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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
MUFG icon
9701
PUT
Mitsubishi UFJ Financial
MUFG
$253B
$57K ﹤0.01%
+11,300
New +$55.4K
SB icon
9702
Safe Bulkers
SB
$869M
$57K ﹤0.01%
32,491
+9,759
+43% +$19K
HDSN
9703
CALL
Hudson Technologies
HDSN
$230M
$56K ﹤0.01%
78,300
-274,000
-78% -$170K
IGC icon
9704
IGC Pharma
IGC
$31.5M
$56K ﹤0.01%
57,334
+4,075
+8% +$4.91K
NL icon
9705
NLI Holdings
NL
$320M
$56K ﹤0.01%
14,956
-997
-6% -$3.93K
EVIX
9706
DELISTED
VelocityShares 1x Long VSTOXX Futures ETN
EVIX
$56K ﹤0.01%
+10,820
New +$60.1K
NUWE icon
9707
Nuwellis
NUWE
$3.24M
– –
0
– –
CFMS
9708
DELISTED
Conformis, Inc. Common Stock
CFMS
$55K ﹤0.01%
1,173
+174
+17% +$10.5K
ABEO icon
9709
CALL
Abeona Therapeutics
ABEO
$356M
$54K ﹤0.01%
964
-628
-39% -$47K
FBRX icon
9710
PUT
Forte Biosciences
FBRX
$1.63B
$54K ﹤0.01%
218
-18
-8% -$27.3K
IHT
9711
InnSuites Hospitality Trust
IHT
$13.2M
$54K ﹤0.01%
33,973
+5,178
+18% +$8.07K
VIRX
9712
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$54K ﹤0.01%
2,140
+843
+65% +$24.3K
GER
9713
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$54K ﹤0.01%
+1,250
New +$56.8K
GRU
9714
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$54K ﹤0.01%
17,612
+5,810
+49% +$18K
EIGI
9715
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$54K ﹤0.01%
14,400
-26,100
-64% -$124K
ASNA
9716
DELISTED
Ascena Retail Group, Inc.
ASNA
$54K ﹤0.01%
10,235
+2,993
+41% +$22.3K
ALDX icon
9717
CALL
Aldeyra Therapeutics
ALDX
$93.5M
$53K ﹤0.01%
10,000
-35,400
-78% -$191K
FTK icon
9718
Flotek Industries
FTK
$856M
$53K ﹤0.01%
4,053
-453
-10% -$6.9K
PPT
9719
Franklin Premier Income Trust
PPT
$330M
$53K ﹤0.01%
+10,081
New +$53K
PXLW icon
9720
PUT
Pixelworks
PXLW
$42.3M
$53K ﹤0.01%
1,183
-67
-5% -$2.66K
RNAC icon
9721
CALL
Cartesian Therapeutics
RNAC
$312M
$53K ﹤0.01%
+1,000
New +$53.1K
VIRX
9722
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$53K ﹤0.01%
2,087
+1,048
+101% +$30.2K
ATHX
9723
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,592
-5,432
-77% -$193K
PACD
9724
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$53K ﹤0.01%
13,450
+2,862
+27% +$20.2K
FLNT
9725
Fluent
FLNT
$128M
$52K ﹤0.01%
3,150
+498
+19% +$11.9K
387 388
389
390 391

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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.