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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
SRL icon
10776
CALL
Scully Royalty
SRL
$90.3M
– –
-11,500
Closed -$153K
SRI icon
10777
CALL
Stoneridge
SRI
$205M
– –
-7,200
Closed -$227K
SRRK icon
10778
Scholar Rock
SRRK
$6.88B
– –
-11,805
Closed -$187K
SRTS icon
10779
Sensus Healthcare
SRTS
$55M
– –
-27,492
Closed -$152K
SRTY icon
10780
ProShares UltraPro Short Russell2000
SRTY
$69.8M
– –
-120
Closed -$293K
SSP icon
10781
CALL
E.W. Scripps
SSP
$303M
– –
-15,500
Closed -$237K
STEW
10782
SRH Total Return Fund
STEW
$1.76B
– –
-17,510
Closed -$197K
STOT icon
10783
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
– –
-23,996
Closed -$1.19M
STPZ icon
10784
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-7,441
Closed -$392K
SUSB icon
10785
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-12,635
Closed -$320K
SVRA icon
10786
CALL
Savara
SVRA
$1.15B
– –
-394,400
Closed -$935K
SYPR icon
10787
Sypris Solutions
SYPR
$39.8M
– –
-36,203
Closed -$28K
SYY icon
10788
Sysco
SYY
$40.2B
– –
-3,696
Closed -$271K
TACT icon
10789
CALL
Transact Technologies
TACT
$50.6M
– –
-18,900
Closed -$213K
TACT icon
10790
PUT
Transact Technologies
TACT
$50.6M
– –
-15,100
Closed -$170K
TBF icon
10791
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-56,100
Closed -$1.14M
TBF icon
10792
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-72,900
Closed -$1.49M
TBI
10793
PUT
Trueblue
TBI
$323M
– –
-18,800
Closed -$415K
TBPH icon
10794
CALL
Theravance Biopharma
TBPH
$883M
– –
-21,100
Closed -$345K
TBPH icon
10795
PUT
Theravance Biopharma
TBPH
$883M
– –
-30,500
Closed -$498K
TBX icon
10796
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-32,722
Closed -$879K
TCPC icon
10797
PUT
BlackRock TCP Capital
TCPC
$338M
– –
-14,600
Closed -$208K
TDG icon
10798
TransDigm Group
TDG
$66.4B
– –
-1,786
Closed -$916K
TDTF icon
10799
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-15,423
Closed -$394K
TDY icon
10800
Teledyne Technologies
TDY
$29.5B
– –
-10,689
Closed -$3.19M
430 431
432
433 434

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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.