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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
PCMI
5051
PUT
DELISTED
PCM, Inc
PCMI
$982K ﹤0.01%
+26,800
New +$746K
BLOK icon
5052
Amplify Blockchain Technology ETF
BLOK
$1.09B
$981K ﹤0.01%
55,743
-53,147
-49% -$896K
MEI icon
5053
PUT
Methode Electronics
MEI
$646M
$981K ﹤0.01%
34,100
+7,800
+30% +$213K
XPH icon
5054
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$981K ﹤0.01%
23,600
-500
-2% -$20.3K
ANDE icon
5055
PUT
Andersons Inc
ANDE
$2.19B
$980K ﹤0.01%
30,400
+22,000
+262% +$763K
FVC icon
5056
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$980K ﹤0.01%
36,612
-27,663
-43% -$719K
TALO icon
5057
PUT
Talos Energy
TALO
$2.78B
$980K ﹤0.01%
36,900
-2,300
-6% -$49.9K
PWS icon
5058
Pacer WealthShield ETF
PWS
$24.9M
$979K ﹤0.01%
40,405
+25,256
+167% +$608K
CENX icon
5059
Century Aluminum
CENX
$4.61B
$978K ﹤0.01%
110,163
+49,264
+81% +$426K
IEO icon
5060
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$977K ﹤0.01%
+16,800
New +$966K
FIW icon
5061
CALL
First Trust Water ETF
FIW
$1.89B
$976K ﹤0.01%
19,100
– –
RDVY icon
5062
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$976K ﹤0.01%
+32,676
New +$957K
CP icon
5063
Canadian Pacific Kansas City
CP
$82.7B
$975K ﹤0.01%
+23,660
New +$949K
GERN icon
5064
PUT
Geron
GERN
$970M
$974K ﹤0.01%
586,700
+129,200
+28% +$177K
IWO icon
5065
iShares Russell 2000 Growth ETF
IWO
$14.8B
$974K ﹤0.01%
4,953
-124,448
-96% -$23.7M
CFMS
5066
DELISTED
Conformis, Inc. Common Stock
CFMS
$974K ﹤0.01%
+13,525
New +$386K
CCS icon
5067
Century Communities
CCS
$1.97B
$973K ﹤0.01%
40,594
-26,295
-39% -$598K
IYG icon
5068
iShares US Financial Services ETF
IYG
$2.23B
$973K ﹤0.01%
+23,382
New +$969K
BGC icon
5069
BGC Group
BGC
$5.76B
$972K ﹤0.01%
+183,082
New +$1.09M
SIMO icon
5070
PUT
Silicon Motion
SIMO
$8.33B
$971K ﹤0.01%
24,500
-200
-0.8% -$7.79K
SPXC icon
5071
CALL
SPX Corp
SPXC
$9.95B
$971K ﹤0.01%
+27,900
New +$907K
PS
5072
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$971K ﹤0.01%
30,600
+5,300
+21% +$157K
FTR
5073
CALL
DELISTED
Frontier Communications Corp.
FTR
$971K ﹤0.01%
487,900
-595,800
-55% -$1.45M
CRBP icon
5074
PUT
Corbus Pharmaceuticals
CRBP
$211M
$970K ﹤0.01%
4,653
+4,216
+965% +$930K
WTTR icon
5075
CALL
Select Water Solutions
WTTR
$2.49B
$970K ﹤0.01%
80,700
+47,400
+142% +$446K
201 202
203
204 205

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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.