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
ATSG
3626
PUT
DELISTED
Air Transport Services Group
ATSG
$2.12M ﹤0.01%
91,800
+21,800
+31% +$502K
BSJP
3627
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.12M ﹤0.01%
+87,887
New +$2.08M
DDD icon
3628
CALL
3D Systems Corp
DDD
$545M
$2.11M ﹤0.01%
196,100
-526,500
-73% -$6.26M
PRLB icon
3629
Protolabs
PRLB
$1.91B
$2.11M ﹤0.01%
20,067
+9,600
+92% +$1.08M
IMMR icon
3630
Immersion
IMMR
$254M
$2.11M ﹤0.01%
249,889
+156,867
+169% +$1.44M
SBGI icon
3631
PUT
Sinclair Inc
SBGI
$1.04B
$2.1M ﹤0.01%
54,700
-191,800
-78% -$6.42M
IWP icon
3632
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.1M ﹤0.01%
31,000
+19,800
+177% +$1.27M
SCHF icon
3633
Schwab International Equity ETF
SCHF
$69.3B
$2.1M ﹤0.01%
134,390
-591,162
-81% -$9.01M
ZSL icon
3634
CALL
ProShares UltraShort Silver
ZSL
$63.7M
$2.1M ﹤0.01%
335
+296
+759% +$1.75M
SPYG icon
3635
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.1M ﹤0.01%
56,380
+2,641
+5% +$93.4K
ENDP
3636
CALL
DELISTED
Endo International plc
ENDP
$2.1M ﹤0.01%
261,200
-306,400
-54% -$2.88M
BKE icon
3637
CALL
Buckle
BKE
$2.24B
$2.1M ﹤0.01%
111,900
+79,900
+250% +$1.46M
TECS icon
3638
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$2.1M ﹤0.01%
14
-13
-48% -$2.64M
AIMT
3639
PUT
DELISTED
Aimmune Therapeutics
AIMT
$2.09M ﹤0.01%
93,700
+82,500
+737% +$1.94M
CORP icon
3640
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.09M ﹤0.01%
20,165
+16,516
+453% +$1.67M
HEEM icon
3641
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$2.09M ﹤0.01%
82,083
-3,368
-4% -$83.6K
GRPN icon
3642
PUT
Groupon
GRPN
$794M
$2.09M ﹤0.01%
29,455
+12,630
+75% +$890K
COHR
3643
DELISTED
Coherent Inc
COHR
$2.09M ﹤0.01%
14,742
-15,920
-52% -$2.02M
SKOR icon
3644
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$2.09M ﹤0.01%
+41,246
New +$2.05M
BND icon
3645
CALL
Vanguard Total Bond Market
BND
$161B
$2.09M ﹤0.01%
25,700
+14,600
+132% +$1.17M
VICR icon
3646
Vicor
VICR
$8.66B
$2.09M ﹤0.01%
67,261
-17,802
-21% -$657K
CNXM
3647
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$2.08M ﹤0.01%
137,100
+116,400
+562% +$1.86M
RDWR icon
3648
Radware
RDWR
$1.2B
$2.08M ﹤0.01%
79,683
-71,960
-47% -$1.75M
RMBS icon
3649
CALL
Rambus
RMBS
$9.3B
$2.08M ﹤0.01%
199,000
+127,700
+179% +$1.23M
SKF icon
3650
PUT
ProShares UltraShort Financials
SKF
$10.5M
$2.08M ﹤0.01%
6,669
-1,119
-14% -$364K
144 145
146
147 148

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.