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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
EXPD icon
10301
Expeditors International
EXPD
$24.4B
– –
-9,621
Closed -$705K
EXPD icon
10302
PUT
Expeditors International
EXPD
$24.4B
– –
-38,600
Closed -$2.93M
FAF icon
10303
CALL
First American
FAF
$7.38B
– –
-18,300
Closed -$1.01M
FAF icon
10304
PUT
First American
FAF
$7.38B
– –
-6,600
Closed -$363K
FAN icon
10305
First Trust Global Wind Energy ETF
FAN
$249M
– –
-23,559
Closed -$315K
FARO
10306
CALL
DELISTED
Faro Technologies
FARO
– –
-10,900
Closed -$573K
FARO
10307
PUT
DELISTED
Faro Technologies
FARO
– –
-5,100
Closed -$268K
FAX
10308
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,876
Closed -$47K
FCG icon
10309
First Trust Natural Gas ETF
FCG
$677M
– –
-18,203
Closed -$223K
FCVT icon
10310
First Trust SSI Strategic Convertible Securities ETF
FCVT
$98.7M
– –
-22,096
Closed -$692K
FDLO icon
10311
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-43,098
Closed -$1.54M
FELE icon
10312
PUT
Franklin Electric
FELE
$4.56B
– –
-5,500
Closed -$261K
FENG
10313
CALL
Phoenix New Media
FENG
$17.7M
– –
-2,733
Closed -$53K
FFTY icon
10314
CALL
CapForce IBD 50 ETF
FFTY
$79.2M
– –
-9,700
Closed -$333K
FINV
10315
PUT
FinVolution Group
FINV
$1.02B
– –
-23,700
Closed -$103K
FIVE icon
10316
Five Below
FIVE
$14.5B
– –
-48,654
Closed -$5.91M
FLOT icon
10317
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-169,832
Closed -$8.65M
FLRN icon
10318
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-9,672
Closed -$297K
FLTR icon
10319
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-74,753
Closed -$1.88M
FLWS icon
10320
CALL
1-800-Flowers.com
FLWS
$249M
– –
-23,900
Closed -$451K
FMAT icon
10321
Fidelity MSCI Materials Index ETF
FMAT
$624M
– –
-36,973
Closed -$1.21M
FNGD icon
10322
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$344M
– –
-1
Closed -$451K
FOF icon
10323
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-35,018
Closed -$448K
FORR icon
10324
PUT
Forrester Research
FORR
$228M
– –
-6,000
Closed -$282K
FOXF icon
10325
CALL
Fox Factory Holding Corp
FOXF
$910M
– –
-5,000
Closed -$413K
411 412
413
414 415

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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.