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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
FAD icon
3551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$2.24M ﹤0.01%
31,197
-119,056
-79% -$8.15M
SGI
3552
Somnigroup International
SGI
$13.5B
$2.24M ﹤0.01%
155,208
-2,760,872
-95% -$37.3M
CMPR icon
3553
PUT
Cimpress
CMPR
$2.17B
$2.24M ﹤0.01%
27,900
+21,400
+329% +$1.96M
HAIN icon
3554
PUT
Hain Celestial
HAIN
$66.1M
$2.24M ﹤0.01%
96,700
+40,800
+73% +$786K
RCKT icon
3555
PUT
Rocket Pharmaceuticals
RCKT
$424M
$2.24M ﹤0.01%
+127,500
New +$2.01M
OXM icon
3556
CALL
Oxford Industries
OXM
$572M
$2.23M ﹤0.01%
29,700
+16,400
+123% +$1.26M
IBDK
3557
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.23M ﹤0.01%
+89,862
New +$2.23M
PTEN icon
3558
PUT
Patterson-UTI
PTEN
$4.74B
$2.23M ﹤0.01%
159,100
-404,200
-72% -$5.3M
GUSH icon
3559
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$2.23M ﹤0.01%
2,005
+252
+14% +$274K
QNST icon
3560
PUT
QuinStreet
QNST
$1.09B
$2.23M ﹤0.01%
+166,300
New +$2.58M
BXC icon
3561
PUT
BlueLinx
BXC
$624M
$2.22M ﹤0.01%
+83,500
New +$2.37M
HTGC icon
3562
PUT
Hercules Capital
HTGC
$3.27B
$2.22M ﹤0.01%
175,700
+163,300
+1,317% +$2.08M
PETS icon
3563
CALL
PetMed Express
PETS
$40.8M
$2.22M ﹤0.01%
97,600
-17,300
-15% -$390K
ENV
3564
PUT
DELISTED
ENVESTNET, INC.
ENV
$2.22M ﹤0.01%
+34,000
New +$1.96M
GL icon
3565
CALL
Globe Life
GL
$13.3B
$2.22M ﹤0.01%
27,100
+12,100
+81% +$990K
AAN.A
3566
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M ﹤0.01%
42,200
+6,200
+17% +$326K
ACWX icon
3567
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.22M ﹤0.01%
+47,963
New +$2.16M
PPA icon
3568
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.22M ﹤0.01%
38,275
-106,521
-74% -$5.97M
EMWP
3569
DELISTED
Eros Media World PLC
EMWP
$2.21M ﹤0.01%
12,117
-31,129
-72% -$5.98M
VFF icon
3570
CALL
Village Farms International
VFF
$356M
$2.21M ﹤0.01%
+158,000
New +$2.1M
ZROZ icon
3571
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.21M ﹤0.01%
18,500
-3,400
-16% -$384K
NGG icon
3572
National Grid
NGG
$79.8B
$2.21M ﹤0.01%
44,775
+9,695
+28% +$469K
DBA icon
3573
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$2.21M ﹤0.01%
134,200
-66,300
-33% -$1.12M
NUAN
3574
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M ﹤0.01%
150,635
-89,180
-37% -$1.24M
CCMP
3575
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.21M ﹤0.01%
+19,700
New +$2.04M
141 142
143
144 145

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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.