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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
HURN icon
10401
CALL
Huron Consulting
HURN
$2.59B
– –
-8,700
Closed -$438K
AGIG
10402
Abundia Global Impact Group
AGIG
$43.3M
– –
-1,074
Closed -$27K
HVT icon
10403
Haverty Furniture Companies
HVT
$430M
– –
-10,208
Closed -$174K
HYD icon
10404
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-10,786
Closed -$692K
HYD icon
10405
PUT
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-11,300
Closed -$721K
HYS icon
10406
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,100
Closed -$211K
HYT icon
10407
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-14,772
Closed -$158K
IAI icon
10408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-21,149
Closed -$1.36M
IBDQ
10409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,660
Closed -$273K
IBMN
10410
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,169
Closed -$247K
IBOC icon
10411
CALL
International Bancshares
IBOC
$4.45B
– –
-8,000
Closed -$302K
IBOC icon
10412
PUT
International Bancshares
IBOC
$4.45B
– –
-6,000
Closed -$226K
IBRX icon
10413
ImmunityBio
IBRX
$8.03B
– –
-11,217
Closed -$11K
ICAD
10414
PUT
DELISTED
iCAD Inc
ICAD
– –
-48,300
Closed -$308K
ICSH icon
10415
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-30,218
Closed -$1.52M
IDA icon
10416
Idacorp
IDA
$8B
– –
-27,251
Closed -$2.9M
ICUI icon
10417
ICU Medical
ICUI
$4.57B
– –
-3,276
Closed -$652K
IDGT icon
10418
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
– –
-18,766
Closed -$1.02M
IDX icon
10419
VanEck Indonesia Index ETF
IDX
$37.7M
– –
-28,225
Closed -$653K
IEZ icon
10420
CALL
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-35,800
Closed -$777K
IGLB icon
10421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-7,100
Closed -$464K
IGOV icon
10422
CALL
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-5,000
Closed -$254K
IHY icon
10423
VanEck International High Yield Bond ETF
IHY
$43.5M
– –
-8,419
Closed -$210K
IIF
10424
Morgan Stanley India Investment Fund
IIF
$217M
– –
-9,540
Closed -$200K
ILF icon
10425
PUT
iShares Latin America 40 ETF
ILF
$3.74B
– –
-6,100
Closed -$206K
415 416
417
418 419

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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.