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
ALNA
11026
DELISTED
Allena Pharmaceuticals
ALNA
– –
-33,565
Closed -$137K
POLY
11027
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-108,100
Closed -$4M
ICOL
11028
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-28,262
Closed -$375K
AGT
11029
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-31,339
Closed -$867K
PSB
11030
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,100
Closed -$354K
HNP
11031
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,778
Closed -$275K
HNP
11032
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-13,800
Closed -$322K
COHR
11033
DELISTED
Coherent Inc
COHR
– –
-31,412
Closed -$4.54M
CHNGU
11034
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-30,000
Closed -$1.69M
TVTY
11035
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,800
Closed -$276K
TREC
11036
DELISTED
Trecora Resources
TREC
– –
-11,483
Closed -$110K
JP
11037
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-12,545
Closed -$28K
RENO
11038
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-13,808
Closed -$25K
HSTO
11039
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-268
Closed -$14K
HSTO
11040
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-204
Closed -$11K
ANAT
11041
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-19,100
Closed -$2.23M
AFI
11042
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-11,913
Closed -$117K
LEJU
11043
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,254
Closed -$18.7K
SFUN
11044
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,003
Closed -$31K
SFUN
11045
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-208
Closed -$6K
XENT
11046
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-45,800
Closed -$1.04M
XENT
11047
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-47,300
Closed -$1.08M
JOBS
11048
CALL
DELISTED
51job Inc
JOBS
– –
-6,400
Closed -$483K
JOBS
11049
DELISTED
51job Inc
JOBS
– –
-2,683
Closed -$196K
EVFM
11050
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,497
Closed -$149K
440 441
442
443 444

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.