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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
SCWX
10926
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,826
Closed -$277K
NDP
10927
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,654
Closed -$95K
IBDP
10928
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-26,453
Closed -$674K
TCS
10929
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,580
Closed -$503K
RCM
10930
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,200
Closed -$166K
CHUY
10931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,908
Closed -$264K
PRFT
10932
PUT
DELISTED
Perficient Inc
PRFT
– –
-16,100
Closed -$553K
FAM
10933
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-18,555
Closed -$193K
MFD
10934
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-28,879
Closed -$300K
KA
10935
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-86
Closed -$12K
ALIM
10936
DELISTED
Alimera Sciences
ALIM
– –
-1,183
Closed -$16K
TPHS
10937
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-12,451
Closed -$49K
ETRN
10938
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,000
Closed -$434K
OSG
10939
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-90,700
Closed -$171K
FNCB
10940
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-26,696
Closed -$207K
TCON
10941
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-192
Closed -$26K
AFTY
10942
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-34,534
Closed -$589K
OPGN
10943
DELISTED
OpGen, Inc
OPGN
– –
-18
Closed -$28K
NURO
10944
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-154
Closed -$5K
TRVN
10945
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-46
Closed -$29K
CBD
10946
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,798
Closed -$387K
CBD
10947
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,000
Closed -$294K
SCTL
10948
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-19,178
Closed -$175K
SCTL
10949
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-27,875
Closed -$254K
MTBL
10950
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-49,927
Closed -$14K
436 437
438
439 440

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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.