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
-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
LEO
9526
BNY Mellon Strategic Municipals
LEO
$387M
$99K ﹤0.01%
+11,483
New +$97.3K
SIEB icon
9527
Siebert Financial
SIEB
$83M
$99K ﹤0.01%
+10,774
New +$110K
TEN
9528
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$99K ﹤0.01%
+6,700
New +$103K
RELL icon
9529
Richardson Electronics
RELL
$264M
$98K ﹤0.01%
16,883
-2,257
-12% -$12.9K
RYAM icon
9530
Rayonier Advanced Materials
RYAM
$569M
$98K ﹤0.01%
22,637
-7,742
-25% -$33.1K
VATE icon
9531
PUT
INNOVATE Corp
VATE
$104M
$98K ﹤0.01%
4,190
+2,270
+118% +$49.3K
AT
9532
CALL
DELISTED
Atlantic Power Corporation
AT
$98K ﹤0.01%
42,000
+17,100
+69% +$41K
GROW icon
9533
CALL
US Global Investors
GROW
$41.4M
$97K ﹤0.01%
+48,500
New +$92.2K
CGEN icon
9534
CALL
Compugen
CGEN
$269M
$96K ﹤0.01%
22,800
+3,200
+16% +$12K
FTK icon
9535
CALL
Flotek Industries
FTK
$855M
$96K ﹤0.01%
7,283
-4,667
-39% -$71K
HBM icon
9536
PUT
Hudbay
HBM
$13.3B
$96K ﹤0.01%
26,500
-85,100
-76% -$346K
SIEB icon
9537
CALL
Siebert Financial
SIEB
$83M
$96K ﹤0.01%
+10,400
New +$106K
PRVB
9538
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$96K ﹤0.01%
+14,100
New +$143K
FUE
9539
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$96K ﹤0.01%
16,852
+1
+0% +$6
HWCC
9540
PUT
DELISTED
Houston Wire & Cable Company
HWCC
$96K ﹤0.01%
+20,300
New +$94.2K
DPLO
9541
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$96K ﹤0.01%
19,500
-27,400
-58% -$153K
ASRT
9542
DELISTED
Assertio
ASRT
$95K ﹤0.01%
1,240
+610
+97% +$79.4K
CMCM
9543
CALL
Cheetah Mobile
CMCM
$94M
$95K ﹤0.01%
+5,300
New +$95.3K
SGRY icon
9544
Surgery Partners
SGRY
$1.84B
$95K ﹤0.01%
12,826
-6,002
-32% -$43K
GRTS
9545
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$95K ﹤0.01%
11,054
-2,246
-17% -$22.7K
DS
9546
PUT
DELISTED
Drive Shack Inc.
DS
$95K ﹤0.01%
22,000
-7,900
-26% -$37.2K
AXTI icon
9547
AXT Inc
AXTI
$4.27B
$94K ﹤0.01%
26,315
-16,646
-39% -$64.1K
DHX icon
9548
DHI Group
DHX
$193M
$94K ﹤0.01%
24,475
-310,975
-93% -$1.15M
OCUL icon
9549
CALL
Ocular Therapeutix
OCUL
$2.37B
$94K ﹤0.01%
31,000
+100
+0.3% +$447
VNTR
9550
DELISTED
Venator Materials PLC
VNTR
$94K ﹤0.01%
38,439
+8,145
+27% +$25.9K
380 381
382
383 384

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 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.