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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
WP
11226
PUT
DELISTED
Worldpay, Inc.
WP
– –
-77,000
Closed -$9.44M
UQM
11227
DELISTED
UQM Technologies, Inc.
UQM
– –
-111,054
Closed -$183K
ARRY
11228
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-690,300
Closed -$32M
ARRY
11229
DELISTED
Array Biopharma Inc
ARRY
– –
-581,140
Closed -$26.9M
ARRY
11230
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-1,072,700
Closed -$49.7M
ANDX
11231
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-119,600
Closed -$4.34M
ANDX
11232
DELISTED
Andeavor Logistics LP
ANDX
– –
-31,780
Closed -$1.16M
ANDX
11233
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-53,700
Closed -$1.95M
LEXEA
11234
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-26,300
Closed -$1.26M
LEXEA
11235
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-112,754
Closed -$5.39M
CYTXZ
11236
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
– –
-188,698
Closed –
HFBC
11237
DELISTED
HopFed Bancorp Inc
HFBC
– –
-28,125
Closed -$534K
AMID
11238
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-23,500
Closed -$121K
AMID
11239
DELISTED
American Midstream Partners, LP
AMID
– –
-288,041
Closed -$1.49M
AMID
11240
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-21,700
Closed -$112K
HK.WS
11241
DELISTED
Halcon Resources Corporation
HK.WS
– –
-140,370
Closed -$1K
PETX
11242
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-64,000
Closed -$330K
PETX
11243
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-18,949
Closed -$98K
MYNDW
11244
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
– –
-32,808
Closed -$7K
BRSS
11245
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,026
Closed -$1.09M
HTZ.RT
11246
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-192,320
Closed -$375K
EFFE
11247
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
– –
-38,630
Closed -$994K
GM.WS.B
11248
DELISTED
General Motors Company
GM.WS.B
– –
-13,641
Closed -$276K
HF
11249
DELISTED
HFF Inc.
HF
– –
-14,206
Closed -$646K
LABL
11250
CALL
DELISTED
Multi-Color Corp
LABL
– –
-30,900
Closed -$1.54M
448 449
450
451 452

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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.