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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
PFPT
3976
DELISTED
Proofpoint, Inc.
PFPT
$2.17M ﹤0.01%
+18,084
New +$2.13M
FWONA icon
3977
Liberty Media Series A
FWONA
$23.4B
$2.17M ﹤0.01%
+63,329
New +$2.21M
TMV icon
3978
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$2.17M ﹤0.01%
64,120
+34,560
+117% +$1.36M
PDCE
3979
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.17M ﹤0.01%
60,300
-46,600
-44% -$1.76M
GLOP
3980
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$2.17M ﹤0.01%
102,400
+55,600
+119% +$1.18M
AFG icon
3981
PUT
American Financial Group
AFG
$11.9B
$2.17M ﹤0.01%
21,200
-800
-4% -$80.5K
MAXR
3982
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.17M ﹤0.01%
277,800
+83,400
+43% +$518K
NBLX
3983
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$2.17M ﹤0.01%
65,300
-13,900
-18% -$469K
OILD
3984
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$2.17M ﹤0.01%
+107,100
New +$2.18M
FTR
3985
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.17M ﹤0.01%
1,241,400
-132,200
-10% -$269K
AMCX icon
3986
CALL
AMC Global Media
AMCX
$522M
$2.17M ﹤0.01%
39,800
-69,100
-63% -$3.9M
GBX icon
3987
The Greenbrier Companies
GBX
$1.42B
$2.17M ﹤0.01%
71,365
+61,879
+652% +$1.96M
PFGC icon
3988
Performance Food Group
PFGC
$15.8B
$2.17M ﹤0.01%
+54,125
New +$2.17M
VCYT icon
3989
Veracyte
VCYT
$3.48B
$2.17M ﹤0.01%
+76,003
New +$1.9M
WIFI
3990
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$2.17M ﹤0.01%
120,600
+87,300
+262% +$1.87M
CNK icon
3991
PUT
Cinemark Holdings
CNK
$4.17B
$2.17M ﹤0.01%
60,000
+47,500
+380% +$1.88M
HESM icon
3992
PUT
Hess Midstream
HESM
$5.08B
$2.17M ﹤0.01%
111,100
+39,000
+54% +$802K
PTCT icon
3993
PTC Therapeutics
PTCT
$5.85B
$2.16M ﹤0.01%
+48,056
New +$1.9M
REXR icon
3994
Rexford Industrial Realty
REXR
$8.28B
$2.16M ﹤0.01%
+53,577
New +$2.04M
PBA icon
3995
CALL
Pembina Pipeline
PBA
$27.9B
$2.16M ﹤0.01%
58,100
-6,900
-11% -$251K
NVRI icon
3996
PUT
Enviri
NVRI
$628M
$2.16M ﹤0.01%
+78,700
New +$1.92M
CSFL
3997
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.16M ﹤0.01%
93,765
+77,586
+480% +$1.82M
AD
3998
CALL
Array Digital Infrastructure
AD
$3.11B
$2.16M ﹤0.01%
48,300
-66,300
-58% -$3.1M
FLIR
3999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M ﹤0.01%
+39,879
New +$2.02M
TAK icon
4000
Takeda Pharmaceutical
TAK
$57.6B
$2.16M ﹤0.01%
+121,811
New +$2.22M
158 159
160
161 162

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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.