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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
REW icon
10676
Proshares UltraShort Technology
REW
$3.75M
– –
-239
Closed -$278K
REZI icon
10677
CALL
Resideo Technologies
REZI
$2.93B
– –
-17,600
Closed -$386K
REZI icon
10678
PUT
Resideo Technologies
REZI
$2.93B
– –
-32,200
Closed -$706K
RFFC icon
10679
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
– –
-12,563
Closed -$419K
RFIL icon
10680
CALL
RF Industries
RFIL
$116M
– –
-11,800
Closed -$100K
RFL icon
10681
Rafael Holdings
RFL
$114M
– –
-33,128
Closed -$939K
RGP icon
10682
PUT
Resources Connection
RGP
$147M
– –
-20,500
Closed -$328K
RILY icon
10683
PUT
BRC Group Holdings
RILY
$283M
– –
-10,900
Closed -$227K
RINF icon
10684
ProShares Inflation Expectations ETF
RINF
$18M
– –
-8,740
Closed -$231K
RLI icon
10685
CALL
RLI Corp
RLI
$6.11B
– –
-9,200
Closed -$394K
RMAX icon
10686
PUT
RE/MAX Holdings
RMAX
$263M
– –
-11,200
Closed -$345K
RMD icon
10687
ResMed
RMD
$33.5B
– –
-1,666
Closed -$218K
RNG icon
10688
RingCentral
RNG
$5.6B
– –
-3,472
Closed -$455K
RNRG icon
10689
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-9,337
Closed -$378K
ROBO icon
10690
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
– –
-12,300
Closed -$491K
ROK icon
10691
Rockwell Automation
ROK
$47.7B
– –
-1,536
Closed -$243K
RPG icon
10692
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-10,000
Closed -$239K
RPV icon
10693
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-47,289
Closed -$3.07M
RRX icon
10694
CALL
Regal Rexnord
RRX
$10.8B
– –
-4,500
Closed -$368K
RRX icon
10695
PUT
Regal Rexnord
RRX
$10.8B
– –
-2,800
Closed -$229K
RSG icon
10696
Republic Services
RSG
$68.3B
– –
-3,552
Closed -$312K
HIND
10697
Vyome Holdings
HIND
$15.7M
– –
0
– -$22K
RSPD icon
10698
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
– –
-46,149
Closed -$1.61M
RTC
10699
DELISTED
Baijiayun Group
RTC
– –
-2,591
Closed -$24K
RUSHA icon
10700
CALL
Rush Enterprises Class A
RUSHA
$8.53B
– –
-19,575
Closed -$318K
426 427
428
429 430

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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.