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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
MEC icon
10526
Mayville Engineering Co
MEC
$540M
– –
-16,852
Closed -$233K
MERC icon
10527
Mercer International
MERC
$26.9M
– –
-42,927
Closed -$664K
MERC icon
10528
PUT
Mercer International
MERC
$26.9M
– –
-57,400
Closed -$888K
MFC icon
10529
Manulife Financial
MFC
$71B
– –
-12,490
Closed -$221K
MFIC icon
10530
CALL
MidCap Financial Investment
MFIC
$801M
– –
-46,900
Closed -$741K
MGA icon
10531
Magna International
MGA
$18.1B
– –
-45,555
Closed -$2.27M
MGPI icon
10532
CALL
MGP Ingredients
MGPI
$384M
– –
-11,600
Closed -$769K
MGRC icon
10533
PUT
McGrath RentCorp
MGRC
$2.85B
– –
-4,700
Closed -$292K
MGY icon
10534
PUT
Magnolia Oil & Gas
MGY
$6.45B
– –
-21,600
Closed -$250K
MHD icon
10535
BlackRock MuniHoldings Fund
MHD
$595M
– –
-18,292
Closed -$313K
MIDU icon
10536
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.5M
– –
-5,500
Closed -$237K
MIND icon
10537
CALL
MIND Technology
MIND
$39M
– –
-1,000
Closed -$40K
MIND icon
10538
MIND Technology
MIND
$39M
– –
-9,554
Closed -$377K
MKC icon
10539
McCormick & Company Non-Voting
MKC
$15.1B
– –
-4,574
Closed -$368K
MKL icon
10540
Markel Group
MKL
$22.5B
– –
-752
Closed -$854K
MKSI icon
10541
MKS Inc
MKSI
$18.2B
– –
-18,226
Closed -$1.51M
MLN icon
10542
VanEck Long Muni ETF
MLN
$680M
– –
-33,066
Closed -$686K
MRSH
10543
Marsh
MRSH
$92.9B
– –
-2,300
Closed -$230K
MRSH
10544
PUT
Marsh
MRSH
$92.9B
– –
-19,400
Closed -$1.94M
MMIN icon
10545
IQ MacKay Municipal Insured ETF
MMIN
$477M
– –
-27,161
Closed -$708K
MMTM icon
10546
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
– –
-3,052
Closed -$390K
MMT
10547
Aberdeen Multi-Market Income Fund
MMT
$241M
– –
-12,082
Closed -$70K
MMYT icon
10548
MakeMyTrip
MMYT
$5.67B
– –
-8,898
Closed -$218K
MOAT icon
10549
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-40,531
Closed -$1.95M
MOD icon
10550
PUT
Modine Manufacturing
MOD
$10B
– –
-68,200
Closed -$976K
420 421
422
423 424

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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.