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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
BLMN icon
4201
PUT
Bloomin' Brands
BLMN
$906M
$1.5M ﹤0.01%
73,600
+15,700
+27% +$313K
VBK icon
4202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.5M ﹤0.01%
8,375
+507
+6% +$87.1K
VGR
4203
CALL
DELISTED
Vector Group Ltd.
VGR
$1.5M ﹤0.01%
206,530
-46,487
-18% -$346K
ENTG icon
4204
CALL
Entegris
ENTG
$20.6B
$1.5M ﹤0.01%
42,100
+19,500
+86% +$650K
OPPE
4205
WisdomTree European Opportunities Fund
OPPE
$298M
$1.5M ﹤0.01%
49,813
-66,956
-57% -$1.94M
ACN icon
4206
Accenture
ACN
$116B
$1.5M ﹤0.01%
+8,525
New +$1.34M
MIME
4207
CALL
DELISTED
Mimecast Limited
MIME
$1.5M ﹤0.01%
+31,700
New +$1.33M
QRVO icon
4208
Qorvo
QRVO
$8.36B
$1.5M ﹤0.01%
+20,900
New +$1.38M
EFOR
4209
CALL
Everforth Inc
EFOR
$1.31B
$1.5M ﹤0.01%
23,600
+19,800
+521% +$1.24M
CSB icon
4210
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.5M ﹤0.01%
34,165
-7,139
-17% -$311K
TRI icon
4211
CALL
Thomson Reuters
TRI
$46B
$1.5M ﹤0.01%
24,012
-71,085
-75% -$3.97M
JHML icon
4212
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.5M ﹤0.01%
41,047
+28,448
+226% +$996K
KRYS icon
4213
Krystal Biotech
KRYS
$10.4B
$1.5M ﹤0.01%
45,493
+26,796
+143% +$632K
FSM icon
4214
CALL
Fortuna Silver Mines
FSM
$3.63B
$1.5M ﹤0.01%
446,600
+179,100
+67% +$663K
SLAB icon
4215
CALL
Silicon Laboratories
SLAB
$7.29B
$1.5M ﹤0.01%
18,500
-46,300
-71% -$3.85M
QEP
4216
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M ﹤0.01%
192,100
+103,100
+116% +$823K
WVE icon
4217
CALL
Wave Life Sciences
WVE
$993M
$1.49M ﹤0.01%
+38,400
New +$1.56M
CNDT icon
4218
Conduent
CNDT
$267M
$1.49M ﹤0.01%
107,824
-33,355
-24% -$444K
HMC icon
4219
PUT
Honda
HMC
$41.3B
$1.49M ﹤0.01%
54,800
+31,800
+138% +$892K
RFDA icon
4220
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$1.49M ﹤0.01%
+46,381
New +$1.43M
DAN icon
4221
PUT
Dana Inc
DAN
$3.26B
$1.49M ﹤0.01%
83,800
+15,300
+22% +$271K
EQC
4222
DELISTED
Equity Commonwealth
EQC
$1.49M ﹤0.01%
45,487
+19,415
+74% +$623K
IRDMB
4223
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.49M ﹤0.01%
1,620
+158
+11% +$122K
LGF.B
4224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.48M ﹤0.01%
98,252
-184,647
-65% -$2.9M
DEEP icon
4225
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$1.48M ﹤0.01%
45,488
+13,666
+43% +$438K
167 168
169
170 171

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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.