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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
CLCT
6701
DELISTED
Collectors Universe
CLCT
$394K ﹤0.01%
22,505
+2,934
+15% +$44.6K
ELF icon
6702
PUT
e.l.f. Beauty
ELF
$6.14B
$393K ﹤0.01%
37,100
-158,300
-81% -$1.41M
NCMI icon
6703
CALL
National CineMedia
NCMI
$245M
$393K ﹤0.01%
5,570
-1,900
-25% -$136K
EVTC icon
6704
PUT
Evertec
EVTC
$1.79B
$392K ﹤0.01%
14,100
-80,400
-85% -$2.27M
IPG
6705
DELISTED
Interpublic Group of Companies
IPG
$392K ﹤0.01%
+18,644
New +$415K
ALLT icon
6706
CALL
Allot
ALLT
$381M
$391K ﹤0.01%
49,300
+35,800
+265% +$257K
LDOS icon
6707
CALL
Leidos
LDOS
$17.7B
$391K ﹤0.01%
6,100
-28,200
-82% -$1.7M
CCEC
6708
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$391K ﹤0.01%
+37,300
New +$586K
WBIB
6709
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$391K ﹤0.01%
17,817
-412
-2% -$8.95K
FORR icon
6710
Forrester Research
FORR
$236M
$390K ﹤0.01%
8,065
-96
-1% -$4.47K
HLI icon
6711
PUT
Houlihan Lokey
HLI
$9.3B
$390K ﹤0.01%
+8,500
New +$375K
KBWB icon
6712
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
$390K ﹤0.01%
8,100
-2,700
-25% -$134K
TKC icon
6713
PUT
Turkcell
TKC
$4.7B
$390K ﹤0.01%
72,700
-20,700
-22% -$132K
WANT icon
6714
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.6M
$390K ﹤0.01%
+13,876
New +$341K
XES icon
6715
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$390K ﹤0.01%
3,380
+1,250
+59% +$139K
COLL icon
6716
CALL
Collegium Pharmaceutical
COLL
$786M
$389K ﹤0.01%
25,700
-21,500
-46% -$344K
ALNT icon
6717
PUT
Allient
ALNT
$1.58B
$388K ﹤0.01%
+16,950
New +$469K
FTS icon
6718
PUT
Fortis
FTS
$27.9B
$388K ﹤0.01%
+10,500
New +$373K
JBSS icon
6719
CALL
John B. Sanfilippo & Son
JBSS
$873M
$388K ﹤0.01%
5,400
+600
+13% +$40K
MERC icon
6720
CALL
Mercer International
MERC
$25.9M
$388K ﹤0.01%
+28,700
New +$395K
TRAK icon
6721
CALL
ReposiTrak
TRAK
$151M
$388K ﹤0.01%
48,600
+29,400
+153% +$230K
FTV.PRA
6722
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$388K ﹤0.01%
370
-351
-49% -$350K
IAI icon
6723
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$387K ﹤0.01%
6,579
-33,620
-84% -$2.02M
SMPL icon
6724
CALL
Simply Good Foods
SMPL
$967M
$387K ﹤0.01%
18,800
-26,200
-58% -$523K
GNC
6725
DELISTED
GNC Holdings, Inc.
GNC
$387K ﹤0.01%
141,745
+91,380
+181% +$258K
267 268
269
270 271

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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.