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
SPXU icon
4526
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.26M ﹤0.01%
401
-1,265
-76% -$4.58M
VONG icon
4527
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.26M ﹤0.01%
32,548
-51,420
-61% -$1.9M
ACOR
4528
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.26M ﹤0.01%
793
-379
-32% -$683K
H icon
4529
CALL
Hyatt Hotels
H
$16.2B
$1.26M ﹤0.01%
+17,400
New +$1.23M
IVOO icon
4530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.26M ﹤0.01%
19,750
-93,006
-82% -$5.79M
DAKT icon
4531
PUT
Daktronics
DAKT
$932M
$1.26M ﹤0.01%
169,400
+152,400
+896% +$1.18M
MOV icon
4532
CALL
Movado Group
MOV
$769M
$1.26M ﹤0.01%
34,700
+26,200
+308% +$878K
PDP icon
4533
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.26M ﹤0.01%
22,251
-36,822
-62% -$1.96M
ABB
4534
PUT
DELISTED
ABB Ltd
ABB
$1.26M ﹤0.01%
66,700
+8,500
+15% +$164K
IBDD
4535
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.26M ﹤0.01%
47,674
+9,854
+26% +$256K
NAVG
4536
CALL
DELISTED
Navigators Group Inc
NAVG
$1.26M ﹤0.01%
18,000
+4,000
+29% +$279K
ABCB icon
4537
CALL
Ameris Bancorp
ABCB
$5.74B
$1.26M ﹤0.01%
36,600
+6,400
+21% +$238K
GPMT
4538
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$1.26M ﹤0.01%
+67,700
New +$1.28M
PBI icon
4539
CALL
Pitney Bowes
PBI
$2.36B
$1.26M ﹤0.01%
182,900
+59,700
+48% +$413K
LGF.A
4540
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.26M ﹤0.01%
80,400
-128,800
-62% -$2.13M
ALGT icon
4541
CALL
Allegiant Air
ALGT
$2.16B
$1.26M ﹤0.01%
9,700
+6,700
+223% +$852K
BOND icon
4542
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.26M ﹤0.01%
11,900
+9,000
+310% +$935K
SVVC
4543
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.25M ﹤0.01%
94,600
+75,600
+398% +$1.01M
CTLT
4544
PUT
DELISTED
CATALENT, INC.
CTLT
$1.25M ﹤0.01%
+30,900
New +$1.21M
ACIC icon
4545
PUT
American Coastal Insurance
ACIC
$449M
$1.25M ﹤0.01%
+78,800
New +$1.27M
BZH icon
4546
CALL
Beazer Homes USA
BZH
$886M
$1.25M ﹤0.01%
108,900
-86,300
-44% -$1.03M
SWIR
4547
CALL
DELISTED
Sierra Wireless
SWIR
$1.25M ﹤0.01%
101,300
+28,100
+38% +$386K
EZA icon
4548
iShares MSCI South Africa ETF
EZA
$587M
$1.25M ﹤0.01%
23,927
-34,910
-59% -$1.87M
SCHB icon
4549
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$1.25M ﹤0.01%
110,400
-2,400
-2% -$26.2K
IMVP
4550
Invesco India ETF
IMVP
$106M
$1.25M ﹤0.01%
49,354
+38,833
+369% +$935K
180 181
182
183 184

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.