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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
IZRL icon
6676
ARK Israel Innovative Technology ETF
IZRL
$138M
$398K ﹤0.01%
+18,186
New +$383K
ASHX
6677
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$398K ﹤0.01%
+19,362
New +$357K
AEE icon
6678
PUT
Ameren
AEE
$29.4B
$397K ﹤0.01%
+5,400
New +$376K
GPRO icon
6679
GoPro
GPRO
$111M
$397K ﹤0.01%
61,066
+1,749
+3% +$9.78K
SAIA icon
6680
CALL
Saia
SAIA
$9.37B
$397K ﹤0.01%
+6,500
New +$403K
SENS icon
6681
PUT
Senseonics Holdings Inc
SENS
$493M
$397K ﹤0.01%
8,105
+7,025
+650% +$373K
FFHG
6682
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$397K ﹤0.01%
+14,630
New +$391K
BAL
6683
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$397K ﹤0.01%
+8,491
New +$380K
DGL
6684
DELISTED
Invesco DB Gold Fund
DGL
$397K ﹤0.01%
10,015
-1,799
-15% -$72.1K
CUT icon
6685
Invesco MSCI Global Timber ETF
CUT
$31.5M
$396K ﹤0.01%
14,419
-31,121
-68% -$843K
DEI icon
6686
CALL
Douglas Emmett
DEI
$1.97B
$396K ﹤0.01%
+9,800
New +$373K
JOE icon
6687
CALL
St. Joe Company
JOE
$3.83B
$396K ﹤0.01%
24,000
-11,600
-33% -$178K
RING icon
6688
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$396K ﹤0.01%
22,483
-117,907
-84% -$2.03M
UUUU icon
6689
PUT
Energy Fuels
UUUU
$3.67B
$396K ﹤0.01%
118,900
-95,300
-44% -$287K
XIN
6690
CALL
DELISTED
Xinyuan Real Estate
XIN
$396K ﹤0.01%
8,130
+5,380
+196% +$255K
ECHO
6691
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$396K ﹤0.01%
16,000
+5,900
+58% +$139K
EWP icon
6692
PUT
iShares MSCI Spain ETF
EWP
$2.24B
$395K ﹤0.01%
13,800
-15,800
-53% -$450K
PLUG icon
6693
CALL
Plug Power
PLUG
$3.06B
$395K ﹤0.01%
+164,500
New +$287K
SCHE icon
6694
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
$395K ﹤0.01%
15,200
-18,300
-55% -$464K
WAB icon
6695
Wabtec
WAB
$49.4B
$395K ﹤0.01%
+5,359
New +$386K
YANG icon
6696
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$395K ﹤0.01%
448
-2,183
-83% -$2.22M
DEA
6697
PUT
Easterly Government Properties
DEA
$1.17B
$394K ﹤0.01%
8,760
+2,720
+45% +$119K
PUK icon
6698
CALL
Prudential
PUK
$34.3B
$394K ﹤0.01%
10,104
-27,837
-73% -$1.07M
USNA icon
6699
PUT
Usana Health Sciences
USNA
$259M
$394K ﹤0.01%
4,700
+1,800
+62% +$188K
VTWO icon
6700
PUT
Vanguard Russell 2000 ETF
VTWO
$17B
$394K ﹤0.01%
+6,400
New +$386K
266 267
268
269 270

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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.