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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
SPYB
11126
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-12,030
Closed -$808K
WBC
11127
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,400
Closed -$2.71M
WBC
11128
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,200
Closed -$1.62M
AGND
11129
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-36,207
Closed -$1.51M
NUROW
11130
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$0 ﹤0.01%
2,785
– –
CORV
11131
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-17,400
Closed -$38K
MLNX
11132
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,534
Closed -$500K
RRTS
11133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-20,187
Closed -$193K
JMEI
11134
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,330
Closed -$33K
QHC
11135
DELISTED
Quorum Health Corporation
QHC
– –
-11,819
Closed -$16K
MICR
11136
DELISTED
Micron Solutions, Inc.
MICR
– –
-18,041
Closed -$44K
UWT
11137
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-293,984
Closed -$4.33M
BCRH
11138
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-16,862
Closed -$111K
UBIO
11139
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-11,100
Closed -$288K
UBIO
11140
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-15,074
Closed -$391K
INST
11141
PUT
DELISTED
Instructure, Inc.
INST
– –
-28,100
Closed -$1.19M
DLBS
11142
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-11,152
Closed -$135K
CHKR
11143
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-128,470
Closed -$136K
CHEKW
11144
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-13,890
Closed –
GHII
11145
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-13,291
Closed -$355K
ADRA
11146
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-42,797
Closed -$1.32M
ADRU
11147
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-43,869
Closed -$929K
MNI
11148
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50,210
Closed -$131K
CFRX
11149
DELISTED
ContraFect Corporation
CFRX
– –
-44
Closed -$18K
MLNT
11150
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-143,285
Closed -$516K
444 445
446
447 448

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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.