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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
AVTX icon
7026
Avalo Therapeutics
AVTX
$1.05B
$329K ﹤0.01%
+20
New +$299K
CVA
7027
PUT
DELISTED
Covanta Holding Corporation
CVA
$329K ﹤0.01%
19,000
-21,400
-53% -$350K
MEET
7028
DELISTED
The Meet Group, Inc. Common Stock
MEET
$329K ﹤0.01%
65,402
-269,393
-80% -$1.5M
FLY
7029
DELISTED
Fly Leasing Limited
FLY
$329K ﹤0.01%
+23,800
New +$281K
JPM icon
7030
JPMorgan Chase
JPM
$951B
$328K ﹤0.01%
+3,242
New +$334K
HAYN
7031
PUT
DELISTED
Haynes International, Inc.
HAYN
$328K ﹤0.01%
10,000
-22,300
-69% -$720K
CBAN icon
7032
Colony Bankcorp
CBAN
$453M
$327K ﹤0.01%
19,150
+3,544
+23% +$57.2K
FISK
7033
Empire State Realty OP LP Series 250
FISK
$1.26B
$327K ﹤0.01%
20,871
+98
+0.5% +$1.49K
NYF icon
7034
iShares New York Muni Bond ETF
NYF
$1.44B
$327K ﹤0.01%
+5,847
New +$322K
SPXC icon
7035
PUT
SPX Corp
SPXC
$9.95B
$327K ﹤0.01%
+9,400
New +$305K
USL icon
7036
United States 12 Month Oil Fund,
USL
$43.6M
$327K ﹤0.01%
14,542
-25,747
-64% -$544K
CUTR
7037
CALL
DELISTED
Cutera, Inc.
CUTR
$327K ﹤0.01%
+18,500
New +$290K
HCCI
7038
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$327K ﹤0.01%
11,911
-8,952
-43% -$228K
AGM icon
7039
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$326K ﹤0.01%
4,500
-3,000
-40% -$219K
CCOI icon
7040
CALL
Cogent Communications
CCOI
$486M
$326K ﹤0.01%
6,000
-21,700
-78% -$1.07M
MTSI icon
7041
CALL
MACOM Technology Solutions
MTSI
$20.3B
$326K ﹤0.01%
+19,500
New +$340K
SITC icon
7042
CALL
SITE Centers
SITC
$157M
$326K ﹤0.01%
30,634
-56,140
-65% -$567K
TTOO
7043
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$326K ﹤0.01%
25
+12
+92% +$204K
IIN
7044
PUT
DELISTED
IntriCon Corporation
IIN
$326K ﹤0.01%
13,000
+1,200
+10% +$30.5K
ILPT
7045
PUT
Industrial Logistics Properties Trust
ILPT
$557M
$325K ﹤0.01%
+16,100
New +$332K
TGS icon
7046
CALL
Transportadora de Gas del Sur
TGS
$4.24B
$325K ﹤0.01%
+25,651
New +$375K
IQDE
7047
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$325K ﹤0.01%
14,711
-695
-5% -$15.2K
CNMD icon
7048
CALL
CONMED
CNMD
$1.5B
$324K ﹤0.01%
+3,900
New +$283K
TWM icon
7049
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
$324K ﹤0.01%
1,045
-815
-44% -$266K
TGH
7050
DELISTED
Textainer Group Holdings limited
TGH
$324K ﹤0.01%
33,612
-27,988
-45% -$332K
280 281
282
283 284

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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.