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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
IYG icon
3776
CALL
iShares US Financial Services ETF
IYG
$2.23B
$1.92M ﹤0.01%
+46,200
New +$1.91M
KBA icon
3777
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$1.92M ﹤0.01%
+60,200
New +$1.72M
UVV icon
3778
CALL
Universal Corp
UVV
$1.14B
$1.92M ﹤0.01%
33,300
+13,400
+67% +$770K
EQNR icon
3779
CALL
Equinor
EQNR
$98.2B
$1.92M ﹤0.01%
+87,300
New +$1.96M
SOXL icon
3780
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.92M ﹤0.01%
209,220
+23,535
+13% +$181K
HGV icon
3781
PUT
Hilton Grand Vacations
HGV
$3.41B
$1.92M ﹤0.01%
62,100
+50,700
+445% +$1.55M
EFG icon
3782
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.91M ﹤0.01%
+24,670
New +$1.83M
LAD icon
3783
PUT
Lithia Motors
LAD
$8.14B
$1.91M ﹤0.01%
20,600
+12,700
+161% +$1.1M
REZI icon
3784
CALL
Resideo Technologies
REZI
$2.98B
$1.91M ﹤0.01%
99,000
+62,600
+172% +$1.39M
EZPW icon
3785
CALL
Ezcorp Inc
EZPW
$2.03B
$1.91M ﹤0.01%
204,700
+164,800
+413% +$1.55M
LNN icon
3786
CALL
Lindsay Corp
LNN
$1.16B
$1.91M ﹤0.01%
19,700
+11,600
+143% +$1.05M
VXZ icon
3787
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$1.91M ﹤0.01%
26,400
+21,775
+471% +$1.67M
SCHH icon
3788
CALL
Schwab US REIT ETF
SCHH
$11.3B
$1.91M ﹤0.01%
85,800
-18,000
-17% -$382K
AMCA
3789
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$1.91M ﹤0.01%
68,956
+10,198
+17% +$274K
LFC
3790
DELISTED
China Life Insurance Company Ltd.
LFC
$1.9M ﹤0.01%
+141,875
New +$1.79M
FTA icon
3791
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.9M ﹤0.01%
36,845
-101,549
-73% -$5.14M
CSD icon
3792
Invesco S&P Spin-Off ETF
CSD
$224M
$1.9M ﹤0.01%
37,682
+14,359
+62% +$699K
ERIC icon
3793
CALL
Ericsson
ERIC
$32.5B
$1.9M ﹤0.01%
206,600
+169,800
+461% +$1.53M
WBIE
3794
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$1.9M ﹤0.01%
73,356
+37,235
+103% +$958K
ATRA icon
3795
PUT
Atara Biotherapeutics
ATRA
$92.3M
$1.9M ﹤0.01%
1,908
+748
+64% +$695K
CATM
3796
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.9M ﹤0.01%
53,300
+35,300
+196% +$1.05M
OFIX icon
3797
PUT
Orthofix Medical
OFIX
$395M
$1.9M ﹤0.01%
33,600
+24,700
+278% +$1.39M
ASTE icon
3798
PUT
Astec Industries
ASTE
$999M
$1.89M ﹤0.01%
50,100
+34,500
+221% +$1.29M
IMGN
3799
CALL
DELISTED
Immunogen Inc
IMGN
$1.89M ﹤0.01%
698,100
+355,800
+104% +$1.54M
NFG icon
3800
CALL
National Fuel Gas
NFG
$7.89B
$1.89M ﹤0.01%
31,000
+3,300
+12% +$192K
150 151
152
153 154

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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.