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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
GGG icon
6626
Graco
GGG
$12.8B
$408K ﹤0.01%
+8,229
New +$373K
HYD icon
6627
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$408K ﹤0.01%
+6,500
New +$401K
IMO icon
6628
PUT
Imperial Oil
IMO
$63.1B
$408K ﹤0.01%
+14,900
New +$406K
LX
6629
LexinFintech Holdings
LX
$194M
$408K ﹤0.01%
38,888
-31,018
-44% -$316K
VSH icon
6630
CALL
Vishay Intertechnology
VSH
$4.69B
$408K ﹤0.01%
22,100
+5,400
+32% +$108K
CMD
6631
PUT
DELISTED
Cantel Medical Corporation
CMD
$408K ﹤0.01%
6,100
+2,100
+53% +$159K
BMCH
6632
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$408K ﹤0.01%
23,100
-29,600
-56% -$513K
GUNR icon
6633
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$407K ﹤0.01%
+12,436
New +$397K
SOXS icon
6634
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
UFPI icon
6635
CALL
UFP Industries
UFPI
$4.74B
$407K ﹤0.01%
+13,600
New +$408K
XIN
6636
DELISTED
Xinyuan Real Estate
XIN
$407K ﹤0.01%
8,362
-2,635
-24% -$125K
PHAS
6637
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$407K ﹤0.01%
+42,845
New +$170K
EV
6638
PUT
DELISTED
Eaton Vance Corp.
EV
$407K ﹤0.01%
10,100
+2,200
+28% +$87.3K
CBL
6639
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$407K ﹤0.01%
262,500
+171,200
+188% +$365K
GVAL icon
6640
Cambria Global Value ETF
GVAL
$593M
$406K ﹤0.01%
+17,952
New +$407K
IXJ icon
6641
iShares Global Healthcare ETF
IXJ
$4.31B
$406K ﹤0.01%
6,649
-58,053
-90% -$3.46M
VIV icon
6642
PUT
Telefônica Brasil
VIV
$18.2B
$406K ﹤0.01%
33,600
+13,800
+70% +$174K
LEAF
6643
CALL
DELISTED
Leaf Group Ltd.
LEAF
$406K ﹤0.01%
50,600
+32,300
+177% +$257K
JPLS
6644
DELISTED
JPMorgan Long/Short ETF
JPLS
$406K ﹤0.01%
+18,604
New +$413K
YORW icon
6645
CALL
York Water
YORW
$554M
$405K ﹤0.01%
+11,800
New +$395K
FRGI
6646
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$405K ﹤0.01%
30,900
+20,900
+209% +$309K
VNE
6647
CALL
DELISTED
Veoneer, Inc.
VNE
$405K ﹤0.01%
17,700
-6,500
-27% -$180K
ABUS icon
6648
CALL
Arbutus Biopharma
ABUS
$1B
$404K ﹤0.01%
112,900
+95,500
+549% +$367K
CWK icon
6649
CALL
Cushman & Wakefield Ltd
CWK
$3.31B
$404K ﹤0.01%
22,700
+1,300
+6% +$22.4K
MIDU icon
6650
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$404K ﹤0.01%
+9,900
New +$378K
264 265
266
267 268

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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.