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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
SBAC icon
6776
SBA Communications
SBAC
$20.3B
$378K ﹤0.01%
+1,895
New +$344K
USEQ
6777
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$378K ﹤0.01%
13,767
-209,223
-94% -$5.55M
CNCR
6778
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$377K ﹤0.01%
17,956
-43,876
-71% -$921K
FSM icon
6779
PUT
Fortuna Silver Mines
FSM
$3.63B
$377K ﹤0.01%
112,400
+33,000
+42% +$122K
OPY icon
6780
CALL
Oppenheimer Holdings
OPY
$1.27B
$377K ﹤0.01%
14,500
+2,700
+23% +$73.2K
RICK icon
6781
CALL
RCI Hospitality Holdings
RICK
$231M
$377K ﹤0.01%
+16,400
New +$368K
PSXP
6782
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$377K ﹤0.01%
+7,200
New +$361K
CRS icon
6783
CALL
Carpenter Technology
CRS
$23.6B
$376K ﹤0.01%
8,200
-46,100
-85% -$2.05M
DBO icon
6784
CALL
Invesco DB Oil Fund
DBO
$258M
$376K ﹤0.01%
+35,800
New +$358K
GNMA icon
6785
iShares GNMA Bond ETF
GNMA
$434M
$376K ﹤0.01%
7,594
+2,257
+42% +$111K
IVR icon
6786
PUT
Invesco Mortgage Capital
IVR
$792M
$376K ﹤0.01%
2,380
+940
+65% +$149K
NOMD icon
6787
PUT
Nomad Foods
NOMD
$1.66B
$376K ﹤0.01%
+18,400
New +$354K
WTI icon
6788
W&T Offshore
WTI
$539M
$376K ﹤0.01%
+54,511
New +$296K
ACSI icon
6789
American Customer Satisfaction ETF
ACSI
$118M
$375K ﹤0.01%
11,487
+3,731
+48% +$118K
GFF icon
6790
CALL
Griffon
GFF
$4.48B
$375K ﹤0.01%
20,300
+7,000
+53% +$112K
TITN icon
6791
CALL
Titan Machinery
TITN
$416M
$375K ﹤0.01%
+24,100
New +$446K
TLYS icon
6792
PUT
Tilly's
TLYS
$121M
$375K ﹤0.01%
33,700
-11,700
-26% -$139K
PER
6793
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$375K ﹤0.01%
158,208
-13,405
-8% -$30.6K
ISCA
6794
CALL
DELISTED
International Speedway Corp
ISCA
$375K ﹤0.01%
8,600
-6,200
-42% -$270K
AIVI icon
6795
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$374K ﹤0.01%
+9,084
New +$366K
PBH icon
6796
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$374K ﹤0.01%
+12,500
New +$358K
LABL
6797
PUT
DELISTED
Multi-Color Corp
LABL
$374K ﹤0.01%
+7,500
New +$351K
EQNR icon
6798
PUT
Equinor
EQNR
$98.2B
$373K ﹤0.01%
+17,000
New +$383K
NCLH icon
6799
Norwegian Cruise Line
NCLH
$7.65B
$372K ﹤0.01%
6,772
-31,892
-82% -$1.64M
WERN icon
6800
CALL
Werner Enterprises
WERN
$2.3B
$372K ﹤0.01%
10,900
-35,400
-76% -$1.18M
270 271
272
273 274

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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.