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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
NMFC icon
10576
CALL
New Mountain Finance
NMFC
$722M
– –
-11,600
Closed -$162K
NMZ icon
10577
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
– –
-12,497
Closed -$174K
NNBR icon
10578
PUT
NN Inc
NNBR
$301M
– –
-39,400
Closed -$385K
NOAH
10579
CALL
Noah Holdings
NOAH
$597M
– –
-11,500
Closed -$489K
NORW icon
10580
Global X MSCI Norway ETF
NORW
$92.5M
– –
-36,767
Closed -$777K
NRP icon
10581
PUT
Natural Resource Partners
NRP
$1.42B
– –
-13,600
Closed -$482K
NRXP icon
10582
NRX Pharmaceuticals
NRXP
$149M
– –
-1,147
Closed -$120K
NTIP icon
10583
Network-1 Technologies
NTIP
$35.4M
– –
-10,017
Closed -$25K
NUAG icon
10584
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.6M
– –
-56,550
Closed -$1.39M
NUSC icon
10585
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-29,345
Closed -$868K
NVS icon
10586
Novartis
NVS
$300B
– –
-35,627
Closed -$3.2M
NVT icon
10587
nVent Electric
NVT
$24.8B
– –
-20,497
Closed -$461K
NWSA icon
10588
CALL
News Corp Class A
NWSA
$16.6B
– –
-35,800
Closed -$483K
NWSA icon
10589
News Corp Class A
NWSA
$16.6B
– –
-11,860
Closed -$162K
NXTG icon
10590
First Trust Indxx NextG ETF
NXTG
$554M
– –
-38,393
Closed -$1.89M
OCCI
10591
OFS Credit Co
OCCI
$76.7M
– –
-13,760
Closed -$222K
OCGN icon
10592
Ocugen
OCGN
$461M
– –
-1,497
Closed -$17K
ODFL icon
10593
Old Dominion Freight Line
ODFL
$41.8B
– –
-48,360
Closed -$2.62M
OFIX icon
10594
PUT
Orthofix Medical
OFIX
$399M
– –
-23,800
Closed -$1.26M
OFLX icon
10595
Omega Flex
OFLX
$275M
– –
-3,540
Closed -$272K
OGEN icon
10596
Oragenics
OGEN
$2.34M
– –
-10
Closed -$9K
OILK icon
10597
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$236M
– –
-3,749
Closed -$393K
ONEO icon
10598
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
– –
-6,842
Closed -$499K
OPCH icon
10599
CALL
Option Care Health
OPCH
$3.55B
– –
-6,325
Closed -$66K
ORC
10600
CALL
Orchid Island Capital
ORC
$1.34B
– –
-7,260
Closed -$231K
422 423
424
425 426

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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.