We are live on ! Find out more
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
IMMP
10426
Immutep
IMMP
$56.9M
– –
-66,626
Closed -$120K
IMNN icon
10427
PUT
Imunon
IMNN
$8.92M
– –
-51
Closed -$18K
IMOM icon
10428
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-19,683
Closed -$516K
IMXI icon
10429
International Money Express
IMXI
$429M
– –
-13,826
Closed -$195K
INDY icon
10430
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-109,992
Closed -$4.22M
INO icon
10431
PUT
Inovio Pharmaceuticals
INO
$129M
– –
-2,292
Closed -$81K
IPAY icon
10432
CALL
Amplify Mobile Payments ETF
IPAY
$189M
– –
-5,100
Closed -$239K
IPWR icon
10433
Ideal Power
IPWR
$76.4M
– –
-2,841
Closed -$9K
IQDF icon
10434
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-11,875
Closed -$273K
IQLT icon
10435
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-18,809
Closed -$568K
IQV icon
10436
IQVIA
IQV
$42.8B
– –
-85,429
Closed -$13.3M
IRT icon
10437
CALL
Independence Realty Trust
IRT
$3.98B
– –
-14,300
Closed -$165K
ISCV icon
10438
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-8,049
Closed -$368K
ISHP icon
10439
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.58M
– –
-25,305
Closed -$560K
ISMD icon
10440
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
– –
-10,949
Closed -$292K
ITB icon
10441
iShares US Home Construction ETF
ITB
$2.28B
– –
-54,677
Closed -$2.19M
IUSB icon
10442
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-29,596
Closed -$1.53M
IVAL icon
10443
Alpha Architect International Quantitative Value ETF
IVAL
$227M
– –
-21,041
Closed -$567K
IVOV icon
10444
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-15,986
Closed -$982K
IVV icon
10445
iShares Core S&P 500 ETF
IVV
$891B
– –
-5,965
Closed -$1.77M
IWR icon
10446
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-44,721
Closed -$2.5M
IWS icon
10447
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,828
Closed -$339K
IWV icon
10448
iShares Russell 3000 ETF
IWV
$20.2B
– –
-7,737
Closed -$1.34M
IWY icon
10449
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-23,158
Closed -$1.99M
IX icon
10450
ORIX
IX
$42.5B
– –
-16,050
Closed -$240K
416 417
418
419 420

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.