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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
(+8.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.86% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Technology | 2.09% |
| 4 | Communication Services | 1.44% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
2151
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.28M | ﹤0.01% |
304,000
+105,000
| +53% | +$2.71M |
|
|
SMAR
2152
CALL
DELISTED
Smartsheet Inc.
SMAR
| $8.27M | ﹤0.01% |
229,600
+47,300
| +26% | +$2.25M |
|
2153
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $8.26M | ﹤0.01% |
304,800
+211,100
| +225% | +$5.61M |
|
2154
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $8.26M | ﹤0.01% |
201,400
-57,800
| -22% | -$2.76M |
|
2155
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
| $8.23M | ﹤0.01% |
320
+168
| +111% | +$4.62M |
|
2156
CALL
Principal Financial Group
PFG
$24B
| $8.22M | ﹤0.01% |
143,900
+61,600
| +75% | +$3.47M |
|
2157
CALL
Grand Canyon Education
LOPE
$3.91B
| $8.21M | ﹤0.01% |
83,600
+52,900
| +172% | +$6.31M |
|
2158
CALL
Viasat
VSAT
$9.95B
| $8.21M | ﹤0.01% |
109,000
-31,300
| -22% | -$2.49M |
|
2159
Cirrus Logic
CRUS
$5.52B
| $8.21M | ﹤0.01% |
153,123
+6,946
| +5% | +$355K |
|
|
DOCU
2160
DocuSign
DOCU
$12.1B
| $8.2M | ﹤0.01% |
132,451
-94,304
| -42% | -$4.94M |
|
2161
PUT
Howmet Aerospace
HWM
$106B
| $8.2M | ﹤0.01% |
411,021
-143,309
| -26% | -$2.82M |
|
|
CTRA
2162
CALL
DELISTED
Coterra Energy
CTRA
| $8.19M | ﹤0.01% |
466,000
+105,500
| +29% | +$2.02M |
|
2163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.45B
| $8.16M | ﹤0.01% |
207,529
+44,656
| +27% | +$1.71M |
|
|
2164
CALL
CRISPR Therapeutics
CRSP
$5.74B
| $8.15M | ﹤0.01% |
198,900
+25,200
| +15% | +$1.2M |
|
2165
PUT
Norwegian Cruise Line
NCLH
$7.79B
| $8.14M | ﹤0.01% |
157,300
-20,300
| -11% | -$1.03M |
|
2166
PUT
Omnicom Group
OMC
$24.3B
| $8.14M | ﹤0.01% |
104,000
+46,800
| +82% | +$3.72M |
|
|
DO
2167
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.14M | ﹤0.01% |
1,464,400
+1,296,100
| +770% | +$9.47M |
|
|
2168
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $8.11M | ﹤0.01% |
299,247
+241,640
| +419% | +$6.43M |
|
|
ARNA
2169
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.1M | ﹤0.01% |
176,949
+17,354
| +11% | +$976K |
|
|
AMJ
2170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.09M | ﹤0.01% |
347,429
+252,630
| +266% | +$6.1M |
|
|
RESI
2171
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.09M | ﹤0.01% |
699,400
-25,300
| -3% | -$293K |
|
2172
PUT
B&G Foods
BGS
$283M
| $8.07M | ﹤0.01% |
427,000
+69,800
| +20% | +$1.34M |
|
2173
CALL
HEICO Corp
HEI
$47B
| $8.07M | ﹤0.01% |
64,600
+52,400
| +430% | +$7.16M |
|
2174
CALL
Iron Mountain
IRM
$36.6B
| $8.06M | ﹤0.01% |
248,800
-45,800
| -16% | -$1.44M |
|
2175
Amplify Alternative Harvest ETF
MJ
$118M
| $8.06M | ﹤0.01% |
32,341
+31,226
| +2,801% | +$10.1M |
|
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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's Q3 2019 filing shows 1,223 new, 4,885 increased, 3,876 reduced and 1,294 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M. The largest sale was Alphabet (Google) Class A, an estimated $926M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.