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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
ELLI
4976
DELISTED
Ellie Mae Inc
ELLI
$1.02M ﹤0.01%
10,385
-6,158
-37% -$535K
LSTR icon
4977
Landstar System
LSTR
$6.11B
$1.02M ﹤0.01%
+9,350
New +$985K
VIAV icon
4978
PUT
Viavi Solutions
VIAV
$9.02B
$1.02M ﹤0.01%
82,600
+68,600
+490% +$804K
AGND
4979
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$1.02M ﹤0.01%
24,103
-28,921
-55% -$1.24M
INSG icon
4980
CALL
Inseego
INSG
$72.3M
$1.02M ﹤0.01%
21,640
+18,350
+558% +$937K
CSCO icon
4981
Cisco
CSCO
$433B
$1.02M ﹤0.01%
+18,888
New +$918K
SRNE
4982
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.02M ﹤0.01%
214,700
+171,400
+396% +$450K
TCP
4983
PUT
DELISTED
TC Pipelines LP
TCP
$1.02M ﹤0.01%
27,300
+10,600
+63% +$355K
AVT icon
4984
PUT
Avnet
AVT
$7.27B
$1.02M ﹤0.01%
+23,500
New +$991K
CEW
4985
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$1.02M ﹤0.01%
55,493
-18,190
-25% -$336K
RWL icon
4986
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.02M ﹤0.01%
19,766
-15,701
-44% -$794K
SNEX icon
4987
PUT
StoneX
SNEX
$8.28B
$1.02M ﹤0.01%
133,144
+59,231
+80% +$467K
NUAN
4988
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M ﹤0.01%
69,416
-75,999
-52% -$1.05M
WP
4989
DELISTED
Worldpay, Inc.
WP
$1.02M ﹤0.01%
+8,962
New +$813K
GPK icon
4990
Graphic Packaging
GPK
$3.42B
$1.02M ﹤0.01%
80,445
+67,389
+516% +$818K
FSK icon
4991
PUT
FS KKR Capital
FSK
$3.39B
$1.01M ﹤0.01%
41,925
-2,050
-5% -$50.8K
KBWB icon
4992
Invesco KBW Bank ETF
KBWB
$6.8B
$1.01M ﹤0.01%
21,048
-858
-4% -$42.6K
IOVA icon
4993
CALL
Iovance Biotherapeutics
IOVA
$3.63B
$1.01M ﹤0.01%
106,600
+7,800
+8% +$75.8K
EXPR
4994
CALL
DELISTED
Express, Inc.
EXPR
$1.01M ﹤0.01%
11,830
+5,740
+94% +$579K
ICF icon
4995
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.01M ﹤0.01%
18,200
-15,600
-46% -$821K
PSXP
4996
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.01M ﹤0.01%
19,300
+2,100
+12% +$105K
HYEM icon
4997
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.01M ﹤0.01%
43,164
+33,978
+370% +$784K
TPCO
4998
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.01M ﹤0.01%
85,565
-49,449
-37% -$580K
BBH icon
4999
VanEck Biotech ETF
BBH
$460M
$1.01M ﹤0.01%
7,847
+4,915
+168% +$621K
FXA icon
5000
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$1.01M ﹤0.01%
+14,200
New +$1.01M
198 199
200
201 202

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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.