We are live on ! Find out more
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
SAVE
3226
DELISTED
Spirit Airlines, Inc.
SAVE
$2.77M ﹤0.01%
+52,377
New +$3.01M
IDTI
3227
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.77M ﹤0.01%
56,500
-53,900
-49% -$2.61M
FTDR icon
3228
CALL
Frontdoor
FTDR
$5.71B
$2.76M ﹤0.01%
80,300
+58,600
+270% +$1.79M
EHTH icon
3229
PUT
eHealth
EHTH
$38.4M
$2.76M ﹤0.01%
44,300
+37,800
+582% +$2.08M
CEQP
3230
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.76M ﹤0.01%
78,500
+59,800
+320% +$1.94M
GPK icon
3231
PUT
Graphic Packaging
GPK
$3.42B
$2.76M ﹤0.01%
+218,600
New +$2.65M
ECH icon
3232
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$2.76M ﹤0.01%
63,900
+23,100
+57% +$1.04M
BRSL
3233
Brightstar Lottery PLC
BRSL
$2.11B
$2.76M ﹤0.01%
212,416
+27,263
+15% +$420K
BIL icon
3234
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.76M ﹤0.01%
30,100
-5,000
-14% -$458K
MFGP
3235
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.75M ﹤0.01%
88,264
-140,496
-61% -$3.74M
VIGI icon
3236
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.75M ﹤0.01%
+42,638
New +$2.64M
BLV icon
3237
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.75M ﹤0.01%
29,863
-89,807
-75% -$7.96M
EWA icon
3238
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2.75M ﹤0.01%
127,900
+88,400
+224% +$1.84M
AX icon
3239
Axos Financial
AX
$5.55B
$2.75M ﹤0.01%
94,989
-118,184
-55% -$3.54M
SSRM icon
3240
CALL
SSR Mining
SSRM
$7.6B
$2.75M ﹤0.01%
217,300
-174,100
-44% -$2.3M
OPLN
3241
PUT
Openlane
OPLN
$4.28B
$2.75M ﹤0.01%
141,611
+121,003
+587% +$2.28M
HCR
3242
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.75M ﹤0.01%
617,500
+71,500
+13% +$299K
KRNT icon
3243
CALL
Kornit Digital
KRNT
$718M
$2.75M ﹤0.01%
115,400
-69,500
-38% -$1.48M
ARGX icon
3244
PUT
argenx
ARGX
$64B
$2.75M ﹤0.01%
22,000
+11,600
+112% +$1.36M
BBVA icon
3245
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.74M ﹤0.01%
478,800
+104,100
+28% +$613K
DGX icon
3246
Quest Diagnostics
DGX
$26.8B
$2.74M ﹤0.01%
+30,441
New +$2.64M
SM icon
3247
SM Energy
SM
$8.71B
$2.74M ﹤0.01%
+156,501
New +$2.78M
PJP icon
3248
Invesco Pharmaceuticals ETF
PJP
$522M
$2.74M ﹤0.01%
41,978
-6,456
-13% -$424K
TVTX icon
3249
PUT
Travere Therapeutics
TVTX
$6.19B
$2.73M ﹤0.01%
120,800
-9,700
-7% -$214K
VO icon
3250
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M ﹤0.01%
68,000
+10,400
+18% +$400K
128 129
130
131 132

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.