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
USG
4726
DELISTED
Usg
USG
$1.16M ﹤0.01%
+26,745
New +$1.15M
BBH icon
4727
CALL
VanEck Biotech ETF
BBH
$460M
$1.16M ﹤0.01%
9,000
+4,800
+114% +$606K
DOV icon
4728
PUT
Dover
DOV
$26.8B
$1.15M ﹤0.01%
12,300
-8,300
-40% -$717K
IUSV icon
4729
iShares Core S&P US Value ETF
IUSV
$28B
$1.15M ﹤0.01%
+21,038
New +$1.12M
ACOR
4730
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.15M ﹤0.01%
723
+324
+81% +$584K
GMAN
4731
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$1.15M ﹤0.01%
+23,897
New +$1.15M
ALDX icon
4732
PUT
Aldeyra Therapeutics
ALDX
$89.9M
$1.15M ﹤0.01%
127,700
+117,300
+1,128% +$997K
KTOS icon
4733
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.15M ﹤0.01%
73,800
-84,300
-53% -$1.33M
DPST icon
4734
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$1.15M ﹤0.01%
+1,448
New +$1.33M
XRX icon
4735
Xerox
XRX
$402M
$1.15M ﹤0.01%
36,012
-366,754
-91% -$10.3M
KBA icon
4736
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$1.15M ﹤0.01%
36,100
+16,900
+88% +$482K
OMF icon
4737
OneMain Financial
OMF
$7.23B
$1.15M ﹤0.01%
36,244
+10,661
+42% +$330K
TCOM icon
4738
Trip.com Group
TCOM
$28.6B
$1.15M ﹤0.01%
26,341
-32,396
-55% -$1.14M
VTWV icon
4739
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.15M ﹤0.01%
+11,019
New +$1.14M
SMC
4740
PUT
Summit Midstream
SMC
$470M
$1.15M ﹤0.01%
7,880
+6,967
+763% +$1.23M
TLRD
4741
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.15M ﹤0.01%
146,700
+77,300
+111% +$915K
JO
4742
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.15M ﹤0.01%
33,900
+8,200
+32% +$299K
VXZ icon
4743
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$1.15M ﹤0.01%
+15,900
New +$1.22M
FXR icon
4744
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.15M ﹤0.01%
28,772
-91,523
-76% -$3.52M
HACK icon
4745
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
$1.15M ﹤0.01%
28,700
-18,900
-40% -$719K
SPBO icon
4746
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.15M ﹤0.01%
+35,823
New +$1.12M
XMVM icon
4747
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$1.15M ﹤0.01%
36,407
+3,669
+11% +$112K
USAK
4748
PUT
DELISTED
USA Truck Inc
USAK
$1.15M ﹤0.01%
+79,500
New +$1.35M
BBD icon
4749
Banco Bradesco
BBD
$34.4B
$1.15M ﹤0.01%
167,866
-126,853
-43% -$912K
SIVR icon
4750
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.15M ﹤0.01%
78,120
-65,193
-45% -$986K
188 189
190
191 192

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.