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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
PVI icon
10651
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-34,574
Closed -$861K
PW
10652
Power REIT
PW
$3M
– –
-1,326
Closed -$77K
PVL
10653
Permianville Royalty Trust
PVL
$60.1M
– –
-12,602
Closed -$32.4K
PXI icon
10654
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
– –
-55,995
Closed -$1.67M
PYN
10655
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,535
Closed -$112K
QDEF icon
10656
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
– –
-6,306
Closed -$284K
QQXT icon
10657
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
– –
-12,864
Closed -$704K
QRVO icon
10658
Qorvo
QRVO
$8.41B
– –
-101,741
Closed -$7.39M
QUAL icon
10659
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,400
Closed -$220K
QUIK icon
10660
PUT
QuickLogic
QUIK
$206M
– –
-2,864
Closed -$23K
QURE icon
10661
uniQure
QURE
$3.29B
– –
-440,606
Closed -$25.4M
QWLD
10662
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-3,629
Closed -$288K
RBC icon
10663
CALL
RBC Bearings
RBC
$15.7B
– –
-3,800
Closed -$634K
RDHL
10664
CALL
Redhill Biopharma
RDHL
$3.68M
– –
-11
Closed -$72K
RDI icon
10665
Reading International Class A
RDI
$41.7M
– –
-18,614
Closed -$235K
RDI icon
10666
PUT
Reading International Class A
RDI
$41.7M
– –
-13,000
Closed -$169K
RDNT icon
10667
PUT
RadNet
RDNT
$5.88B
– –
-133,300
Closed -$1.84M
RDVY icon
10668
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-19,800
Closed -$615K
RDY icon
10669
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-29,500
Closed -$221K
REFR icon
10670
PUT
Research Frontiers
REFR
$16.3M
– –
-12,200
Closed -$41K
REG icon
10671
PUT
Regency Centers
REG
$14B
– –
-14,400
Closed -$961K
REI icon
10672
CALL
Ring Energy
REI
$378M
– –
-20,500
Closed -$67K
REI icon
10673
PUT
Ring Energy
REI
$378M
– –
-31,300
Closed -$102K
REM icon
10674
iShares Mortgage Real Estate ETF
REM
$544M
– –
-49,452
Closed -$2.09M
LNAI
10675
Lunai Bioworks
LNAI
$9.66M
– –
-369
Closed -$133K
425 426
427
428 429

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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.