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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
JPMV
7051
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$324K ﹤0.01%
+4,910
New +$321K
CBU icon
7052
PUT
Community Bank
CBU
$3.32B
$323K ﹤0.01%
+5,400
New +$333K
CSWC icon
7053
Capital Southwest
CSWC
$1.62B
$323K ﹤0.01%
15,353
+4,178
+37% +$89K
VST icon
7054
PUT
Vistra
VST
$46B
$323K ﹤0.01%
12,400
-38,400
-76% -$969K
TRVN
7055
DELISTED
Trevena, Inc.
TRVN
$323K ﹤0.01%
+332
New +$250K
CNCE
7056
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$323K ﹤0.01%
+26,800
New +$395K
MGP
7057
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$323K ﹤0.01%
+10,000
New +$302K
VRS
7058
DELISTED
Verso Corporation
VRS
$323K ﹤0.01%
15,070
-7,079
-32% -$163K
RP
7059
DELISTED
RealPage, Inc.
RP
$323K ﹤0.01%
5,314
-12,279
-70% -$704K
FTC icon
7060
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$322K ﹤0.01%
4,805
-110,608
-96% -$7.02M
GFF icon
7061
PUT
Griffon
GFF
$4.48B
$322K ﹤0.01%
17,400
+6,000
+53% +$96.4K
LAUR icon
7062
CALL
Laureate Education
LAUR
$5.34B
$322K ﹤0.01%
+21,500
New +$326K
TKR icon
7063
Timken Company
TKR
$8.37B
$322K ﹤0.01%
+7,376
New +$314K
APOG icon
7064
Apogee Enterprises
APOG
$842M
$321K ﹤0.01%
8,565
-55,036
-87% -$1.91M
EUO icon
7065
CALL
ProShares UltraShort Euro
EUO
$33.1M
$321K ﹤0.01%
12,500
-8,900
-42% -$221K
TRNS icon
7066
Transcat
TRNS
$804M
$321K ﹤0.01%
+13,977
New +$315K
MDC
7067
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$321K ﹤0.01%
11,936
+1,205
+11% +$31.9K
CCLP
7068
PUT
DELISTED
CSI Compressco LP
CCLP
$321K ﹤0.01%
113,100
+68,800
+155% +$192K
AEG icon
7069
Aegon
AEG
$13.6B
$320K ﹤0.01%
78,062
+31,987
+69% +$140K
ARI
7070
PUT
Apollo Commercial Real Estate
ARI
$881M
$320K ﹤0.01%
+17,600
New +$317K
SAND
7071
PUT
DELISTED
Sandstorm Gold
SAND
$320K ﹤0.01%
58,400
-136,600
-70% -$721K
BHBK
7072
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$320K ﹤0.01%
13,396
-9,910
-43% -$233K
PSMT icon
7073
Pricesmart
PSMT
$5.23B
$319K ﹤0.01%
5,425
-6,393
-54% -$399K
FCRD
7074
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$319K ﹤0.01%
48,685
+10,717
+28% +$72K
ACC
7075
PUT
DELISTED
American Campus Communities, Inc.
ACC
$319K ﹤0.01%
6,700
-6,100
-48% -$274K
281 282
283
284 285

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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.