zepp Health
ZEPP
$77.7M
$105K ﹤0.01%
+2,634
New +$111K
CMBM
9502
DELISTED
Cambium Networks
CMBM
$104K ﹤0.01%
+10,733
New +$103K
MVO
9503
CALL
DELISTED
MV Oil Trust
MVO
$104K ﹤0.01%
13,700
-15,800
-54% -$120K
ARA
9504
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$104K ﹤0.01%
+16,500
New +$123K
ARAY icon
9505
PUT
Accuray
ARAY
$31.6M
$103K ﹤0.01%
37,100
-11,000
-23% -$36.5K
DBO icon
9506
CALL
Invesco DB Oil Fund
DBO
$254M
$103K ﹤0.01%
10,900
-29,100
-73% -$285K
FBRX icon
9507
CALL
Forte Biosciences
FBRX
$1.63B
$102K ﹤0.01%
410
+219
+115% +$332K
TRX icon
9508
TRX Gold Corp
TRX
$396M
$102K ﹤0.01%
128,933
+110,631
+604% +$101K
WULF icon
9509
TeraWulf
WULF
$7.97B
$102K ﹤0.01%
17,062
-2,204
-11% -$14.4K
IOTS
9510
DELISTED
Adesto Technologies Corp
IOTS
$102K ﹤0.01%
11,867
+244
+2% +$2.27K
CANF
9511
Can-Fite BioPharma American Depositary Shares
CANF
$7.11M
$101K ﹤0.01%
+246
New +$130K
CNSY
9512
Cerenome
CNSY
$22.9M
$101K ﹤0.01%
78
+76
+3,800% +$275K
SNDA icon
9513
Sonida Senior Living
SNDA
$1.91B
$101K ﹤0.01%
1,538
+287
+23% +$20.1K
SPWH icon
9514
Sportsman's Warehouse
SPWH
$45.3M
$101K ﹤0.01%
19,476
-7,203
-27% -$31K
STR
9515
DELISTED
Sitio Royalties
STR
$101K ﹤0.01%
4,409
+1,007
+30% +$28K
LGF.B
9516
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$101K ﹤0.01%
11,600
-5,300
-31% -$56.9K
PER
9517
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$101K ﹤0.01%
59,500
-112,300
-65% -$192K
HLX icon
9518
PUT
Helix Energy Solutions
HLX
$1.44B
$100K ﹤0.01%
+12,400
New +$100K
MESO
9519
PUT
Mesoblast
MESO
$2.18B
$100K ﹤0.01%
7,250
-500
-6% -$5.5K
DSKE
9520
DELISTED
Daseke, Inc. Common Stock
DSKE
$100K ﹤0.01%
40,150
+24,107
+150% +$67.8K
REED
9521
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$100K ﹤0.01%
1,540
-474
-24% -$58.7K
ACH
9522
CALL
DELISTED
Alum Corp of China Ltd
ACH
$100K ﹤0.01%
12,800
-1,800
-12% -$14.3K
RNWK
9523
DELISTED
RealNetworks Inc
RNWK
$100K ﹤0.01%
60,240
-38,158
-39% -$62.2K
CECO icon
9524
Ceco Environmental
CECO
$4.12B
$99K ﹤0.01%
14,140
+933
+7% +$7.46K
CVGI icon
9525
Commercial Vehicle Group
CVGI
$124M
$99K ﹤0.01%
13,796
+1,595
+13% +$11.7K
379 380
381
382 383

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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.