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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
MATW icon
6551
PUT
Matthews International
MATW
$653M
$425K ﹤0.01%
11,500
+2,700
+31% +$110K
SCS
6552
PUT
DELISTED
Steelcase
SCS
$425K ﹤0.01%
29,200
+18,200
+165% +$302K
BRX icon
6553
CALL
Brixmor Property Group
BRX
$8.95B
$424K ﹤0.01%
+23,100
New +$394K
MTZ icon
6554
MasTec
MTZ
$19.4B
$424K ﹤0.01%
+8,810
New +$396K
NXGN
6555
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$424K ﹤0.01%
+25,200
New +$437K
DNOW icon
6556
CALL
DNOW Inc
DNOW
$2.88B
$423K ﹤0.01%
30,300
+16,300
+116% +$227K
PAR icon
6557
CALL
PAR Technology
PAR
$792M
$423K ﹤0.01%
+17,300
New +$422K
VNQI icon
6558
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$423K ﹤0.01%
+7,100
New +$402K
JHMH
6559
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$423K ﹤0.01%
+12,371
New +$415K
TLRA
6560
CALL
DELISTED
Telaria, Inc.
TLRA
$423K ﹤0.01%
+66,700
New +$278K
AMSF icon
6561
PUT
AMERISAFE
AMSF
$487M
$422K ﹤0.01%
7,100
+3,100
+78% +$184K
PHYS icon
6562
Sprott Physical Gold
PHYS
$16B
$422K ﹤0.01%
40,412
+1,427
+4% +$15K
QDF icon
6563
Northern Trust Quality Dividend ETF
QDF
$2.24B
$422K ﹤0.01%
9,418
-4,757
-34% -$205K
TTT icon
6564
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$422K ﹤0.01%
4,700
+1,100
+31% +$112K
UJB icon
6565
ProShares Ultra High Yield
UJB
$18.9M
$422K ﹤0.01%
6,215
– –
CLRG
6566
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$422K ﹤0.01%
17,854
-24,787
-58% -$582K
SYG
6567
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$422K ﹤0.01%
5,198
-4,746
-48% -$372K
TCF
6568
CALL
DELISTED
TCF Financial Corporation
TCF
$422K ﹤0.01%
+20,400
New +$445K
GYRE icon
6569
CALL
Gyre Therapeutics
GYRE
$699M
$421K ﹤0.01%
6,920
-1,547
-18% -$99.4K
CHS
6570
CALL
DELISTED
Chicos FAS, Inc.
CHS
$421K ﹤0.01%
98,700
-136,500
-58% -$756K
ANIP icon
6571
ANI Pharmaceuticals
ANIP
$1.67B
$420K ﹤0.01%
5,957
-956
-14% -$56.2K
ARKW icon
6572
PUT
ARK Web x.0 ETF
ARKW
$1.83B
$420K ﹤0.01%
+8,100
New +$401K
FLQS icon
6573
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
$420K ﹤0.01%
15,185
-32,878
-68% -$898K
LFUS icon
6574
PUT
Littelfuse
LFUS
$10.3B
$420K ﹤0.01%
+2,300
New +$425K
NDLS icon
6575
Noodles & Co
NDLS
$88.2M
$420K ﹤0.01%
+7,713
New +$445K
261 262
263
264 265

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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.