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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
RHI icon
6651
PUT
Robert Half
RHI
$4.64B
$404K ﹤0.01%
+6,200
New +$393K
SYKE
6652
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$404K ﹤0.01%
+14,300
New +$403K
FTV icon
6653
PUT
Fortive
FTV
$18B
$403K ﹤0.01%
7,612
-9,356
-55% -$456K
INSP icon
6654
Inspire Medical Systems
INSP
$1.78B
$403K ﹤0.01%
+7,094
New +$383K
SCOR icon
6655
PUT
Comscore
SCOR
$78.4M
$403K ﹤0.01%
995
-5
-0.5% -$2.03K
DTYS
6656
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$403K ﹤0.01%
23,742
+10,240
+76% +$196K
HAE icon
6657
PUT
Haemonetics
HAE
$4.73B
$402K ﹤0.01%
4,600
+200
+5% +$18.2K
TSLX icon
6658
PUT
Sixth Street Specialty
TSLX
$1.79B
$402K ﹤0.01%
+20,100
New +$398K
FPRX
6659
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$402K ﹤0.01%
30,000
-7,600
-20% -$86.7K
STL
6660
PUT
DELISTED
Sterling Bancorp
STL
$402K ﹤0.01%
+21,600
New +$413K
ABR icon
6661
CALL
Arbor Realty Trust
ABR
$944M
$401K ﹤0.01%
30,900
+10,800
+54% +$131K
EQRR icon
6662
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$401K ﹤0.01%
+9,727
New +$404K
TRU icon
6663
CALL
TransUnion
TRU
$16.4B
$401K ﹤0.01%
6,000
-900
-13% -$55.7K
TZOO icon
6664
CALL
Travelzoo
TZOO
$68.2M
$401K ﹤0.01%
29,900
-5,000
-14% -$66.3K
PBFX
6665
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$401K ﹤0.01%
19,100
-33,600
-64% -$727K
AGI icon
6666
PUT
Alamos Gold
AGI
$15.4B
$400K ﹤0.01%
78,800
+33,500
+74% +$153K
PGTI
6667
PUT
DELISTED
PGT, Inc.
PGTI
$400K ﹤0.01%
28,900
-11,500
-28% -$182K
IBTX
6668
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$400K ﹤0.01%
7,800
-3,600
-32% -$194K
AWR icon
6669
CALL
American States Water
AWR
$3.56B
$399K ﹤0.01%
5,600
-200
-3% -$13.7K
CMTL icon
6670
CALL
Comtech Telecommunications
CMTL
$50.9M
$399K ﹤0.01%
17,200
-146,600
-89% -$3.63M
EFC
6671
PUT
Ellington Financial
EFC
$1.75B
$399K ﹤0.01%
+22,300
New +$374K
DMK
6672
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$399K ﹤0.01%
2,704
+1,431
+112% +$277K
ROYT
6673
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$399K ﹤0.01%
186,500
+153,500
+465% +$294K
ACM icon
6674
PUT
Aecom
ACM
$8.9B
$398K ﹤0.01%
13,400
+4,900
+58% +$146K
FCFS icon
6675
CALL
FirstCash
FCFS
$9.51B
$398K ﹤0.01%
4,600
-1,700
-27% -$142K
265 266
267
268 269

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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.