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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
IXC icon
10451
CALL
iShares Global Energy ETF
IXC
$2.83B
– –
-14,800
Closed -$481K
IXJ icon
10452
CALL
iShares Global Healthcare ETF
IXJ
$4.39B
– –
-5,000
Closed -$309K
IXN icon
10453
iShares Global Tech ETF
IXN
$9.24B
– –
-27,168
Closed -$813K
IXUS icon
10454
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-153,271
Closed -$8.99M
IYG icon
10455
PUT
iShares US Financial Services ETF
IYG
$2.23B
– –
-6,000
Closed -$268K
IYJ icon
10456
PUT
iShares US Industrials ETF
IYJ
$1.92B
– –
-4,800
Closed -$380K
IYLD icon
10457
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-39,941
Closed -$1M
IYM icon
10458
PUT
iShares US Basic Materials ETF
IYM
$1.04B
– –
-2,200
Closed -$209K
JAKK icon
10459
Jakks Pacific
JAKK
$292M
– –
-1,374
Closed -$10K
JBHT icon
10460
JB Hunt Transport Services
JBHT
$24.4B
– –
-29,654
Closed -$3.05M
JEF icon
10461
CALL
Jefferies Financial Group
JEF
$12B
– –
-97,190
Closed -$1.67M
JEQ
10462
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-39,373
Closed -$276K
JFR icon
10463
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-12,139
Closed -$120K
JGH icon
10464
Nuveen Global High Income Fund
JGH
$348M
– –
-19,735
Closed -$305K
JILL icon
10465
PUT
J. Jill
JILL
$299M
– –
-2,800
Closed -$28K
JLS icon
10466
Nuveen Mortgage and Income Fund
JLS
$92.2M
– –
-10,227
Closed -$237K
JNUG icon
10467
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
– –
-4,011
Closed -$3.06M
JPC icon
10468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-25,703
Closed -$255K
JPEM icon
10469
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
– –
-43,273
Closed -$2.41M
JQUA icon
10470
JPMorgan US Quality Factor ETF
JQUA
$8.67B
– –
-17,868
Closed -$516K
K
10471
DELISTED
Kellanova
K
– –
-283,716
Closed -$16.2M
KALV
10472
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,514
Closed -$521K
KBA icon
10473
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
– –
-15,500
Closed -$480K
KBWP icon
10474
Invesco KBW Property & Casualty Insurance ETF
KBWP
$290M
– –
-20,533
Closed -$1.44M
KEX icon
10475
Kirby Corp
KEX
$7.32B
– –
-11,163
Closed -$855K
417 418
419
420 421

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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.