We are live on ! Find out more
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
IART icon
4276
CALL
Integra LifeSciences
IART
$1.31B
$1.44M ﹤0.01%
+25,800
New +$1.31M
EVH icon
4277
CALL
Evolent Health
EVH
$520M
$1.44M ﹤0.01%
114,200
+58,400
+105% +$925K
GVI icon
4278
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.44M ﹤0.01%
+13,020
New +$1.42M
IWV icon
4279
PUT
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M ﹤0.01%
8,600
+6,000
+231% +$963K
TENB icon
4280
CALL
Tenable Holdings
TENB
$4.15B
$1.43M ﹤0.01%
+45,300
New +$1.28M
ACNT icon
4281
CALL
Ascent Industries
ACNT
$139M
$1.43M ﹤0.01%
94,300
+39,800
+73% +$599K
UPLD icon
4282
PUT
Upland Software
UPLD
$13.9M
$1.43M ﹤0.01%
3,380
+2,600
+333% +$884K
VTV icon
4283
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M ﹤0.01%
13,300
+3,900
+41% +$411K
LABD icon
4284
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$1.43M ﹤0.01%
389
+252
+184% +$1.22M
MXIM
4285
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.43M ﹤0.01%
26,900
-11,300
-30% -$608K
RST
4286
PUT
DELISTED
ROSETTA STONE INC
RST
$1.43M ﹤0.01%
65,400
+49,100
+301% +$856K
BN icon
4287
CALL
Brookfield
BN
$92.3B
$1.43M ﹤0.01%
85,764
+52,131
+155% +$812K
MMS icon
4288
CALL
Maximus
MMS
$3.13B
$1.43M ﹤0.01%
20,100
+10,100
+101% +$708K
ACAD icon
4289
Acadia Pharmaceuticals
ACAD
$5.02B
$1.43M ﹤0.01%
53,095
-74,013
-58% -$1.73M
NBLX
4290
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$1.43M ﹤0.01%
39,600
+23,500
+146% +$802K
HEDJ icon
4291
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.43M ﹤0.01%
44,600
-88,600
-67% -$2.71M
ISRA icon
4292
VanEck Israel ETF
ISRA
$160M
$1.43M ﹤0.01%
45,177
-16,098
-26% -$496K
BMI icon
4293
CALL
Badger Meter
BMI
$3.93B
$1.42M ﹤0.01%
25,600
+1,900
+8% +$106K
LBTYK icon
4294
CALL
Liberty Global Class C
LBTYK
$3.56B
$1.42M ﹤0.01%
58,800
+14,600
+33% +$346K
QTNA
4295
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.42M ﹤0.01%
+58,457
New +$1.02M
FHK
4296
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.42M ﹤0.01%
37,261
+23,379
+168% +$849K
IBCE
4297
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.42M ﹤0.01%
58,886
+9,046
+18% +$216K
CMPR icon
4298
CALL
Cimpress
CMPR
$2.17B
$1.42M ﹤0.01%
17,700
-1,000
-5% -$91.4K
IWS icon
4299
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.42M ﹤0.01%
+16,321
New +$1.38M
GPI icon
4300
PUT
Group 1 Automotive
GPI
$3.15B
$1.42M ﹤0.01%
21,900
-400
-2% -$24.3K
170 171
172
173 174

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.