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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
SOLO
10951
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-22,600
Closed -$57K
CBAY
10952
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-31,000
Closed -$222K
VJET
10953
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-8,110
Closed -$75K
ESEB
10954
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-9,126
Closed -$217K
CURO
10955
DELISTED
CURO Group Holdings Corp.
CURO
– –
-43,037
Closed -$550K
FGH
10956
CALL
DELISTED
FG Group Holdings Inc.
FGH
– –
-25,500
Closed -$82K
FGH
10957
PUT
DELISTED
FG Group Holdings Inc.
FGH
– –
-29,900
Closed -$97K
SIEN
10958
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-4,580
Closed -$282K
BFIT
10959
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-26,614
Closed -$524K
MARK
10960
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,011
Closed -$9K
DMK
10961
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-393
Closed -$36K
RESE
10962
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-67,567
Closed -$2.13M
GOL
10963
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-14,200
Closed -$240K
SALM
10964
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,110
Closed -$25K
SALM
10965
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,700
Closed -$33K
XWEB
10966
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-8,000
Closed -$713K
AAIC
10967
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-134,500
Closed -$925K
PACW
10968
DELISTED
PacWest Bancorp
PACW
– –
-14,703
Closed -$531K
AVTA
10969
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,700
Closed -$355K
JHAA
10970
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-24,964
Closed -$255K
APRN
10971
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,796
Closed -$370K
TBLTW
10972
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-13,498
Closed -$1K
UFAB
10973
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-12,675
Closed -$34K
CEQP
10974
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,100
Closed -$433K
HEWU
10975
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-17,319
Closed -$423K
437 438
439
440 441

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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.