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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
FTSI
9751
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$48K ﹤0.01%
1,065
-2,690
-72% -$193K
CTST
9752
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$48K ﹤0.01%
43,200
-184,800
-81% -$414K
ORMP icon
9753
Oramed Pharmaceuticals
ORMP
$219M
$47K ﹤0.01%
+14,804
New +$49.3K
SMMT icon
9754
Summit Therapeutics
SMMT
$11.5B
$47K ﹤0.01%
+26,491
New +$35.8K
XNET
9755
CALL
Xunlei
XNET
$321M
$47K ﹤0.01%
+20,400
New +$50.7K
IDEX
9756
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47K ﹤0.01%
249
-715
-74% -$162K
ASAP
9757
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$47K ﹤0.01%
1,848
+885
+92% +$56.8K
HIL
9758
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$47K ﹤0.01%
+15,700
New +$45.8K
TYME
9759
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$47K ﹤0.01%
39,700
+29,100
+275% +$36.7K
VOLT
9760
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$47K ﹤0.01%
+15,000
New +$57.6K
ALSK
9761
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01%
27,502
+8,495
+45% +$15.1K
GSAT icon
9762
PUT
Globalstar
GSAT
$10.6B
$46K ﹤0.01%
7,340
+1,040
+17% +$6.55K
XMAX
9763
XMAX Inc
XMAX
$592M
$46K ﹤0.01%
+2,945
New +$54.3K
ARAY icon
9764
CALL
Accuray
ARAY
$32.6M
$45K ﹤0.01%
16,100
-6,600
-29% -$21.9K
HBM icon
9765
Hudbay
HBM
$13.5B
$45K ﹤0.01%
12,582
-84,546
-87% -$344K
REFR icon
9766
CALL
Research Frontiers
REFR
$16.4M
$45K ﹤0.01%
14,000
-15,000
-52% -$57K
KA
9767
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$45K ﹤0.01%
381
-1,308
-77% -$155K
INAP
9768
CALL
DELISTED
Internap Corporation
INAP
$45K ﹤0.01%
17,500
-6,400
-27% -$16.7K
BGFV
9769
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$44K ﹤0.01%
21,000
-61,100
-74% -$121K
GNW icon
9770
PUT
Genworth Financial
GNW
$3.73B
$44K ﹤0.01%
10,000
-253,800
-96% -$1.06M
QNRX
9771
Quoin Pharmaceuticals
QNRX
$10.3M
$44K ﹤0.01%
1
– –
TUSK icon
9772
CALL
Mammoth Energy Services
TUSK
$154M
$44K ﹤0.01%
17,800
+4,100
+30% +$19.5K
ELVT
9773
DELISTED
Elevate Credit, Inc.
ELVT
$44K ﹤0.01%
+10,518
New +$46.7K
ASAP
9774
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$44K ﹤0.01%
+1,715
New +$110K
SBBP
9775
DELISTED
Strongbridge Biopharma plc.
SBBP
$44K ﹤0.01%
18,239
-64,988
-78% -$175K
389 390
391
392 393

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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.