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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
CCRD
10151
DELISTED
CoreCard
CCRD
– –
-10,484
Closed -$302K
CCS icon
10152
PUT
Century Communities
CCS
$1.98B
– –
-12,100
Closed -$322K
CDC icon
10153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-24,269
Closed -$1.11M
CDL icon
10154
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
– –
-8,155
Closed -$383K
CENT icon
10155
CALL
Central Garden & Pet Co
CENT
$2.75B
– –
-20,375
Closed -$439K
CF icon
10156
CF Industries
CF
$19.1B
– –
-157,521
Closed -$7.64M
CFFN icon
10157
CALL
Capitol Federal Financial
CFFN
$1.05B
– –
-11,000
Closed -$151K
CGBD icon
10158
CALL
Carlyle Secured Lending
CGBD
$782M
– –
-17,700
Closed -$270K
CHI
10159
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-22,583
Closed -$237K
CHIQ icon
10160
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
– –
-10,100
Closed -$164K
CHNR icon
10161
China Natural Resources
CHNR
$5.29M
– –
-588
Closed -$40K
CHRW icon
10162
C.H. Robinson
CHRW
$16.8B
– –
-2,531
Closed -$213K
CIG icon
10163
CALL
CEMIG Preferred Shares
CIG
$5.64B
– –
-31,389
Closed -$61K
CIO
10164
PUT
DELISTED
City Office REIT
CIO
– –
-10,200
Closed -$122K
CLAR icon
10165
CALL
Clarus
CLAR
$146M
– –
-30,435
Closed -$438K
CLH icon
10166
CALL
Clean Harbors
CLH
$16.5B
– –
-9,400
Closed -$668K
CLLS
10167
CALL
Cellectis
CLLS
$339M
– –
-39,300
Closed -$613K
CLLS
10168
Cellectis
CLLS
$339M
– –
-14,411
Closed -$225K
CLLS
10169
PUT
Cellectis
CLLS
$339M
– –
-42,600
Closed -$665K
CLM icon
10170
Cornerstone Strategic Value Fund
CLM
$2.09B
– –
-41,575
Closed -$476K
CLNE icon
10171
CALL
Clean Energy Fuels
CLNE
$353M
– –
-10,700
Closed -$29K
CMCO icon
10172
PUT
Columbus McKinnon
CMCO
$516M
– –
-6,200
Closed -$260K
CMDY icon
10173
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
– –
-18,571
Closed -$838K
CMI icon
10174
Cummins
CMI
$78.7B
– –
-1,320
Closed -$211K
CMS icon
10175
CMS Energy
CMS
$21.5B
– –
-12,180
Closed -$739K
405 406
407
408 409

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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.