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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
WTS icon
6376
CALL
Watts Water Technologies
WTS
$12.2B
$469K ﹤0.01%
+5,800
New +$442K
ZLAB icon
6377
CALL
Zai Lab
ZLAB
$2.93B
$469K ﹤0.01%
+15,900
New +$435K
DFRG
6378
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$469K ﹤0.01%
73,156
+21,076
+40% +$166K
SXC icon
6379
CALL
SunCoke Energy
SXC
$862M
$468K ﹤0.01%
+55,100
New +$535K
VAW icon
6380
PUT
Vanguard Materials ETF
VAW
$3.11B
$468K ﹤0.01%
+3,800
New +$456K
WTI icon
6381
CALL
W&T Offshore
WTI
$539M
$468K ﹤0.01%
67,800
+4,400
+7% +$23.9K
BDC icon
6382
PUT
Belden
BDC
$4.5B
$467K ﹤0.01%
8,700
-7,000
-45% -$384K
CVLG icon
6383
CALL
Covenant Logistics
CVLG
$888M
$467K ﹤0.01%
+49,200
New +$545K
IYZ icon
6384
CALL
iShares US Telecommunications ETF
IYZ
$1.28B
$467K ﹤0.01%
15,700
-8,600
-35% -$246K
UVV icon
6385
PUT
Universal Corp
UVV
$1.14B
$467K ﹤0.01%
8,100
-3,000
-27% -$172K
TCS
6386
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$467K ﹤0.01%
3,540
+2,560
+261% +$252K
CMLS
6387
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$467K ﹤0.01%
25,929
+15,808
+156% +$243K
DTYL
6388
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$467K ﹤0.01%
5,825
-261
-4% -$20K
SRCI
6389
DELISTED
SRC Energy Inc
SRCI
$467K ﹤0.01%
+91,157
New +$446K
RMBS icon
6390
Rambus
RMBS
$9.3B
$466K ﹤0.01%
44,624
-74,461
-63% -$715K
TME icon
6391
Tencent Music
TME
$14B
$466K ﹤0.01%
25,740
-40,633
-61% -$649K
ATRI
6392
DELISTED
Atrion Corp
ATRI
$466K ﹤0.01%
530
-1,078
-67% -$850K
NWE icon
6393
CALL
NorthWestern Energy
NWE
$4.33B
$465K ﹤0.01%
6,600
+3,200
+94% +$210K
SMC
6394
Summit Midstream
SMC
$470M
$465K ﹤0.01%
+3,184
New +$561K
PER
6395
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$463K ﹤0.01%
195,200
-1,700
-0.9% -$3.88K
VEDL
6396
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$463K ﹤0.01%
43,800
+12,300
+39% +$124K
BGC icon
6397
CALL
BGC Group
BGC
$5.76B
$462K ﹤0.01%
87,000
-16,500
-16% -$98.2K
MFIN icon
6398
CALL
Medallion Financial
MFIN
$274M
$462K ﹤0.01%
66,900
+51,300
+329% +$300K
SSD icon
6399
CALL
Simpson Manufacturing
SSD
$7.46B
$462K ﹤0.01%
7,800
+2,500
+47% +$148K
AMRS
6400
DELISTED
Amyris Inc.
AMRS
$462K ﹤0.01%
221,190
+21,302
+11% +$84.1K
254 255
256
257 258

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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.