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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
RWLS
6426
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
$456K ﹤0.01%
+8,276
New +$438K
CWEN.A
6427
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$455K ﹤0.01%
+31,300
New +$458K
HEI icon
6428
CALL
HEICO Corp
HEI
$47B
$455K ﹤0.01%
4,800
-2,200
-31% -$192K
NBRV
6429
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$455K ﹤0.01%
746
+641
+610% +$350K
MRT
6430
DELISTED
MedEquities Realty Trust, Inc.
MRT
$455K ﹤0.01%
+40,904
New +$443K
LYG icon
6431
Lloyds Banking Group
LYG
$85.7B
$454K ﹤0.01%
141,411
-174,953
-55% -$535K
MC icon
6432
PUT
Moelis & Co
MC
$5.07B
$454K ﹤0.01%
+10,900
New +$466K
NOBL icon
6433
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$454K ﹤0.01%
13,400
+3,400
+34% +$110K
PIE icon
6434
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$454K ﹤0.01%
26,738
-61,204
-70% -$1.01M
VREX icon
6435
PUT
Varex Imaging
VREX
$780M
$454K ﹤0.01%
+13,400
New +$405K
DGP icon
6436
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$453K ﹤0.01%
+19,566
New +$493K
EPAM icon
6437
EPAM Systems
EPAM
$5.92B
$453K ﹤0.01%
2,680
-32,866
-92% -$4.93M
HCI icon
6438
PUT
HCI Group
HCI
$2.32B
$453K ﹤0.01%
10,600
-17,900
-63% -$824K
PATK icon
6439
CALL
Patrick Industries
PATK
$2.68B
$453K ﹤0.01%
+15,000
New +$415K
UYM icon
6440
ProShares Ultra Materials
UYM
$41.7M
$453K ﹤0.01%
+32,484
New +$438K
PENG
6441
CALL
Penguin Solutions Inc
PENG
$2.54B
$453K ﹤0.01%
47,200
-191,200
-80% -$2.48M
GWW icon
6442
W.W. Grainger
GWW
$61.5B
$452K ﹤0.01%
+1,502
New +$447K
MTH icon
6443
PUT
Meritage Homes
MTH
$4.63B
$452K ﹤0.01%
+20,200
New +$432K
PEY icon
6444
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$452K ﹤0.01%
25,300
-58,200
-70% -$1M
MCHI icon
6445
iShares MSCI China ETF
MCHI
$6.25B
$451K ﹤0.01%
7,217
-467,034
-98% -$27.6M
MFA
6446
MFA Financial
MFA
$893M
$451K ﹤0.01%
15,506
+8,004
+107% +$232K
BLMN icon
6447
CALL
Bloomin' Brands
BLMN
$906M
$450K ﹤0.01%
22,000
-26,900
-55% -$535K
SCHW
6448
Charles Schwab
SCHW
$191B
$450K ﹤0.01%
+10,519
New +$475K
UEC icon
6449
CALL
Uranium Energy
UEC
$6.14B
$450K ﹤0.01%
321,100
+175,100
+120% +$231K
VO icon
6450
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K ﹤0.01%
+11,200
New +$431K
256 257
258
259 260

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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.