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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
SNA icon
10751
Snap-on
SNA
$20.3B
– –
-2,835
Closed -$436K
SNDR icon
10752
Schneider National
SNDR
$6.05B
– –
-11,803
Closed -$232K
SNEX icon
10753
CALL
StoneX
SNEX
$8.06B
– –
-27,338
Closed -$214K
SNGX icon
10754
Soligenix
SNGX
$8.73M
– –
-64
Closed -$11K
SNN icon
10755
CALL
Smith & Nephew
SNN
$12.4B
– –
-13,400
Closed -$583K
SNSR icon
10756
Global X Internet of Things ETF
SNSR
$210M
– –
-35,833
Closed -$709K
SNX icon
10757
TD Synnex
SNX
$19.5B
– –
-92,010
Closed -$4.29M
SNY icon
10758
Sanofi
SNY
$109B
– –
-11,084
Closed -$478K
SON icon
10759
PUT
Sonoco
SON
$5.67B
– –
-4,200
Closed -$274K
SOS
10760
SOS Limited
SOS
$18M
– –
-7
Closed -$26K
SOYB icon
10761
PUT
Teucrium Soybean Fund
SOYB
$59M
– –
-53,700
Closed -$845K
SPAB icon
10762
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-164,423
Closed -$4.8M
SPBO icon
10763
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-85,628
Closed -$2.83M
SPDN icon
10764
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-33,717
Closed -$911K
SPGI icon
10765
S&P Global
SPGI
$128B
– –
-9,719
Closed -$2.43M
SPGP icon
10766
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-31,930
Closed -$1.79M
SPHY icon
10767
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-21,234
Closed -$556K
SPMD icon
10768
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-45,147
Closed -$1.54M
SPPP
10769
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
– –
-45,546
Closed -$525K
SPTL icon
10770
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-38,870
Closed -$1.48M
SPXC icon
10771
CALL
SPX Corp
SPXC
$10B
– –
-24,600
Closed -$812K
SPXU icon
10772
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-863
Closed -$2.33M
SPYV icon
10773
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-15,656
Closed -$493K
SPYX icon
10774
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-15,006
Closed -$358K
SQNS
10775
Sequans Communications SA
SQNS
$46.2M
– –
-163
Closed -$15K
429 430
431
432 433

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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.