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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
SHYD icon
7001
VanEck Short High Yield Muni ETF
SHYD
$458M
$334K ﹤0.01%
13,526
+1,230
+10% +$30K
SHSP
7002
DELISTED
SharpSpring, Inc.
SHSP
$334K ﹤0.01%
+20,853
New +$300K
OQAL
7003
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
$334K ﹤0.01%
11,879
+260
+2% +$6.98K
PEI
7004
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$334K ﹤0.01%
3,540
-2,567
-42% -$254K
ERII icon
7005
PUT
Energy Recovery
ERII
$397M
$333K ﹤0.01%
38,100
+1,100
+3% +$8.76K
FXP icon
7006
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$333K ﹤0.01%
2,850
-5,150
-64% -$659K
LEE icon
7007
Lee Enterprises
LEE
$187M
$333K ﹤0.01%
+10,103
New +$288K
WBIG icon
7008
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$333K ﹤0.01%
+13,571
New +$325K
ETRN
7009
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$333K ﹤0.01%
+15,300
New +$306K
RJI
7010
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$333K ﹤0.01%
62,732
-548,873
-90% -$2.87M
WBAL
7011
DELISTED
WisdomTree Balanced Income Fund
WBAL
$333K ﹤0.01%
13,702
-3,972
-22% -$94.5K
AGG icon
7012
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K ﹤0.01%
+3,041
New +$326K
BKD icon
7013
CALL
Brookdale Senior Living
BKD
$2.8B
$332K ﹤0.01%
50,500
-23,500
-32% -$173K
IPHS
7014
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$332K ﹤0.01%
+11,000
New +$330K
APH icon
7015
PUT
Amphenol
APH
$194B
$331K ﹤0.01%
14,000
-18,800
-57% -$420K
BKU icon
7016
PUT
Bankunited
BKU
$3.3B
$331K ﹤0.01%
9,900
-2,800
-22% -$96.5K
IGIB icon
7017
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$331K ﹤0.01%
+6,000
New +$323K
IYK icon
7018
iShares US Consumer Staples ETF
IYK
$1.42B
$331K ﹤0.01%
+8,325
New +$317K
MOAT icon
7019
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$331K ﹤0.01%
+7,100
New +$321K
USPH icon
7020
US Physical Therapy
USPH
$1.17B
$331K ﹤0.01%
+3,148
New +$338K
CNR
7021
Core Natural Resources Inc
CNR
$5.01B
$331K ﹤0.01%
+9,685
New +$339K
CAI
7022
DELISTED
CAI International, Inc.
CAI
$331K ﹤0.01%
14,256
-26,938
-65% -$646K
GORO icon
7023
Goldgroup Mining
GORO
$492M
$330K ﹤0.01%
83,936
+23,862
+40% +$103K
RES icon
7024
PUT
RPC Inc
RES
$1.42B
$330K ﹤0.01%
28,900
-8,700
-23% -$93K
SSP icon
7025
PUT
E.W. Scripps
SSP
$302M
$330K ﹤0.01%
15,700
-10,200
-39% -$203K
279 280
281
282 283

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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.