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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%
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
$275B
AUM Growth
+$31.9B
Cap. Flow
+$17.9B
Cap. Flow %
6.5%
Top 10 Hldgs %
24.05%
Holding
11,369
New
2,651
Increased
3,766
Reduced
3,644
Closed
1,221

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18B
3
AAPL icon
Apple
AAPL
+$836M
4
BABA icon
Alibaba
BABA
+$807M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$429M
2
BA icon
Boeing
BA
+$402M
3
COTY icon
Coty
COTY
+$284M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 2.44%
3 Consumer Discretionary 1.83%
4 Communication Services 1.72%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
3501
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.85M ﹤0.01%
79,600
+1,100
+1% +$39.4K
SAIC icon
3502
PUT
Saic
SAIC
$5.33B
$2.84M ﹤0.01%
32,800
+800
+3% +$62.8K
IWP icon
3503
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.84M ﹤0.01%
39,800
+8,800
+28% +$612K
TRTN
3504
PUT
DELISTED
Triton International Limited
TRTN
$2.84M ﹤0.01%
86,600
-84,600
-49% -$2.68M
ARKW icon
3505
ARK Web x.0 ETF
ARKW
$1.83B
$2.84M ﹤0.01%
54,518
+48,422
+794% +$2.49M
SPBO icon
3506
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.83M ﹤0.01%
85,628
+49,805
+139% +$1.6M
VIOG icon
3507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$2.83M ﹤0.01%
36,212
+28,552
+373% +$2.21M
GTX icon
3508
PUT
Garrett Motion
GTX
$4.97B
$2.83M ﹤0.01%
184,500
+5,000
+3% +$84.9K
OPK icon
3509
Opko Health
OPK
$1.1B
$2.82M ﹤0.01%
1,156,275
+296,926
+35% +$648K
CVE icon
3510
PUT
Cenovus Energy
CVE
$58.2B
$2.82M ﹤0.01%
319,800
-254,200
-44% -$2.29M
KBA icon
3511
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$2.82M ﹤0.01%
+91,114
New +$2.82M
CFO icon
3512
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$2.82M ﹤0.01%
57,663
-44,578
-44% -$2.13M
FOLD
3513
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.81M ﹤0.01%
225,600
-235,300
-51% -$2.99M
SYY icon
3514
PUT
Sysco
SYY
$39.3B
$2.81M ﹤0.01%
39,800
-80,000
-67% -$5.69M
DQ
3515
CALL
Daqo New Energy
DQ
$926M
$2.81M ﹤0.01%
332,000
+150,500
+83% +$1.15M
RWX icon
3516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.81M ﹤0.01%
72,604
+67,491
+1,320% +$2.62M
SGEN
3517
DELISTED
Seagen Inc. Common Stock
SGEN
$2.81M ﹤0.01%
40,601
+13,419
+49% +$940K
EBS icon
3518
Emergent Biosolutions
EBS
$303M
$2.81M ﹤0.01%
+58,115
New +$2.79M
MYOK
3519
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.81M ﹤0.01%
56,000
-21,500
-28% -$1.05M
FND icon
3520
PUT
Floor & Decor
FND
$5.64B
$2.81M ﹤0.01%
67,000
-28,100
-30% -$1.17M
ALLY icon
3521
PUT
Ally Financial
ALLY
$12.8B
$2.81M ﹤0.01%
90,500
-97,800
-52% -$2.89M
CACI icon
3522
CALL
CACI
CACI
$13.9B
$2.8M ﹤0.01%
13,700
+8,800
+180% +$1.74M
VFH icon
3523
CALL
Vanguard Financials ETF
VFH
$13.9B
$2.8M ﹤0.01%
40,600
-10,900
-21% -$740K
BBL
3524
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.8M ﹤0.01%
54,800
+6,400
+13% +$306K
PIPR icon
3525
CALL
Piper Sandler
PIPR
$5.34B
$2.8M ﹤0.01%
+150,800
New +$2.85M
139 140
141
142 143

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Jeff Yass's Q2 2019 Portfolio in Review

As of Q2 2019, Jeff Yass held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass deployed $17.9B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.

  • Jeff Yass's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
  • Jeff Yass added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
  • Jeff Yass's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
  • Jeff Yass fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
  • Jeff Yass's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
  • Jeff Yass opened 2,651 new positions and closed 1,221 in Q2 2019.
  • Jeff Yass's portfolio value rose 13% quarter-over-quarter to $275B.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.