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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
+561.69%
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
BBU
10101
PUT
DELISTED
Brookfield Business Partners
BBU
– –
-11,685
Closed -$287K
BDC icon
10102
PUT
Belden
BDC
$4.63B
– –
-8,100
Closed -$483K
BDJ icon
10103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-17,875
Closed -$159K
BIB icon
10104
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
– –
-19,642
Closed -$931K
BIL icon
10105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-30,100
Closed -$2.76M
BIP icon
10106
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-15,137
Closed -$410K
BIV icon
10107
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,200
Closed -$363K
BIZD icon
10108
VanEck BDC Income ETF
BIZD
$1.71B
– –
-36,249
Closed -$602K
BKF icon
10109
iShares MSCI BIC ETF
BKF
$74.9M
– –
-5,723
Closed -$243K
BKF icon
10110
PUT
iShares MSCI BIC ETF
BKF
$74.9M
– –
-6,200
Closed -$263K
BKU icon
10111
CALL
Bankunited
BKU
$3.3B
– –
-15,200
Closed -$513K
BLNK icon
10112
CALL
Blink Charging
BLNK
$85.5M
– –
-78,600
Closed -$211K
BLOK icon
10113
CALL
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-10,500
Closed -$192K
BLV icon
10114
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-76,356
Closed -$7.41M
BMA icon
10115
Banco Macro
BMA
$4.87B
– –
-42,171
Closed -$1.97M
BMRA icon
10116
Biomerica
BMRA
$5.25M
– –
-2,211
Closed -$46K
BND icon
10117
Vanguard Total Bond Market
BND
$162B
– –
-18,241
Closed -$1.53M
BNS icon
10118
PUT
Scotiabank
BNS
$110B
– –
-35,300
Closed -$1.92M
BNTC icon
10119
Benitec Biopharma
BNTC
$443M
– –
-291
Closed -$55K
BOND icon
10120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-129,151
Closed -$14M
BOUT icon
10121
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
– –
-16,217
Closed -$341K
BPT
10122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-20,860
Closed -$215K
BRN icon
10123
Barnwell Industries
BRN
$14M
– –
-39,661
Closed -$45K
BSCQ icon
10124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-53,267
Closed -$1.07M
BSCR icon
10125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-62,378
Closed -$1.28M
403 404
405
406 407

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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.