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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
RVTY icon
10701
Revvity
RVTY
$13.7B
– –
-16,239
Closed -$1.42M
RVT icon
10702
Royce Value Trust
RVT
$2.31B
– –
-11,536
Closed -$161K
RWM icon
10703
CALL
ProShares Short Russell2000
RWM
$103M
– –
-29,400
Closed -$1.17M
RWO icon
10704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-11,428
Closed -$570K
RXL icon
10705
CALL
ProShares Ultra Health Care
RXL
$96.8M
– –
-17,600
Closed -$463K
RXL icon
10706
PUT
ProShares Ultra Health Care
RXL
$96.8M
– –
-18,000
Closed -$473K
RYZ
10707
Ryerson Holding Corp
RYZ
$1.26B
– –
-15,342
Closed -$121K
RYZ
10708
PUT
Ryerson Holding Corp
RYZ
$1.26B
– –
-20,400
Closed -$170K
RZV icon
10709
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
– –
-28,267
Closed -$1.76M
SAA icon
10710
ProShares Ulta SmallCap600
SAA
$29.5M
– –
-59,485
Closed -$1.15M
SABR icon
10711
Sabre
SABR
$912M
– –
-99,734
Closed -$2.35M
SAN icon
10712
CALL
Banco Santander
SAN
$214B
– –
-1,630,122
Closed -$7.16M
SBGI icon
10713
Sinclair Inc
SBGI
$1.05B
– –
-49,116
Closed -$2.38M
SBIO icon
10714
PUT
ALPS Medical Breakthroughs ETF
SBIO
$233M
– –
-5,900
Closed -$213K
SCHA icon
10715
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-19,600
Closed -$350K
SCHE icon
10716
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-184,726
Closed -$4.7M
SCHF icon
10717
Schwab International Equity ETF
SCHF
$69.4B
– –
-598,454
Closed -$9.41M
SCHX icon
10718
PUT
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-22,800
Closed -$267K
SCOR icon
10719
CALL
Comscore
SCOR
$73.6M
– –
-700
Closed -$72K
SCS
10720
PUT
DELISTED
Steelcase
SCS
– –
-35,500
Closed -$607K
SHOE
10721
CALL
Shoe Station Group
SHOE
$424M
– –
-25,000
Closed -$345K
SHOE
10722
PUT
Shoe Station Group
SHOE
$424M
– –
-126,800
Closed -$1.75M
SCYX icon
10723
CALL
SCYNEXIS
SCYX
$52.3M
– –
-284
Closed -$30K
SDD icon
10724
ProShares UltraShort SmallCap600
SDD
$1.35M
– –
-1,468
Closed -$156K
SDY icon
10725
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-18,982
Closed -$1.91M
427 428
429
430 431

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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.