We are live on ! Find out more
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
CVGW
6976
DELISTED
Calavo Growers
CVGW
$570K ﹤0.01%
+5,888
New +$550K
CYTK icon
6977
PUT
Cytokinetics
CYTK
$10B
$570K ﹤0.01%
50,700
+28,200
+125% +$272K
RWO icon
6978
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$570K ﹤0.01%
11,428
-12,842
-53% -$642K
DRNA
6979
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$570K ﹤0.01%
+36,180
New +$492K
CVA
6980
CALL
DELISTED
Covanta Holding Corporation
CVA
$570K ﹤0.01%
31,800
-71,200
-69% -$1.26M
MNTA
6981
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$570K ﹤0.01%
45,800
+3,600
+9% +$47.8K
EGHT icon
6982
PUT
8x8 Inc
EGHT
$287M
$569K ﹤0.01%
23,600
+2,300
+11% +$53.5K
WABC icon
6983
Westamerica Bancorp
WABC
$1.34B
$569K ﹤0.01%
+9,232
New +$574K
AWK icon
6984
PUT
American Water Works
AWK
$27.5B
$568K ﹤0.01%
4,900
-27,700
-85% -$3.06M
BKD icon
6985
CALL
Brookdale Senior Living
BKD
$2.8B
$568K ﹤0.01%
78,800
+28,300
+56% +$187K
GLL icon
6986
CALL
ProShares UltraShort Gold
GLL
$94.2M
$568K ﹤0.01%
2,325
+425
+22% +$121K
IQLT icon
6987
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$568K ﹤0.01%
+18,809
New +$556K
AGM icon
6988
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$567K ﹤0.01%
7,800
+3,300
+73% +$243K
ASR icon
6989
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$567K ﹤0.01%
3,500
-12,800
-79% -$2.09M
IVAL icon
6990
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$567K ﹤0.01%
21,041
+7,965
+61% +$220K
NNN icon
6991
NNN REIT
NNN
$8.77B
$567K ﹤0.01%
10,691
-2,251
-17% -$120K
NRT
6992
CALL
North European Oil Royalty Trust
NRT
$82.9M
$567K ﹤0.01%
80,100
+6,000
+8% +$41.7K
PRNB
6993
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$567K ﹤0.01%
+17,086
New +$533K
MAGA icon
6994
Truth Social America First ETF
MAGA
$31.5M
$566K ﹤0.01%
20,664
+4,328
+26% +$117K
WWD icon
6995
PUT
Woodward
WWD
$20.2B
$566K ﹤0.01%
5,000
+2,100
+72% +$225K
TTTN
6996
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$566K ﹤0.01%
20,533
-6,800
-25% -$190K
AMRX icon
6997
Amneal Pharmaceuticals
AMRX
$6.11B
$565K ﹤0.01%
+78,784
New +$806K
GYRE icon
6998
Gyre Therapeutics
GYRE
$699M
$565K ﹤0.01%
+10,213
New +$638K
CCLP
6999
PUT
DELISTED
CSI Compressco LP
CCLP
$565K ﹤0.01%
159,500
+46,400
+41% +$150K
NIB
7000
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$565K ﹤0.01%
+19,855
New +$549K
278 279
280
281 282

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.