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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
+545.54%
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
ICPT
2051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.12M ﹤0.01%
137,489
-69,447
-34% -$4.66M
IYT icon
2052
CALL
iShares US Transportation ETF
IYT
$2.28B
$9.12M ﹤0.01%
196,000
-592,000
-75% -$27.6M
EWC icon
2053
PUT
iShares MSCI Canada ETF
EWC
$6.91B
$9.11M ﹤0.01%
315,300
+10,400
+3% +$296K
PRKS icon
2054
CALL
United Parks & Resorts
PRKS
$1.96B
$9.11M ﹤0.01%
346,100
+49,000
+16% +$1.49M
PE
2055
CALL
DELISTED
PARSLEY ENERGY INC
PE
$9.1M ﹤0.01%
541,400
+266,000
+97% +$4.57M
J icon
2056
CALL
Jacobs Solutions
J
$17.7B
$9.1M ﹤0.01%
120,172
-29,257
-20% -$2.09M
ATHM icon
2057
PUT
Autohome
ATHM
$2.55B
$9.09M ﹤0.01%
109,300
+70,300
+180% +$6.03M
CALM icon
2058
PUT
Cal-Maine
CALM
$3.88B
$9.06M ﹤0.01%
226,800
+116,100
+105% +$4.82M
DNKN
2059
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.05M ﹤0.01%
114,100
+54,100
+90% +$4.39M
NBIX icon
2060
Neurocrine Biosciences
NBIX
$15.9B
$9.05M ﹤0.01%
100,450
-9,637
-9% -$900K
FEP icon
2061
First Trust Europe AlphaDEX Fund
FEP
$543M
$9.05M ﹤0.01%
263,345
+212,003
+413% +$7.28M
BAL
2062
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$9.04M ﹤0.01%
244,000
-18,600
-7% -$694K
FITB
2063
CALL
Fifth Third Bancorp
FITB
$50B
$9.04M ﹤0.01%
330,200
-30,900
-9% -$847K
MMP
2064
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.04M ﹤0.01%
136,400
-71,700
-34% -$4.72M
VC icon
2065
CALL
Visteon
VC
$2.77B
$9.02M ﹤0.01%
109,300
-38,200
-26% -$2.55M
ZAYO
2066
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.02M ﹤0.01%
266,100
+26,200
+11% +$882K
PFF icon
2067
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.02M ﹤0.01%
240,300
-30,800
-11% -$1.15M
AMLP icon
2068
PUT
Alerian MLP ETF
AMLP
$13.4B
$9.02M ﹤0.01%
197,260
+68,320
+53% +$3.23M
GBT
2069
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.01M ﹤0.01%
185,600
-140,200
-43% -$7.31M
CFG icon
2070
PUT
Citizens Financial Group
CFG
$29.7B
$9M ﹤0.01%
254,500
+162,500
+177% +$5.67M
HII icon
2071
PUT
Huntington Ingalls Industries
HII
$11.7B
$9M ﹤0.01%
42,500
-4,700
-10% -$1.02M
VSM
2072
DELISTED
Versum Materials, Inc.
VSM
$9M ﹤0.01%
170,058
-20,904
-11% -$1.09M
DCUE
2073
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.99M ﹤0.01%
85,000
+10,000
+13% +$1.03M
DDD icon
2074
PUT
3D Systems Corp
DDD
$548M
$8.98M ﹤0.01%
1,102,400
+349,600
+46% +$2.82M
LUV icon
2075
Southwest Airlines
LUV
$19.9B
$8.98M ﹤0.01%
166,192
-232,979
-58% -$12.2M
81 82
83
84 85

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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.