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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
DWAS icon
10251
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
– –
-27,800
Closed -$1.5M
DWAS icon
10252
PUT
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
– –
-34,100
Closed -$1.84M
DWSH icon
10253
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.98M
– –
-10,975
Closed -$274K
DXD icon
10254
PUT
ProShares UltraShort Dow 30
DXD
$44.1M
– –
-5,080
Closed -$677K
E icon
10255
CALL
ENI
E
$79.6B
– –
-14,600
Closed -$482K
EAD
10256
Allspring Income Opportunities Fund
EAD
$375M
– –
-15,142
Closed -$125K
EARN
10257
Ellington Residential Mortgage REIT
EARN
$168M
– –
-59,455
Closed -$640K
EBF icon
10258
CALL
Ennis
EBF
$544M
– –
-15,100
Closed -$310K
EDOG icon
10259
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.6M
– –
-14,403
Closed -$314K
EEMX icon
10260
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
– –
-6,802
Closed -$213K
EET icon
10261
CALL
ProShares Ultra MSCI Emerging Markets
EET
$37.6M
– –
-6,100
Closed -$445K
EFR
10262
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-14,315
Closed -$187K
EFT
10263
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-10,029
Closed -$135K
EFU icon
10264
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
– –
-17,997
Closed -$830K
EG icon
10265
Everest Group
EG
$14.4B
– –
-1,137
Closed -$287K
EGAN icon
10266
CALL
eGain
EGAN
$196M
– –
-38,900
Closed -$317K
EGAN icon
10267
PUT
eGain
EGAN
$196M
– –
-44,700
Closed -$364K
EIX icon
10268
Edison International
EIX
$28.5B
– –
-185,245
Closed -$13.3M
ELMD icon
10269
Electromed
ELMD
$334M
– –
-23,363
Closed -$127K
EMCB icon
10270
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
– –
-3,955
Closed -$287K
EMF
10271
Templeton Emerging Markets Fund
EMF
$333M
– –
-27,689
Closed -$418K
EMLP icon
10272
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-35,466
Closed -$892K
EMN icon
10273
Eastman Chemical
EMN
$8.31B
– –
-2,809
Closed -$202K
EMR icon
10274
Emerson Electric
EMR
$87.9B
– –
-10,508
Closed -$660K
ENSG icon
10275
PUT
The Ensign Group
ENSG
$10.5B
– –
-5,559
Closed -$296K
409 410
411
412 413

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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.