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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
CNACR
11201
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-70,357
Closed -$12K
APU
11202
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-27,800
Closed -$969K
APU
11203
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-41,700
Closed -$1.45M
CLRBW
11204
DELISTED
Cellectar Biosciences, Inc.
CLRBW
– –
-40,476
Closed -$2K
IGLD
11205
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-181
Closed -$5K
DCUD
11206
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-118,706
Closed -$5.92M
HIVE
11207
DELISTED
Aerohive Networks
HIVE
– –
-17,036
Closed -$75K
APC
11208
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,241,600
Closed -$87.6M
APC
11209
DELISTED
Anadarko Petroleum
APC
– –
-112,788
Closed -$7.96M
APC
11210
PUT
DELISTED
Anadarko Petroleum
APC
– –
-3,769,900
Closed -$266M
DYSL
11211
DELISTED
Dynasil Corporation of America
DYSL
– –
-99,760
Closed -$100K
BKS
11212
CALL
DELISTED
Barnes & Noble
BKS
– –
-610,700
Closed -$4.09M
BKS
11213
DELISTED
Barnes & Noble
BKS
– –
-34,498
Closed -$231K
BKS
11214
PUT
DELISTED
Barnes & Noble
BKS
– –
-383,800
Closed -$2.57M
UPL
11215
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-166,688
Closed -$30K
UPL
11216
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-31,900
Closed -$6K
WYDE
11217
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
– –
-17,007
Closed -$525K
CTRL
11218
CALL
DELISTED
Control4 Corporation
CTRL
– –
-66,400
Closed -$1.58M
CTRL
11219
DELISTED
Control4 Corporation
CTRL
– –
-26,537
Closed -$630K
CTRL
11220
PUT
DELISTED
Control4 Corporation
CTRL
– –
-15,400
Closed -$366K
DATA
11221
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-196,700
Closed -$32.7M
DATA
11222
DELISTED
Tableau Software, Inc.
DATA
– –
-1,080,184
Closed -$179M
DATA
11223
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-199,400
Closed -$33.1M
WP
11224
CALL
DELISTED
Worldpay, Inc.
WP
– –
-47,700
Closed -$5.85M
WP
11225
DELISTED
Worldpay, Inc.
WP
– –
-234,181
Closed -$28.7M
447 448
449
450 451

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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.