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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
MEN
11076
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,844
Closed -$165K
SMTX
11077
PUT
DELISTED
SMTC Corporation
SMTX
– –
-20,700
Closed -$80K
DWFI
11078
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-10,183
Closed -$239K
OXFD
11079
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-11,797
Closed -$162K
EV
11080
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-9,900
Closed -$427K
VRTU
11081
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-19,000
Closed -$844K
VRTU
11082
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-13,500
Closed -$600K
CLCT
11083
DELISTED
Collectors Universe
CLCT
– –
-11,454
Closed -$244K
GV
11084
CALL
DELISTED
Goldfield Corporation
GV
– –
-23,600
Closed -$54K
GLIBA
11085
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,433
Closed -$212K
IBDL
11086
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,313
Closed -$211K
BSJK
11087
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-34,785
Closed -$838K
FRAN
11088
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,242
Closed -$7K
FRAN
11089
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,866
Closed -$30.7K
FLEU
11090
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
– –
-1,900
Closed -$274K
NTRP
11091
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-85,767
Closed -$393K
HUD
11092
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-17,900
Closed -$247K
HUD
11093
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-51,600
Closed -$712K
YGYI
11094
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-18,902
Closed -$92K
APEX
11095
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,047
Closed -$13K
ADSW
11096
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-7,500
Closed -$239K
LMFAW
11097
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$0 ﹤0.01%
56,525
-650
-1% -$12
TRQ
11098
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,810
Closed -$60K
ZMLP
11099
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-3,273
Closed -$353K
AKCA
11100
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-17,421
Closed -$371K
442 443
444
445 446

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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.