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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
CYB
6826
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$367K ﹤0.01%
14,100
+900
+7% +$23.3K
CLNE icon
6827
CALL
Clean Energy Fuels
CLNE
$359M
$366K ﹤0.01%
118,500
+101,900
+614% +$227K
CODI icon
6828
Compass Diversified
CODI
$861M
$366K ﹤0.01%
23,316
-17,499
-43% -$268K
CPS icon
6829
CALL
Cooper-Standard Automotive
CPS
$473M
$366K ﹤0.01%
7,800
-23,500
-75% -$1.51M
MIDU icon
6830
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$366K ﹤0.01%
8,953
-73,599
-89% -$2.81M
WPRT
6831
Westport Fuel Systems
WPRT
$35M
$366K ﹤0.01%
23,643
+10,065
+74% +$147K
RVNC
6832
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$366K ﹤0.01%
23,200
+7,800
+51% +$135K
CNCE
6833
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$366K ﹤0.01%
30,300
+8,700
+40% +$128K
CRMT icon
6834
CALL
America's Car Mart
CRMT
$20.6M
$365K ﹤0.01%
4,000
-1,900
-32% -$148K
MIND icon
6835
MIND Technology
MIND
$39.4M
$365K ﹤0.01%
9,292
+8,162
+722% +$319K
CALY
6836
PUT
Callaway Golf Company
CALY
$2.8B
$365K ﹤0.01%
22,900
+4,800
+27% +$79K
WRLD icon
6837
World Acceptance Corp
WRLD
$878M
$365K ﹤0.01%
3,116
-3,595
-54% -$407K
AKP
6838
DELISTED
Alliance Californa Muni Fd
AKP
$365K ﹤0.01%
24,727
+5,005
+25% +$71.2K
CLMT icon
6839
Calumet Specialty Products
CLMT
$4.2B
$364K ﹤0.01%
102,237
-15,166
-13% -$50.4K
FCEF icon
6840
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$364K ﹤0.01%
+17,027
New +$354K
HAPN
6841
PUT
Happen Inc
HAPN
$2.06B
$364K ﹤0.01%
23,540
-23,060
-49% -$356K
UAN icon
6842
PUT
CVR Partners
UAN
$1.32B
$364K ﹤0.01%
9,190
+6,520
+244% +$248K
BDSI
6843
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$364K ﹤0.01%
68,600
+55,600
+428% +$254K
OEFA
6844
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$363K ﹤0.01%
15,211
+1,826
+14% +$42.4K
EGIO
6845
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$363K ﹤0.01%
2,810
+1,202
+75% +$140K
ALSN icon
6846
Allison Transmission
ALSN
$10.4B
$362K ﹤0.01%
8,069
-10,028
-55% -$476K
COMT icon
6847
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$362K ﹤0.01%
10,955
-458,332
-98% -$14.9M
IHDG icon
6848
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$362K ﹤0.01%
11,257
-47,933
-81% -$1.46M
IWR icon
6849
iShares Russell Mid-Cap ETF
IWR
$57.1B
$362K ﹤0.01%
+6,713
New +$348K
KEP icon
6850
CALL
Korea Electric Power
KEP
$15B
$362K ﹤0.01%
27,800
+6,900
+33% +$103K
272 273
274
275 276

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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.