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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
GSS
4751
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$1.15M ﹤0.01%
288,800
+201,400
+230% +$741K
IBKC
4752
PUT
DELISTED
IBERIABANK Corp
IBKC
$1.15M ﹤0.01%
16,000
+6,700
+72% +$497K
ADRA
4753
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.15M ﹤0.01%
36,800
+4,869
+15% +$148K
COUP
4754
DELISTED
Coupa Software Incorporated
COUP
$1.15M ﹤0.01%
12,600
-57,497
-82% -$4.93M
EOG icon
4755
EOG Resources
EOG
$75.2B
$1.15M ﹤0.01%
+12,027
New +$1.15M
GDNA
4756
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$1.15M ﹤0.01%
+22,788
New +$1.14M
ALGT icon
4757
Allegiant Air
ALGT
$2.16B
$1.14M ﹤0.01%
+8,835
New +$1.12M
IBND icon
4758
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.14M ﹤0.01%
+34,493
New +$1.14M
AEIS icon
4759
CALL
Advanced Energy
AEIS
$10.9B
$1.14M ﹤0.01%
23,000
+9,600
+72% +$467K
CLW icon
4760
CALL
Clearwater Paper
CLW
$336M
$1.14M ﹤0.01%
58,700
+47,800
+439% +$1.38M
DGRS icon
4761
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$1.14M ﹤0.01%
+32,972
New +$1.14M
FLQM icon
4762
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.14M ﹤0.01%
37,690
+22,750
+152% +$658K
USD icon
4763
CALL
ProShares Ultra Semiconductors
USD
$2.6B
$1.14M ﹤0.01%
438,400
+243,200
+125% +$555K
EWBC icon
4764
PUT
East-West Bancorp
EWBC
$17.7B
$1.14M ﹤0.01%
23,800
+16,000
+205% +$817K
QQQE icon
4765
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.14M ﹤0.01%
23,840
-14,463
-38% -$660K
DIG icon
4766
ProShares Ultra Energy
DIG
$80.8M
$1.14M ﹤0.01%
+29,366
New +$1.07M
WTFC icon
4767
PUT
Wintrust Financial
WTFC
$10.3B
$1.14M ﹤0.01%
16,900
+11,400
+207% +$815K
IVAC
4768
DELISTED
Intevac Inc
IVAC
$1.14M ﹤0.01%
185,686
-1,195
-0.6% -$6.88K
ENTA icon
4769
CALL
Enanta Pharmaceuticals
ENTA
$396M
$1.14M ﹤0.01%
11,900
-35,700
-75% -$3.2M
AGQ icon
4770
PUT
ProShares Ultra Silver
AGQ
$1.52B
$1.14M ﹤0.01%
46,400
+12,000
+35% +$316K
NEOG icon
4771
CALL
Neogen
NEOG
$2.54B
$1.14M ﹤0.01%
39,600
+7,400
+23% +$224K
XRAY icon
4772
PUT
Dentsply Sirona
XRAY
$2.22B
$1.14M ﹤0.01%
22,900
-15,300
-40% -$674K
IPG
4773
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.14M ﹤0.01%
54,000
+33,800
+167% +$753K
NTLA icon
4774
CALL
Intellia Therapeutics
NTLA
$1.8B
$1.13M ﹤0.01%
66,400
-16,400
-20% -$244K
AAON icon
4775
CALL
Aaon
AAON
$6.26B
$1.13M ﹤0.01%
36,750
+20,700
+129% +$544K
189 190
191
192 193

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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.