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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
GSAT icon
9676
CALL
Globalstar
GSAT
$10.6B
$63K ﹤0.01%
10,073
-2,374
-19% -$15K
NAGE
9677
PUT
Niagen Bioscience
NAGE
$261M
$63K ﹤0.01%
15,900
+1,000
+7% +$4.26K
NEX
9678
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$63K ﹤0.01%
+10,400
New +$60.9K
AGRX
9679
DELISTED
Agile Therapeutics
AGRX
$63K ﹤0.01%
+27
New +$66.5K
VANIW
9680
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$63K ﹤0.01%
39,110
-1,035
-3% -$1.88K
PRCP
9681
CALL
DELISTED
Perceptron Inc
PRCP
$63K ﹤0.01%
13,200
-8,900
-40% -$40.1K
CMCM
9682
PUT
Cheetah Mobile
CMCM
$94M
$62K ﹤0.01%
3,480
-2,860
-45% -$51.4K
EQS icon
9683
Equus Total Return
EQS
$14.4M
$62K ﹤0.01%
38,722
+1,593
+4% +$2.63K
NRT
9684
PUT
North European Oil Royalty Trust
NRT
$77.7M
$62K ﹤0.01%
+10,100
New +$69.6K
NWG icon
9685
NatWest
NWG
$74.5B
$62K ﹤0.01%
+11,245
New +$62.4K
SND icon
9686
CALL
Smart Sand
SND
$205M
$62K ﹤0.01%
22,000
+100
+0.5% +$250
OSG
9687
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K ﹤0.01%
35,666
-111,999
-76% -$201K
EGI
9688
DELISTED
Entre Resources Ltd. Common Shares
EGI
$62K ﹤0.01%
+338,219
New +$83.1K
GAU
9689
Galiano Gold
GAU
$620M
$61K ﹤0.01%
67,353
-28,636
-30% -$25.3K
HDSN
9690
Hudson Technologies
HDSN
$223M
$61K ﹤0.01%
86,432
+47,369
+121% +$29.4K
LYG icon
9691
PUT
Lloyds Banking Group
LYG
$87.5B
$61K ﹤0.01%
+23,100
New +$59.9K
MCRB icon
9692
PUT
Seres Therapeutics
MCRB
$47.8M
$61K ﹤0.01%
755
-1,490
-66% -$98.5K
OIIM
9693
DELISTED
02Micro International
OIIM
$61K ﹤0.01%
45,354
+22,307
+97% +$30.3K
NYMX
9694
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$60K ﹤0.01%
32,800
-10,300
-24% -$18K
SDRL
9695
DELISTED
Seadrill Limited Common Stock
SDRL
$60K ﹤0.01%
28,376
-23,946
-46% -$75.8K
FOMX
9696
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$60K ﹤0.01%
+19,600
New +$55.1K
CCO icon
9697
Clear Channel Outdoor Holdings
CCO
$1.22B
$59K ﹤0.01%
23,570
-345,043
-94% -$1.08M
LXRX icon
9698
Lexicon Pharmaceuticals
LXRX
$1.03B
$58K ﹤0.01%
19,127
-12,975
-40% -$40.2K
ORGS
9699
DELISTED
Orgenesis Inc. Common Stock
ORGS
$58K ﹤0.01%
+1,325
New +$59.2K
MR
9700
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$58K ﹤0.01%
15,300
+4,000
+35% +$15.3K
386 387
388
389 390

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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.