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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
KFYP
10976
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-41,844
Closed -$1.18M
SYNH
10977
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,000
Closed -$255K
QUOT
10978
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-14,800
Closed -$159K
NEX
10979
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-13,900
Closed -$93K
IDEX
10980
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-86
Closed -$26K
IDEX
10981
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-378
Closed -$116K
ACGN
10982
PUT
DELISTED
Aceragen Inc
ACGN
– –
-659
Closed -$30K
MTEM
10983
DELISTED
Molecular Templates, Inc.
MTEM
– –
-785
Closed -$98K
KDNY
10984
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,340
Closed -$64K
TDW.WS.A
10985
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-16,576
Closed -$51K
TESS
10986
DELISTED
Tessco Technologies Inc
TESS
– –
-44,201
Closed -$789K
IMBI
10987
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,194
Closed -$14K
RNDM
10988
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-34,460
Closed -$1.75M
KSPN
10989
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-583
Closed -$3K
BLCM
10990
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,170
Closed -$20K
VNTR
10991
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-22,200
Closed -$117K
JNCE
10992
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,700
Closed -$58K
BSMX
10993
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-16,366
Closed -$125K
FRC
10994
DELISTED
First Republic Bank
FRC
– –
-4,374
Closed -$415K
IBA
10995
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,442
Closed -$326K
OIG
10996
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-459
Closed -$15K
DTEA
10997
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-171,186
Closed -$266K
NVCN
10998
DELISTED
Neovasc Inc.
NVCN
– –
-114
Closed -$14K
AGRX
10999
CALL
DELISTED
Agile Therapeutics
AGRX
– –
-43
Closed -$126K
ATCO
11000
DELISTED
Atlas Corp.
ATCO
– –
-53,854
Closed -$561K
438 439
440
441 442

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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.