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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
+2%
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
$275B
AUM Growth
+$31.9B
Cap. Flow
+$17.9B
Cap. Flow %
6.5%
Top 10 Hldgs %
24.05%
Holding
11,369
New
2,651
Increased
3,766
Reduced
3,644
Closed
1,221

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18B
3
AAPL icon
Apple
AAPL
+$836M
4
BABA icon
Alibaba
BABA
+$807M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$429M
2
BA icon
Boeing
BA
+$402M
3
COTY icon
Coty
COTY
+$284M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 2.44%
3 Consumer Discretionary 1.83%
4 Communication Services 1.72%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
6926
PUT
Green Plains
GPRE
$1.03B
$582K ﹤0.01%
54,000
-166,800
-76% -$2.48M
GWW icon
6927
W.W. Grainger
GWW
$61.5B
$582K ﹤0.01%
2,169
+667
+44% +$187K
PBH icon
6928
Prestige Consumer Healthcare
PBH
$2.49B
$582K ﹤0.01%
+18,363
New +$546K
SRLP
6929
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$582K ﹤0.01%
32,800
+20,200
+160% +$371K
JO
6930
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$582K ﹤0.01%
+15,479
New +$518K
AEM icon
6931
Agnico Eagle Mines
AEM
$104B
$581K ﹤0.01%
+11,337
New +$495K
VTWO icon
6932
Vanguard Russell 2000 ETF
VTWO
$17B
$581K ﹤0.01%
9,296
-6,278
-40% -$389K
LTC
6933
PUT
LTC Properties
LTC
$2.19B
$580K ﹤0.01%
12,700
-4,400
-26% -$200K
MAGN
6934
Magnera Corp
MAGN
$441M
$580K ﹤0.01%
+2,643
New +$527K
TEN
6935
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$580K ﹤0.01%
52,300
+2,200
+4% +$36K
PFF icon
6936
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$579K ﹤0.01%
15,700
-21,300
-58% -$780K
IXJ icon
6937
iShares Global Healthcare ETF
IXJ
$4.31B
$578K ﹤0.01%
9,367
+2,718
+41% +$163K
MFA
6938
PUT
MFA Financial
MFA
$893M
$578K ﹤0.01%
20,125
+10,200
+103% +$298K
MGY icon
6939
Magnolia Oil & Gas
MGY
$6.22B
$578K ﹤0.01%
49,955
-153,528
-75% -$1.88M
PIO icon
6940
Invesco Global Water ETF
PIO
$274M
$578K ﹤0.01%
20,780
+11,665
+128% +$318K
INXN
6941
PUT
DELISTED
Interxion Holding N.V.
INXN
$578K ﹤0.01%
7,600
-11,500
-60% -$821K
CDW icon
6942
PUT
CDW
CDW
$18.5B
$577K ﹤0.01%
5,200
-13,700
-72% -$1.44M
CDXS icon
6943
PUT
Codexis
CDXS
$174M
$577K ﹤0.01%
31,300
-11,700
-27% -$226K
KLIC icon
6944
CALL
Kulicke & Soffa
KLIC
$4.24B
$577K ﹤0.01%
25,600
+3,000
+13% +$65.9K
KURE icon
6945
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$577K ﹤0.01%
28,222
+1,768
+7% +$37K
NTRS icon
6946
Northern Trust
NTRS
$34.2B
$577K ﹤0.01%
6,410
+765
+14% +$70.5K
CPRX
6947
DELISTED
Catalyst Pharmaceutical
CPRX
$576K ﹤0.01%
+149,876
New +$647K
EXTR icon
6948
CALL
Extreme Networks
EXTR
$2.95B
$576K ﹤0.01%
89,100
-34,800
-28% -$230K
IBDT icon
6949
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$576K ﹤0.01%
21,203
+2,613
+14% +$68.8K
LOCO icon
6950
PUT
El Pollo Loco
LOCO
$466M
$576K ﹤0.01%
54,000
-13,700
-20% -$159K
276 277
278
279 280

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Jeff Yass's Q2 2019 Portfolio in Review

As of Q2 2019, Jeff Yass held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass deployed $17.9B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.

  • Jeff Yass's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
  • Jeff Yass added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
  • Jeff Yass's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
  • Jeff Yass fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
  • Jeff Yass's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
  • Jeff Yass opened 2,651 new positions and closed 1,221 in Q2 2019.
  • Jeff Yass's portfolio value rose 13% quarter-over-quarter to $275B.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.