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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
GASX
6726
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$387K ﹤0.01%
137,050
+49,480
+57% +$162K
CIZ
6727
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$387K ﹤0.01%
12,233
+5,654
+86% +$178K
SCHO icon
6728
Schwab Short-Term US Treasury ETF
SCHO
$13B
$386K ﹤0.01%
+15,364
New +$384K
SJT
6729
CALL
San Juan Basin Royalty Trust
SJT
$126M
$386K ﹤0.01%
+71,900
New +$359K
UIS icon
6730
Unisys
UIS
$196M
$386K ﹤0.01%
+33,038
New +$426K
FSCT
6731
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$386K ﹤0.01%
9,200
-63,800
-87% -$2.29M
EMSH
6732
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$386K ﹤0.01%
5,108
-9
-0.2% -$673
MGK icon
6733
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$385K ﹤0.01%
+15,500
New +$364K
SPMD icon
6734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$385K ﹤0.01%
11,565
-12,836
-53% -$420K
TNC icon
6735
CALL
Tennant Co
TNC
$1.19B
$385K ﹤0.01%
+6,200
New +$371K
MENV
6736
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$385K ﹤0.01%
15,244
+3,391
+29% +$84.7K
ANAT
6737
DELISTED
American National Group, Inc. Common Stock
ANAT
$385K ﹤0.01%
+3,183
New +$437K
CSFL
6738
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$385K ﹤0.01%
16,179
-47,005
-74% -$1.16M
AVY icon
6739
PUT
Avery Dennison
AVY
$13.5B
$384K ﹤0.01%
3,400
-14,900
-81% -$1.54M
CMCM
6740
Cheetah Mobile
CMCM
$102M
$384K ﹤0.01%
+11,975
New +$408K
DBVT
6741
CALL
DBV Technologies
DBVT
$851M
$384K ﹤0.01%
4,980
+130
+3% +$9.87K
ENS icon
6742
CALL
EnerSys
ENS
$6.69B
$384K ﹤0.01%
5,900
-3,700
-39% -$280K
APRN
6743
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$384K ﹤0.01%
2,174
-232
-10% -$50.5K
AVID
6744
DELISTED
Avid Technology Inc
AVID
$384K ﹤0.01%
+51,503
New +$267K
ZAGG
6745
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$384K ﹤0.01%
42,300
+18,700
+79% +$205K
CHGA
6746
Change Agents Corp
CHGA
$142K
$383K ﹤0.01%
+473
New +$316K
AORT icon
6747
CALL
Artivion
AORT
$1.31B
$382K ﹤0.01%
+13,100
New +$374K
CG icon
6748
Carlyle Group
CG
$17.5B
$382K ﹤0.01%
20,881
-41,051
-66% -$745K
EMF
6749
Templeton Emerging Markets Fund
EMF
$340M
$382K ﹤0.01%
+25,677
New +$371K
IAT icon
6750
PUT
iShares US Regional Banks ETF
IAT
$663M
$382K ﹤0.01%
+8,800
New +$397K
268 269
270
271 272

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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.