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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
ASHS icon
4501
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$1.28M ﹤0.01%
+42,500
New +$1.11M
VUSE icon
4502
Vident US Equity Strategy ETF
VUSE
$693M
$1.28M ﹤0.01%
41,370
-64,194
-61% -$1.97M
INDP icon
4503
Indaptus Therapeutics
INDP
$152M
$1.28M ﹤0.01%
78
+55
+239% +$963K
INDL icon
4504
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$1.28M ﹤0.01%
16,736
-10,299
-38% -$675K
WVE icon
4505
PUT
Wave Life Sciences
WVE
$993M
$1.28M ﹤0.01%
+32,900
New +$1.33M
LFC
4506
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.28M ﹤0.01%
95,200
+17,100
+22% +$215K
SLG icon
4507
CALL
SL Green Realty
SLG
$4.08B
$1.28M ﹤0.01%
14,669
-413
-3% -$35.8K
TRUE
4508
CALL
DELISTED
TrueCar
TRUE
$1.28M ﹤0.01%
192,100
+101,000
+111% +$842K
VCR icon
4509
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.28M ﹤0.01%
7,400
+2,400
+48% +$396K
GTN icon
4510
CALL
Gray Television
GTN
$497M
$1.27M ﹤0.01%
59,700
+47,000
+370% +$876K
INXN
4511
PUT
DELISTED
Interxion Holding N.V.
INXN
$1.27M ﹤0.01%
19,100
-56,400
-75% -$3.49M
APPS icon
4512
Digital Turbine
APPS
$1.34B
$1.27M ﹤0.01%
+364,013
New +$999K
ARRS
4513
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M ﹤0.01%
40,300
-32,700
-45% -$1.03M
MC icon
4514
CALL
Moelis & Co
MC
$5.07B
$1.27M ﹤0.01%
30,600
-17,400
-36% -$744K
PSEC icon
4515
CALL
Prospect Capital
PSEC
$1.15B
$1.27M ﹤0.01%
+195,200
New +$1.3M
WLK icon
4516
Westlake Corp
WLK
$9.68B
$1.27M ﹤0.01%
18,756
+12,530
+201% +$908K
GGME icon
4517
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$1.27M ﹤0.01%
39,171
+6,224
+19% +$198K
PETQ
4518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.27M ﹤0.01%
40,457
-62,918
-61% -$1.78M
EIGR
4519
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.27M ﹤0.01%
3,031
+1,466
+94% +$588K
HASI icon
4520
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.27M ﹤0.01%
49,500
+10,600
+27% +$249K
IEI icon
4521
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M ﹤0.01%
10,300
+6,200
+151% +$755K
BAH icon
4522
PUT
Booz Allen Hamilton
BAH
$9.05B
$1.27M ﹤0.01%
+21,800
New +$1.13M
KRO icon
4523
CALL
KRONOS Worldwide
KRO
$1.01B
$1.27M ﹤0.01%
90,400
+31,000
+52% +$428K
NAIL icon
4524
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
$1.26M ﹤0.01%
33,881
+21,108
+165% +$722K
PI icon
4525
CALL
Impinj
PI
$5.2B
$1.26M ﹤0.01%
75,500
+9,200
+14% +$153K
179 180
181
182 183

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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.