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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
AKAM icon
7076
Akamai
AKAM
$15.4B
$318K ﹤0.01%
+4,436
New +$301K
EDOG icon
7077
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$318K ﹤0.01%
14,794
-22,084
-60% -$486K
MOAT icon
7078
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$318K ﹤0.01%
+6,812
New +$308K
SAIA icon
7079
PUT
Saia
SAIA
$9.37B
$318K ﹤0.01%
+5,200
New +$322K
USMV icon
7080
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$318K ﹤0.01%
+5,400
New +$302K
ENVA icon
7081
CALL
Enova International
ENVA
$5.79B
$317K ﹤0.01%
+13,900
New +$327K
FHI icon
7082
PUT
Federated Hermes
FHI
$4.81B
$317K ﹤0.01%
+10,800
New +$300K
GLAD icon
7083
Gladstone Capital
GLAD
$449M
$317K ﹤0.01%
17,611
-2,158
-11% -$38K
IDT icon
7084
PUT
IDT Corp
IDT
$1.72B
$317K ﹤0.01%
+47,700
New +$318K
PRF icon
7085
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$317K ﹤0.01%
+14,000
New +$309K
PXJ icon
7086
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$317K ﹤0.01%
8,899
-8,577
-49% -$297K
TLH icon
7087
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$317K ﹤0.01%
2,300
+500
+28% +$66.9K
ARKW icon
7088
ARK Web x.0 ETF
ARKW
$1.83B
$316K ﹤0.01%
6,096
-57,368
-90% -$2.84M
CALX icon
7089
Calix
CALX
$2.36B
$316K ﹤0.01%
40,996
-38,661
-49% -$341K
SPYG icon
7090
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$316K ﹤0.01%
+8,500
New +$301K
TXT icon
7091
Textron
TXT
$14.3B
$316K ﹤0.01%
+6,241
New +$322K
ALBO
7092
PUT
DELISTED
Albireo Pharma Inc
ALBO
$316K ﹤0.01%
+9,800
New +$264K
AVYA
7093
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$316K ﹤0.01%
+18,800
New +$295K
SCHA icon
7094
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$315K ﹤0.01%
18,000
-2,800
-13% -$47.9K
SPXN icon
7095
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$315K ﹤0.01%
10,724
+642
+6% +$18K
CSCI
7096
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$315K ﹤0.01%
678
+354
+109% +$137K
HT
7097
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$315K ﹤0.01%
+18,400
New +$332K
SCU
7098
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$315K ﹤0.01%
19,214
+8,727
+83% +$117K
CHEF icon
7099
PUT
Chefs' Warehouse
CHEF
$4.69B
$314K ﹤0.01%
+10,100
New +$331K
DMLP icon
7100
CALL
Dorchester Minerals
DMLP
$1.41B
$314K ﹤0.01%
17,200
+2,300
+15% +$40.2K
282 283
284
285 286

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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.