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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
STEX
10126
Streamex Corp
STEX
$89.1M
– –
-1,744
Closed -$135K
STEX
10127
PUT
Streamex Corp
STEX
$89.1M
– –
-1,220
Closed -$115K
BTBT icon
10128
Bit Digital
BTBT
$545M
– –
-14,077
Closed -$49K
BTE icon
10129
CALL
Baytex Energy
BTE
$3.3B
– –
-162,100
Closed -$250K
BTE icon
10130
PUT
Baytex Energy
BTE
$3.3B
– –
-22,500
Closed -$35K
BTI icon
10131
British American Tobacco
BTI
$122B
– –
-52,081
Closed -$1.91M
BWEN icon
10132
Broadwind
BWEN
$104M
– –
-13,251
Closed -$29K
BWXT icon
10133
PUT
BWX Technologies
BWXT
$13.7B
– –
-4,400
Closed -$229K
BXC icon
10134
PUT
BlueLinx
BXC
$653M
– –
-34,000
Closed -$674K
BXMT icon
10135
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-21,200
Closed -$754K
BXMX
10136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,648
Closed -$168K
BZQ icon
10137
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
– –
-653
Closed -$252K
CAAS icon
10138
CALL
China Automotive Systems
CAAS
$143M
– –
-13,200
Closed -$30K
CAAS icon
10139
China Automotive Systems
CAAS
$143M
– –
-28,598
Closed -$66K
CAAS icon
10140
PUT
China Automotive Systems
CAAS
$143M
– –
-36,600
Closed -$84K
CACC icon
10141
Credit Acceptance
CACC
$6.26B
– –
-8,869
Closed -$4.19M
CACI icon
10142
CACI
CACI
$14.1B
– –
-28,969
Closed -$6.25M
CANE icon
10143
Teucrium Sugar Fund
CANE
$54.8M
– –
-44,454
Closed -$315K
CATH icon
10144
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-8,339
Closed -$299K
CB icon
10145
Chubb
CB
$133B
– –
-13,747
Closed -$2.13M
CBAT icon
10146
CBAK Energy Technology Ltd
CBAT
$76.7M
– –
-14,133
Closed -$13K
CBT icon
10147
Cabot Corp
CBT
$4.33B
– –
-51,454
Closed -$2.22M
CBT icon
10148
PUT
Cabot Corp
CBT
$4.33B
– –
-9,400
Closed -$448K
CCK icon
10149
Crown Holdings
CCK
$13B
– –
-84,566
Closed -$5.42M
CCM
10150
Concord Medical Services
CCM
$21.6M
– –
-1,982
Closed -$44K
404 405
406
407 408

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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.