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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
SMC
6451
CALL
Summit Midstream
SMC
$470M
$450K ﹤0.01%
3,080
+1,473
+92% +$259K
AMSC icon
6452
PUT
American Superconductor
AMSC
$1.38B
$449K ﹤0.01%
34,900
+12,200
+54% +$166K
PAM icon
6453
CALL
Pampa Energía
PAM
$4.31B
$449K ﹤0.01%
16,300
-15,500
-49% -$520K
SRDX
6454
PUT
DELISTED
Surmodics
SRDX
$448K ﹤0.01%
+10,300
New +$525K
XSD icon
6455
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$448K ﹤0.01%
5,700
+600
+12% +$44.5K
NE
6456
DELISTED
Noble Corporation
NE
$448K ﹤0.01%
156,119
-403,615
-72% -$1.26M
LSAK icon
6457
CALL
Lesaka Technologies
LSAK
$396M
$447K ﹤0.01%
+124,400
New +$513K
PKX icon
6458
CALL
POSCO
PKX
$18.2B
$447K ﹤0.01%
8,100
-8,300
-51% -$481K
SANM icon
6459
PUT
Sanmina
SANM
$10.4B
$447K ﹤0.01%
15,500
-12,500
-45% -$368K
SPLV icon
6460
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$447K ﹤0.01%
8,500
+1,100
+15% +$55.1K
URGN icon
6461
PUT
UroGen Pharma
URGN
$2.13B
$447K ﹤0.01%
+12,100
New +$507K
ARQL
6462
CALL
DELISTED
Arqule Inc
ARQL
$447K ﹤0.01%
93,400
-30,800
-25% -$119K
ANGO icon
6463
PUT
AngioDynamics
ANGO
$655M
$446K ﹤0.01%
+19,500
New +$423K
BGFV
6464
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$446K ﹤0.01%
140,200
+74,500
+113% +$269K
HSY icon
6465
Hershey
HSY
$36B
$446K ﹤0.01%
+3,884
New +$423K
PEG icon
6466
PUT
Public Service Enterprise Group
PEG
$36.5B
$446K ﹤0.01%
7,500
-17,800
-70% -$995K
TOWN icon
6467
CALL
Towne Bank
TOWN
$3.46B
$446K ﹤0.01%
18,000
+4,000
+29% +$105K
ALSN icon
6468
PUT
Allison Transmission
ALSN
$10.4B
$445K ﹤0.01%
+9,900
New +$470K
DDM icon
6469
CALL
ProShares Ultra Dow30
DDM
$585M
$445K ﹤0.01%
19,200
-1,600
-8% -$35K
DWAT
6470
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$445K ﹤0.01%
40,870
+12,929
+46% +$134K
RLY icon
6471
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$445K ﹤0.01%
17,701
-35,827
-67% -$880K
ACGL icon
6472
CALL
Arch Capital
ACGL
$33.7B
$443K ﹤0.01%
+13,700
New +$417K
FCOM icon
6473
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$443K ﹤0.01%
+13,854
New +$433K
MPAA icon
6474
PUT
Motorcar Parts of America
MPAA
$218M
$443K ﹤0.01%
+23,500
New +$468K
NNBR icon
6475
PUT
NN Inc
NNBR
$280M
$443K ﹤0.01%
59,200
+29,500
+99% +$262K
257 258
259
260 261

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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.