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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
NSTG
4626
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1.2M ﹤0.01%
50,300
+34,200
+212% +$786K
FLXN
4627
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.2M ﹤0.01%
96,500
+80,300
+496% +$1.07M
ASR icon
4628
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.2M ﹤0.01%
7,433
+2,821
+61% +$471K
HTUS icon
4629
Hull Tactical US ETF
HTUS
$165M
$1.2M ﹤0.01%
49,313
-7,574
-13% -$181K
EGRX
4630
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.2M ﹤0.01%
23,800
-24,900
-51% -$1.11M
BEL
4631
CALL
DELISTED
Belmond Ltd.
BEL
$1.2M ﹤0.01%
48,200
-68,000
-59% -$1.69M
AVT icon
4632
CALL
Avnet
AVT
$7.27B
$1.2M ﹤0.01%
27,700
+13,900
+101% +$586K
IXP icon
4633
iShares Global Comm Services ETF
IXP
$506M
$1.2M ﹤0.01%
21,341
+13,579
+175% +$741K
CZZ
4634
PUT
DELISTED
Cosan Limited
CZZ
$1.2M ﹤0.01%
+103,600
New +$1.14M
MTUM icon
4635
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.2M ﹤0.01%
10,700
-21,900
-67% -$2.35M
RS icon
4636
PUT
Reliance Steel & Aluminium
RS
$19.8B
$1.2M ﹤0.01%
13,300
-700
-5% -$58.3K
DQ
4637
CALL
Daqo New Energy
DQ
$926M
$1.2M ﹤0.01%
181,500
+56,500
+45% +$368K
AAWW
4638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.2M ﹤0.01%
23,710
+5,867
+33% +$297K
AOA icon
4639
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.2M ﹤0.01%
22,392
-13,156
-37% -$682K
ERY icon
4640
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$1.2M ﹤0.01%
3,021
+1,899
+169% +$857K
SDOW icon
4641
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
$1.2M ﹤0.01%
1,373
+35
+3% +$34K
NIB
4642
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.2M ﹤0.01%
+46,200
New +$1.19M
MR
4643
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$1.2M ﹤0.01%
+79,600
New +$1.27M
IGM icon
4644
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.2M ﹤0.01%
34,800
-6,000
-15% -$193K
NOBL icon
4645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M ﹤0.01%
35,282
+18,906
+115% +$612K
SFL icon
4646
PUT
SFL Corp
SFL
$1.72B
$1.2M ﹤0.01%
96,900
-12,900
-12% -$156K
UYG icon
4647
ProShares Ultra Financials
UYG
$846M
$1.2M ﹤0.01%
29,837
+18,430
+162% +$714K
DBEU icon
4648
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$1.19M ﹤0.01%
42,128
-10,256
-20% -$279K
GXC icon
4649
CALL
State Street SPDR S&P China ETF
GXC
$474M
$1.19M ﹤0.01%
11,900
+8,000
+205% +$760K
INFN
4650
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M ﹤0.01%
275,000
+136,700
+99% +$630K
184 185
186
187 188

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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.