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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
SEB icon
10726
Seaboard Corp
SEB
$4.07B
– –
-85
Closed -$352K
SEDG icon
10727
SolarEdge
SEDG
$1.83B
– –
-9,181
Closed -$684K
SEE
10728
DELISTED
Sealed Air
SEE
– –
-23,585
Closed -$999K
SEIC icon
10729
CALL
SEI Investments
SEIC
$13.4B
– –
-8,800
Closed -$494K
SEM
10730
PUT
DELISTED
Select Medical
SEM
– –
-20,602
Closed -$176K
SENS icon
10731
CALL
Senseonics Holdings Inc
SENS
$499M
– –
-1,405
Closed -$57K
SFY icon
10732
SoFi Select 500 ETF
SFY
$686M
– –
-3,695
Closed -$188K
SGU icon
10733
CALL
Star Group
SGU
$415M
– –
-11,400
Closed -$114K
SH icon
10734
CALL
ProShares Short S&P500
SH
$832M
– –
-6,525
Closed -$695K
SHEN icon
10735
PUT
Shenandoah Telecom
SHEN
$682M
– –
-6,800
Closed -$262K
SHM icon
10736
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-8,765
Closed -$429K
SHV icon
10737
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-38,478
Closed -$4.26M
SHYD icon
10738
VanEck Short High Yield Muni ETF
SHYD
$458M
– –
-16,612
Closed -$416K
SIFY
10739
Sify Technologies
SIFY
$1.04B
– –
-4,579
Closed -$38K
SIGA icon
10740
CALL
SIGA Technologies
SIGA
$210M
– –
-21,800
Closed -$124K
SINT icon
10741
SiNtx Technologies
SINT
$10.1M
– –
0
– -$2K
SITC icon
10742
CALL
SITE Centers
SITC
$162M
– –
-29,480
Closed -$305K
SKF icon
10743
PUT
ProShares UltraShort Financials
SKF
$10.5M
– –
-825
Closed -$225K
SKOR icon
10744
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
– –
-14,615
Closed -$758K
SKX
10745
DELISTED
Skechers
SKX
– –
-59,465
Closed -$2.04M
SLGN icon
10746
CALL
Silgan Holdings
SLGN
$4.49B
– –
-79,600
Closed -$2.44M
SLGN icon
10747
PUT
Silgan Holdings
SLGN
$4.49B
– –
-14,600
Closed -$447K
SLRC icon
10748
CALL
SLR Investment Corp
SLRC
$690M
– –
-16,000
Closed -$328K
SLYV icon
10749
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-26,859
Closed -$1.63M
SMB icon
10750
VanEck Short Muni ETF
SMB
$318M
– –
-10,239
Closed -$181K
428 429
430
431 432

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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.