We are live on ! Find out more
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
AIMC
11001
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,100
Closed -$255K
QTT
11002
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,170
Closed -$261K
ALR
11003
DELISTED
AlerisLife Inc
ALR
– –
-1,508
Closed -$7K
FSTX
11004
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-6,171
Closed -$91K
CNCE
11005
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-21,500
Closed -$258K
CAJ
11006
CALL
DELISTED
Canon, Inc.
CAJ
– –
-25,800
Closed -$755K
UMPQ
11007
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,200
Closed -$169K
RFP
11008
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,400
Closed -$255K
REED
11009
PUT
DELISTED
Reeds, Inc. Common Stock
REED
– –
-456
Closed -$86K
PTNR
11010
DELISTED
Partner Communications
PTNR
– –
-11,476
Closed -$48K
SJI
11011
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,100
Closed -$206K
VIVO
11012
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,000
Closed -$226K
DS
11013
CALL
DELISTED
Drive Shack Inc.
DS
– –
-12,400
Closed -$58K
PCSB
11014
CALL
DELISTED
PCSB Financial Corporation
PCSB
– –
-16,300
Closed -$330K
HIL
11015
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-127,627
Closed -$372K
FEO
11016
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-14,061
Closed -$198K
PBFX
11017
DELISTED
PBF LOGISTICS LP
PBFX
– –
-19,412
Closed -$408K
ECOM
11018
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-77,800
Closed -$682K
ZVO
11019
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-172,337
Closed -$617K
CYBE
11020
DELISTED
Cyberoptics Corp
CYBE
– –
-30,443
Closed -$494K
STON
11021
PUT
DELISTED
StoneMor Inc.
STON
– –
-14,300
Closed -$31K
QTNT
11022
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-325
Closed -$122K
RJN
11023
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-45,805
Closed -$131K
CVET
11024
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-42,865
Closed -$794K
BRG
11025
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,500
Closed -$147K
439 440
441
442 443

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.