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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
VOLT
11051
PUT
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-12,600
Closed -$57K
FLOW
11052
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16,500
Closed -$691K
SUNS
11053
CALL
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-17,000
Closed -$270K
RESN
11054
CALL
DELISTED
Resonant Inc.
RESN
– –
-14,300
Closed -$34K
INFO
11055
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,503
Closed -$1.41M
GTS
11056
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-13,980
Closed -$317K
CETXW
11057
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
32,846
-9,600
-23% -$195
MRLN
11058
CALL
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,400
Closed -$209K
MRLN
11059
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,519
Closed -$312K
XONE
11060
DELISTED
The ExOne Company
XONE
– –
-112,878
Closed -$923K
XONE
11061
PUT
DELISTED
The ExOne Company
XONE
– –
-13,200
Closed -$123K
RPAI
11062
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,500
Closed -$135K
NWHM
11063
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-11,750
Closed -$45K
CNP.PRB
11064
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-100,000
Closed -$5.03M
KIN
11065
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,100
Closed -$109K
APOPW
11066
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
$0 ﹤0.01%
20,950
+3,355
+19% +$345
MSGN
11067
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-205,400
Closed -$4.26M
MSGN
11068
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-103,100
Closed -$2.14M
LINX
11069
DELISTED
Linx S.A.
LINX
– –
-18,260
Closed -$167K
CATM
11070
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,900
Closed -$270K
LEAF
11071
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-43,400
Closed -$322K
CLGX
11072
DELISTED
Corelogic, Inc.
CLGX
– –
-12,536
Closed -$576K
FFG
11073
PUT
DELISTED
FBL Financial Group
FFG
– –
-5,900
Closed -$376K
BRPAR
11074
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-15,941
Closed -$2K
RNET
11075
PUT
DELISTED
RigNet, Inc.
RNET
– –
-11,000
Closed -$111K
441 442
443
444 445

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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.