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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
VYM icon
10876
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-26,355
Closed -$2.31M
WAB icon
10877
Wabtec
WAB
$50.3B
– –
-3,039
Closed -$216K
WBS
10878
DELISTED
Webster Financial
WBS
– –
-5,148
Closed -$243K
WBS
10879
PUT
DELISTED
Webster Financial
WBS
– –
-6,200
Closed -$296K
WEAT icon
10880
Teucrium Wheat Fund
WEAT
$318M
– –
-22,204
Closed -$636K
WH icon
10881
Wyndham Hotels & Resorts
WH
$5.54B
– –
-12,741
Closed -$696K
WHLRD
10882
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-13,509
Closed -$203K
WIT icon
10883
Wipro
WIT
$18.7B
– –
-166,828
Closed -$361K
WMS icon
10884
CALL
Advanced Drainage Systems
WMS
$10.8B
– –
-10,000
Closed -$328K
WNS
10885
DELISTED
WNS Holdings
WNS
– –
-5,136
Closed -$304K
WWD icon
10886
Woodward
WWD
$20.3B
– –
-36,521
Closed -$4.01M
WWW icon
10887
CALL
Wolverine World Wide
WWW
$1.72B
– –
-10,300
Closed -$284K
WYY icon
10888
WidePoint Corp
WYY
$91.3M
– –
-3,196
Closed -$13K
XHR
10889
CALL
Xenia Hotels & Resorts
XHR
$1.79B
– –
-10,100
Closed -$211K
XIN
10890
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-4,770
Closed -$199K
XLG icon
10891
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-124,420
Closed -$2.61M
XMLV icon
10892
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-42,436
Closed -$2.18M
XPO icon
10893
XPO
XPO
$23.2B
– –
-143,963
Closed -$3.33M
XPP icon
10894
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.74M
– –
-8,900
Closed -$593K
XPP icon
10895
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.74M
– –
-10,478
Closed -$624K
XRAY icon
10896
Dentsply Sirona
XRAY
$2.18B
– –
-64,933
Closed -$3.49M
XRLV
10897
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,932
Closed -$306K
XSD icon
10898
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-3,700
Closed -$312K
XSHD icon
10899
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
– –
-30,946
Closed -$734K
YRD
10900
CALL
Yiren Digital
YRD
$99.7M
– –
-23,900
Closed -$329K
434 435
436
437 438

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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.