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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
OHI icon
4701
Omega Healthcare
OHI
$13.9B
$1.17M ﹤0.01%
+30,687
New +$1.14M
GNTX icon
4702
Gentex
GNTX
$4.78B
$1.17M ﹤0.01%
+56,611
New +$1.18M
BPYU
4703
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.17M ﹤0.01%
+57,100
New +$1.08M
VIAV icon
4704
CALL
Viavi Solutions
VIAV
$9.02B
$1.17M ﹤0.01%
94,400
+1,200
+1% +$14.1K
TDS icon
4705
PUT
Telephone and Data Systems
TDS
$3.87B
$1.17M ﹤0.01%
38,000
-55,200
-59% -$1.88M
BBAR icon
4706
CALL
BBVA Argentina
BBAR
$2.96B
$1.17M ﹤0.01%
122,600
-80,700
-40% -$956K
IJS icon
4707
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.17M ﹤0.01%
15,800
-22,000
-58% -$1.63M
LDOS icon
4708
PUT
Leidos
LDOS
$17.7B
$1.17M ﹤0.01%
18,200
+4,700
+35% +$284K
UVE icon
4709
CALL
Universal Insurance Holdings
UVE
$1.21B
$1.17M ﹤0.01%
37,600
-28,000
-43% -$1M
ADRE
4710
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.17M ﹤0.01%
28,443
-6,322
-18% -$251K
FTAI icon
4711
FTAI Aviation
FTAI
$20B
$1.17M ﹤0.01%
79,738
+31,321
+65% +$419K
SKYY icon
4712
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.16M ﹤0.01%
20,200
+15,400
+321% +$842K
TLYS icon
4713
CALL
Tilly's
TLYS
$121M
$1.16M ﹤0.01%
104,600
+26,000
+33% +$308K
AGEN
4714
CALL
Agenus
AGEN
$345M
$1.16M ﹤0.01%
19,952
+12,381
+164% +$768K
MITT
4715
PUT
TPG Mortgage Investment Trust
MITT
$213M
$1.16M ﹤0.01%
+23,000
New +$1.2M
QABA icon
4716
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.16M ﹤0.01%
25,138
-114,170
-82% -$5.47M
SPMV
4717
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.16M ﹤0.01%
40,938
-1,243
-3% -$33.7K
TRHC
4718
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.16M ﹤0.01%
20,600
+10,300
+100% +$614K
MTOR
4719
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.16M ﹤0.01%
+57,100
New +$1.16M
GLP icon
4720
CALL
Global Partners
GLP
$1.71B
$1.16M ﹤0.01%
59,000
+21,200
+56% +$392K
ENBL
4721
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.16M ﹤0.01%
80,971
+51,348
+173% +$766K
FWRD icon
4722
CALL
Forward Air
FWRD
$574M
$1.16M ﹤0.01%
+17,900
New +$1.1M
GNL icon
4723
CALL
Global Net Lease
GNL
$2.12B
$1.16M ﹤0.01%
61,300
-93,700
-60% -$1.79M
PYZ icon
4724
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$1.16M ﹤0.01%
19,582
+10,379
+113% +$607K
TNET icon
4725
PUT
TriNet
TNET
$3.23B
$1.16M ﹤0.01%
+19,400
New +$1.02M
187 188
189
190 191

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T. Rowe Price Associates
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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.