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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
ROG icon
3876
Rogers Corp
ROG
$2.24B
$1.82M ﹤0.01%
11,445
+3,876
+51% +$523K
FTCH
3877
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.82M ﹤0.01%
67,549
+44,351
+191% +$994K
FXU icon
3878
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.82M ﹤0.01%
64,219
-22,928
-26% -$638K
PGEN icon
3879
CALL
Precigen
PGEN
$2.49B
$1.82M ﹤0.01%
345,300
-60,500
-15% -$419K
VICI icon
3880
PUT
VICI Properties
VICI
$28.5B
$1.81M ﹤0.01%
+82,900
New +$1.75M
POWI icon
3881
CALL
Power Integrations
POWI
$2.88B
$1.81M ﹤0.01%
51,800
+10,200
+25% +$347K
JNPR
3882
DELISTED
Juniper Networks
JNPR
$1.81M ﹤0.01%
+68,395
New +$1.84M
SOHU
3883
PUT
Sohu.com
SOHU
$368M
$1.81M ﹤0.01%
109,000
+63,100
+137% +$1.22M
PRGS icon
3884
CALL
Progress Software
PRGS
$1.84B
$1.81M ﹤0.01%
40,700
+28,800
+242% +$1.05M
VSAT icon
3885
PUT
Viasat
VSAT
$9.28B
$1.81M ﹤0.01%
23,300
-56,800
-71% -$3.95M
IDLB
3886
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$1.8M ﹤0.01%
+64,141
New +$1.77M
SPHQ icon
3887
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.8M ﹤0.01%
+56,127
New +$1.7M
TDIV icon
3888
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.8M ﹤0.01%
47,055
-10,552
-18% -$383K
DMRL
3889
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.8M ﹤0.01%
32,743
-1,365
-4% -$73.2K
AKBA icon
3890
CALL
Akebia Therapeutics
AKBA
$243M
$1.8M ﹤0.01%
219,800
-8,000
-4% -$54.9K
APTV icon
3891
Aptiv
APTV
$9.5B
$1.8M ﹤0.01%
+22,641
New +$1.74M
ANAT
3892
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.8M ﹤0.01%
14,900
-9,000
-38% -$1.24M
ACHC icon
3893
Acadia Healthcare
ACHC
$2.66B
$1.8M ﹤0.01%
61,387
+53,018
+634% +$1.5M
ECHO
3894
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.8M ﹤0.01%
72,600
+29,900
+70% +$705K
PBE icon
3895
Invesco Biotechnology & Genome ETF
PBE
$397M
$1.8M ﹤0.01%
32,575
+10,768
+49% +$569K
TTC icon
3896
CALL
Toro Company
TTC
$9.43B
$1.8M ﹤0.01%
26,100
+14,900
+133% +$945K
BMCH
3897
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.8M ﹤0.01%
101,700
-8,700
-8% -$151K
BN icon
3898
PUT
Brookfield
BN
$92.3B
$1.8M ﹤0.01%
107,905
-52,692
-33% -$820K
EDC icon
3899
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$1.79M ﹤0.01%
22,505
+17,709
+369% +$1.36M
FLG
3900
Flagstar Bank National Association
FLG
$5.58B
$1.79M ﹤0.01%
51,663
-143,131
-73% -$4.93M
154 155
156
157 158

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Norges Bank
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T. Rowe Price Associates
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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.