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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
CNET icon
10176
ZW Data Action Technologies
CNET
$5.21M
– –
-625
Closed -$17K
CNET icon
10177
PUT
ZW Data Action Technologies
CNET
$5.21M
– –
-650
Closed -$17K
CNI icon
10178
Canadian National Railway
CNI
$77.1B
– –
-13,579
Closed -$1.25M
CNK icon
10179
Cinemark Holdings
CNK
$4.45B
– –
-32,387
Closed -$1.24M
CNRG icon
10180
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-6,059
Closed -$231K
CNTY icon
10181
CALL
Century Casinos
CNTY
$35.7M
– –
-16,600
Closed -$161K
CNVS icon
10182
Cineverse
CNVS
$60.4M
– –
-683
Closed -$18K
CNXN icon
10183
CALL
PC Connection
CNXN
$1.94B
– –
-9,300
Closed -$325K
COF icon
10184
Capital One
COF
$133B
– –
-19,194
Closed -$1.73M
COGT icon
10185
Cogent Biosciences
COGT
$6.29B
– –
-5,926
Closed -$62K
COMT icon
10186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-39,906
Closed -$1.31M
COPX icon
10187
Global X Copper Miners ETF NEW
COPX
$8.65B
– –
-23,838
Closed -$496K
CPER icon
10188
United States Copper Index Fund
CPER
$749M
– –
-38,972
Closed -$661K
CPS icon
10189
PUT
Cooper-Standard Automotive
CPS
$471M
– –
-9,900
Closed -$454K
CPSS icon
10190
CALL
Consumer Portfolio Services
CPSS
$197M
– –
-28,900
Closed -$110K
CRD.B icon
10191
Crawford & Co Class B
CRD.B
$576M
– –
-12,241
Closed -$114K
CRF
10192
Cornerstone Total Return Fund
CRF
$1.1B
– –
-12,134
Closed -$135K
CRIS icon
10193
CALL
Curis
CRIS
$3.83M
– –
-30
Closed -$23K
CRIS icon
10194
PUT
Curis
CRIS
$3.83M
– –
-38
Closed -$28K
CRL icon
10195
Charles River Laboratories
CRL
$14.3B
– –
-14,591
Closed -$1.96M
CRNT icon
10196
CALL
Ceragon Networks
CRNT
$188M
– –
-24,700
Closed -$72K
CRVL icon
10197
CALL
CorVel
CRVL
$3.6B
– –
-7,800
Closed -$226K
CSBR icon
10198
Champions Oncology
CSBR
$69.1M
– –
-24,510
Closed -$192K
CSTE icon
10199
CALL
Caesarstone
CSTE
$118M
– –
-39,900
Closed -$600K
CTLP
10200
CALL
DELISTED
Cantaloupe
CTLP
– –
-19,100
Closed -$142K
406 407
408
409 410

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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.