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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
LITS
6926
CALL
Lite Strategy Inc
LITS
$33.4M
$348K ﹤0.01%
5,670
+1,290
+29% +$73.9K
UNL icon
6927
United States 12 Month Natural Gas Fund
UNL
$15.9M
$348K ﹤0.01%
33,181
+12,997
+64% +$139K
FPRX
6928
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$348K ﹤0.01%
26,000
+14,300
+122% +$163K
CWT icon
6929
CALL
California Water Service
CWT
$3.12B
$347K ﹤0.01%
6,400
+600
+10% +$30.2K
MGEE icon
6930
CALL
MGE Energy Inc
MGEE
$2.95B
$347K ﹤0.01%
5,100
+1,300
+34% +$82.7K
ORC
6931
CALL
Orchid Island Capital
ORC
$1.33B
$347K ﹤0.01%
10,560
+4,200
+66% +$143K
ORI icon
6932
PUT
Old Republic International
ORI
$10.2B
$347K ﹤0.01%
+16,600
New +$345K
PLCE icon
6933
Children's Place
PLCE
$54.9M
$347K ﹤0.01%
+3,567
New +$325K
UVE icon
6934
Universal Insurance Holdings
UVE
$1.21B
$347K ﹤0.01%
+11,183
New +$401K
VCIT icon
6935
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$347K ﹤0.01%
+4,000
New +$339K
SOGO
6936
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$347K ﹤0.01%
58,500
-58,000
-50% -$352K
GHII
6937
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$347K ﹤0.01%
13,191
-2,933
-18% -$75.6K
CARB
6938
DELISTED
Carbonite Inc
CARB
$347K ﹤0.01%
14,001
-22,185
-61% -$570K
ALDR
6939
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$347K ﹤0.01%
+25,400
New +$329K
GTY
6940
CALL
Getty Realty Corp
GTY
$2.04B
$346K ﹤0.01%
10,800
-2,300
-18% -$73.6K
IPAY icon
6941
Amplify Mobile Payments ETF
IPAY
$186M
$346K ﹤0.01%
8,053
-124,805
-94% -$4.97M
PDP icon
6942
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$346K ﹤0.01%
+6,100
New +$325K
TRUE
6943
PUT
DELISTED
TrueCar
TRUE
$346K ﹤0.01%
+52,100
New +$435K
PMR
6944
DELISTED
Invesco Dynamic Retail ETF
PMR
$346K ﹤0.01%
9,291
-36,612
-80% -$1.32M
WBIC
6945
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$346K ﹤0.01%
+17,678
New +$358K
TCF
6946
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$346K ﹤0.01%
+8,400
New +$364K
HDSN
6947
CALL
Hudson Technologies
HDSN
$229M
$345K ﹤0.01%
179,000
+136,100
+317% +$192K
RSP icon
6948
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$345K ﹤0.01%
3,300
-8,600
-72% -$867K
BFIT
6949
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$345K ﹤0.01%
+17,608
New +$335K
JJG
6950
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$345K ﹤0.01%
7,784
-5,729
-42% -$268K
276 277
278
279 280

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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.