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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
UGA icon
3551
PUT
United States Gasoline Fund
UGA
$146M
$2.76M ﹤0.01%
89,500
+21,800
+32% +$668K
DCP
3552
PUT
DELISTED
DCP Midstream, LP
DCP
$2.76M ﹤0.01%
94,200
+38,800
+70% +$1.21M
CBLK
3553
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.76M ﹤0.01%
165,000
-6,300
-4% -$96.7K
BIL icon
3554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.76M ﹤0.01%
30,100
-361,955
-92% -$33.1M
PXH icon
3555
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.75M ﹤0.01%
127,565
+95,518
+298% +$2.03M
NHI icon
3556
CALL
National Health Investors
NHI
$3.54B
$2.75M ﹤0.01%
35,300
-16,100
-31% -$1.25M
RESI
3557
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.75M ﹤0.01%
225,334
-220,368
-49% -$2.39M
HOUS
3558
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.75M ﹤0.01%
379,900
-136,700
-26% -$1.27M
ABG icon
3559
CALL
Asbury Automotive
ABG
$3.8B
$2.75M ﹤0.01%
32,600
+22,000
+208% +$1.72M
UPS icon
3560
United Parcel Service
UPS
$89.6B
$2.75M ﹤0.01%
26,604
-30,496
-53% -$3.17M
ITA icon
3561
iShares US Aerospace & Defense ETF
ITA
$14B
$2.75M ﹤0.01%
25,632
+15,740
+159% +$1.63M
CHAU icon
3562
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$2.74M ﹤0.01%
122,300
-80,500
-40% -$1.81M
FLS icon
3563
CALL
Flowserve
FLS
$10.2B
$2.74M ﹤0.01%
52,000
+30,600
+143% +$1.5M
HLF icon
3564
Herbalife
HLF
$1.3B
$2.74M ﹤0.01%
64,085
+59,351
+1,254% +$2.81M
GTT
3565
DELISTED
GTT Communications, Inc.
GTT
$2.74M ﹤0.01%
155,697
-13,679
-8% -$423K
SCCO icon
3566
PUT
Southern Copper
SCCO
$177B
$2.74M ﹤0.01%
76,962
-62,661
-45% -$2.16M
UHS icon
3567
CALL
Universal Health Services
UHS
$10.1B
$2.74M ﹤0.01%
21,000
-23,400
-53% -$2.94M
IDA icon
3568
Idacorp
IDA
$7.85B
$2.74M ﹤0.01%
+27,251
New +$2.75M
ABR icon
3569
PUT
Arbor Realty Trust
ABR
$944M
$2.73M ﹤0.01%
225,500
+93,700
+71% +$1.22M
CORR
3570
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.73M ﹤0.01%
+68,900
New +$2.68M
SNBR
3571
DELISTED
Sleep Number
SNBR
$2.73M ﹤0.01%
67,644
+47,497
+236% +$1.84M
EXTR icon
3572
Extreme Networks
EXTR
$2.95B
$2.73M ﹤0.01%
+421,888
New +$2.79M
PSXP
3573
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.73M ﹤0.01%
55,300
+35,300
+177% +$1.77M
BRSL
3574
Brightstar Lottery PLC
BRSL
$2.11B
$2.73M ﹤0.01%
210,297
-2,119
-1% -$28.8K
QABA icon
3575
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$2.73M ﹤0.01%
56,870
+31,732
+126% +$1.52M
141 142
143
144 145

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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.