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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
NUSC icon
6401
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$461K ﹤0.01%
+16,041
New +$447K
EMBH
6402
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$461K ﹤0.01%
18,350
-3,780
-17% -$94.8K
AXDX
6403
DELISTED
Accelerate Diagnostics
AXDX
$460K ﹤0.01%
2,187
-14,958
-87% -$2.8M
DRN icon
6404
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$460K ﹤0.01%
+18,063
New +$402K
PGEN icon
6405
Precigen
PGEN
$2.49B
$460K ﹤0.01%
87,540
-160,459
-65% -$1.11M
RXL icon
6406
CALL
ProShares Ultra Health Care
RXL
$92.6M
$460K ﹤0.01%
17,600
-45,600
-72% -$1.15M
TEX icon
6407
Terex
TEX
$7.28B
$460K ﹤0.01%
14,316
+3,748
+35% +$119K
JPMF
6408
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$460K ﹤0.01%
19,011
+5,456
+40% +$128K
BSM icon
6409
CALL
Black Stone Minerals
BSM
$3.14B
$459K ﹤0.01%
26,000
+7,000
+37% +$120K
CMDY icon
6410
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$459K ﹤0.01%
+9,960
New +$457K
GL icon
6411
PUT
Globe Life
GL
$13.3B
$459K ﹤0.01%
5,600
+2,600
+87% +$213K
SANM icon
6412
CALL
Sanmina
SANM
$10.4B
$459K ﹤0.01%
15,900
-500
-3% -$14.7K
SPGI icon
6413
S&P Global
SPGI
$131B
$459K ﹤0.01%
+2,181
New +$422K
HNP
6414
DELISTED
Huaneng Power Intl, Inc.
HNP
$459K ﹤0.01%
+19,834
New +$492K
PKB icon
6415
Invesco Building & Construction ETF
PKB
$344M
$458K ﹤0.01%
16,559
-143,334
-90% -$3.8M
PTR
6416
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$458K ﹤0.01%
+7,003
New +$453K
ADMS
6417
DELISTED
Adamas Pharmaceuticals
ADMS
$458K ﹤0.01%
64,352
+16,693
+35% +$150K
IBDN
6418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$458K ﹤0.01%
18,387
+6,640
+57% +$163K
ASMB icon
6419
PUT
Assembly Biosciences
ASMB
$694M
$457K ﹤0.01%
+1,933
New +$489K
CVLG icon
6420
PUT
Covenant Logistics
CVLG
$888M
$457K ﹤0.01%
48,200
+5,200
+12% +$57.6K
CVM icon
6421
CALL
CEL-SCI Corp
CVM
$27.4M
$457K ﹤0.01%
4,300
+3,183
+285% +$273K
OBOR icon
6422
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.25M
$457K ﹤0.01%
19,312
+244
+1% +$5.6K
THG icon
6423
CALL
Hanover Insurance
THG
$7.93B
$457K ﹤0.01%
+4,000
New +$461K
TELL
6424
DELISTED
Tellurian Inc.
TELL
$457K ﹤0.01%
+40,815
New +$384K
ARCB icon
6425
PUT
ArcBest
ARCB
$3.05B
$456K ﹤0.01%
14,800
-14,100
-49% -$509K
255 256
257
258 259

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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.