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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
HRC
3776
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M ﹤0.01%
23,100
-2,400
-9% -$243K
NEO icon
3777
NeoGenomics
NEO
$2.32B
$2.42M ﹤0.01%
+110,110
New +$2.42M
LPX icon
3778
CALL
Louisiana-Pacific
LPX
$4.98B
$2.42M ﹤0.01%
92,100
-46,300
-33% -$1.13M
MGA icon
3779
CALL
Magna International
MGA
$17.6B
$2.42M ﹤0.01%
48,600
-39,200
-45% -$1.94M
EMLC icon
3780
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.41M ﹤0.01%
69,500
-164,500
-70% -$5.49M
ATEN icon
3781
A10 Networks
ATEN
$1.87B
$2.41M ﹤0.01%
353,449
+279,374
+377% +$1.83M
IYZ icon
3782
iShares US Telecommunications ETF
IYZ
$1.28B
$2.41M ﹤0.01%
81,835
+49,958
+157% +$1.49M
GRPN icon
3783
Groupon
GRPN
$794M
$2.41M ﹤0.01%
33,650
+9,634
+40% +$680K
IWB icon
3784
PUT
iShares Russell 1000 ETF
IWB
$49.1B
$2.41M ﹤0.01%
14,800
+2,800
+23% +$448K
ISHG icon
3785
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$2.41M ﹤0.01%
30,042
+346
+1% +$27.3K
JPEM icon
3786
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$2.41M ﹤0.01%
+43,273
New +$2.35M
MTDR icon
3787
Matador Resources
MTDR
$6.98B
$2.41M ﹤0.01%
121,067
+76,428
+171% +$1.45M
HMC icon
3788
PUT
Honda
HMC
$41.3B
$2.41M ﹤0.01%
93,100
+38,300
+70% +$1.02M
ODFL icon
3789
Old Dominion Freight Line
ODFL
$41.2B
$2.41M ﹤0.01%
48,360
+34,683
+254% +$1.69M
JNUG icon
3790
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$2.4M ﹤0.01%
+4,011
New +$1.69M
BOH icon
3791
CALL
Bank of Hawaii
BOH
$3.05B
$2.4M ﹤0.01%
29,000
+9,000
+45% +$724K
RNEM icon
3792
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$2.4M ﹤0.01%
46,070
+14,748
+47% +$753K
SPXU icon
3793
ProShares UltraPro Short S&P 500
SPXU
$387M
$2.4M ﹤0.01%
863
+462
+115% +$1.38M
ECON icon
3794
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.4M ﹤0.01%
105,235
+96,179
+1,062% +$2.17M
LAD icon
3795
PUT
Lithia Motors
LAD
$8.14B
$2.4M ﹤0.01%
20,200
-400
-2% -$44.2K
DKL icon
3796
CALL
Delek Logistics
DKL
$3.17B
$2.4M ﹤0.01%
74,900
+9,400
+14% +$297K
IJJ icon
3797
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.4M ﹤0.01%
30,050
+13,180
+78% +$1.05M
AX icon
3798
CALL
Axos Financial
AX
$5.55B
$2.4M ﹤0.01%
87,900
+17,700
+25% +$521K
BF.B icon
3799
PUT
Brown-Forman Class B
BF.B
$12.5B
$2.4M ﹤0.01%
+43,200
New +$2.31M
QVCGA
3800
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2.39M ﹤0.01%
3,980
+2,783
+232% +$1.98M
150 151
152
153 154

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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.