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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
+16.87%
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
$243B
AUM Growth
-$8.36B
Cap. Flow
-$4.19B
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.56%
Holding
10,685
New
1,860
Increased
3,498
Reduced
3,278
Closed
1,970

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$923M
2
DIS icon
Walt Disney
DIS
+$710M
3
BAC icon
Bank of America
BAC
+$510M
4
AMZN icon
Amazon
AMZN
+$481M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$393M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$678M
3
MU icon
Micron Technology
MU
+$514M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327M
5
BABA icon
Alibaba
BABA
+$307M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.32%
2 Technology 1.44%
3 Communication Services 1.2%
4 Consumer Discretionary 1.2%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
2676
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.06M ﹤0.01%
147,272
+44,154
+43% +$1.26M
PI icon
2677
PUT
Impinj
PI
$5.14B
$4.06M ﹤0.01%
242,400
+60,800
+33% +$1.01M
RDC
2678
CALL
DELISTED
Rowan Companies Plc
RDC
$4.06M ﹤0.01%
376,400
+38,700
+11% +$451K
AVP
2679
PUT
DELISTED
Avon Products, Inc.
AVP
$4.06M ﹤0.01%
1,381,100
+803,700
+139% +$2.02M
TGP
2680
DELISTED
Teekay LNG Partners L.P.
TGP
$4.05M ﹤0.01%
270,989
-513,054
-65% -$6.96M
ENPH icon
2681
CALL
Enphase Energy
ENPH
$5.19B
$4.05M ﹤0.01%
439,000
+6,500
+2% +$49.4K
PBF icon
2682
PUT
PBF Energy
PBF
$8.13B
$4.05M ﹤0.01%
130,100
-11,600
-8% -$390K
AMG icon
2683
CALL
Affiliated Managers Group
AMG
$9.58B
$4.05M ﹤0.01%
37,800
+11,300
+43% +$1.2M
QVCGA
2684
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$4.05M ﹤0.01%
5,220
-120
-2% -$116K
DDM icon
2685
PUT
ProShares Ultra Dow30
DDM
$586M
$4.05M ﹤0.01%
174,600
+79,000
+83% +$1.73M
SOXX icon
2686
iShares Semiconductor ETF
SOXX
$42.8B
$4.04M ﹤0.01%
64,017
-26,358
-29% -$1.56M
NGG icon
2687
PUT
National Grid
NGG
$79.9B
$4.04M ﹤0.01%
81,754
-11,195
-12% -$542K
NHI icon
2688
CALL
National Health Investors
NHI
$3.56B
$4.04M ﹤0.01%
51,400
-95,200
-65% -$7.57M
TD icon
2689
PUT
Toronto Dominion Bank
TD
$200B
$4.04M ﹤0.01%
74,300
-39,900
-35% -$2.21M
SVC
2690
CALL
Service Properties Trust
SVC
$989M
$4.03M ﹤0.01%
30,640
+23,900
+355% +$3.15M
UPRO icon
2691
ProShares UltraPro S&P 500
UPRO
$5.61B
$4.03M ﹤0.01%
+163,530
New +$3.6M
MYOK
2692
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.03M ﹤0.01%
77,500
+36,000
+87% +$1.66M
BOOT icon
2693
CALL
Boot Barn
BOOT
$4.71B
$4.03M ﹤0.01%
136,800
-255,100
-65% -$6.44M
MNTV
2694
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.02M ﹤0.01%
221,000
+123,900
+128% +$1.74M
DERM
2695
CALL
DELISTED
Dermira, Inc.
DERM
$4.02M ﹤0.01%
297,000
+158,400
+114% +$1.32M
FAZ
2696
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
$4.02M ﹤0.01%
1,064
+331
+45% +$1.37M
NBR icon
2697
PUT
Nabors Industries
NBR
$1.36B
$4.02M ﹤0.01%
23,350
-8,632
-27% -$1.34M
EGRX
2698
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.01M ﹤0.01%
79,500
+23,100
+41% +$1.03M
VNQ icon
2699
Vanguard Real Estate ETF
VNQ
$38.8B
$4.01M ﹤0.01%
46,176
-69,408
-60% -$5.73M
OPPJ
2700
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$4.01M ﹤0.01%
201,038
-80,870
-29% -$1.58M
106 107
108
109 110

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Jeff Yass's Q1 2019 Portfolio in Review

As of Q1 2019, Jeff Yass held 10,685 positions worth $243B, down 3.3% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q1 2019 filing shows 1,860 new, 3,498 increased, 3,278 reduced and 1,970 closed positions. Its largest new stake was iShares China Large-Cap ETF: 4,340,587 shares worth $192M. The largest sale was Apple, an estimated $2.65B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q1 2019 buy was iShares China Large-Cap ETF: 4,340,587 shares worth $192M.
  • Jeff Yass added most to Boeing in Q1 2019, an estimated $923M increase.
  • Jeff Yass's biggest Q1 2019 reduction was Apple, cutting an estimated $2.65B.
  • Jeff Yass fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $678M.
  • Jeff Yass's ten largest holdings make up 25% of its $243B portfolio in Q1 2019.
  • Jeff Yass opened 1,860 new positions and closed 1,970 in Q1 2019.
  • Jeff Yass's portfolio value fell 3.3% quarter-over-quarter to $243B.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.