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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
ONDK
7126
DELISTED
On Deck Capital, Inc.
ONDK
$309K ﹤0.01%
56,924
-55
-0.1% -$348
EFII
7127
CALL
DELISTED
Electronics for Imaging
EFII
$309K ﹤0.01%
+11,500
New +$302K
ACLS icon
7128
PUT
Axcelis
ACLS
$3.57B
$308K ﹤0.01%
15,300
+2,200
+17% +$44.7K
BKD icon
7129
PUT
Brookdale Senior Living
BKD
$2.8B
$308K ﹤0.01%
46,800
+31,400
+204% +$231K
IAT icon
7130
CALL
iShares US Regional Banks ETF
IAT
$663M
$308K ﹤0.01%
7,100
+2,000
+39% +$90.2K
PAC icon
7131
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$308K ﹤0.01%
+3,463
New +$312K
RJN
7132
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$308K ﹤0.01%
102,562
-15,571
-13% -$44.3K
OILU
7133
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$308K ﹤0.01%
+11,429
New +$249K
TI
7134
DELISTED
Telecom Italia
TI
$308K ﹤0.01%
49,014
+20,726
+73% +$120K
CSL icon
7135
PUT
Carlisle Companies
CSL
$14.2B
$307K ﹤0.01%
2,500
-8,800
-78% -$1.02M
DSL
7136
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$307K ﹤0.01%
+15,400
New +$298K
ENSG icon
7137
CALL
The Ensign Group
ENSG
$10.1B
$307K ﹤0.01%
6,414
-3,314
-34% -$145K
HTH icon
7138
Hilltop Holdings
HTH
$2.21B
$307K ﹤0.01%
16,839
-32,906
-66% -$611K
OIS icon
7139
CALL
Oil States International
OIS
$519M
$307K ﹤0.01%
+18,100
New +$306K
OMEX icon
7140
PUT
Odyssey Marine Exploration
OMEX
$48.4M
$307K ﹤0.01%
42,900
+15,600
+57% +$95.7K
TRMB icon
7141
PUT
Trimble
TRMB
$14.2B
$307K ﹤0.01%
+7,600
New +$288K
YLDE icon
7142
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$307K ﹤0.01%
10,521
-18,228
-63% -$503K
SMCP
7143
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$307K ﹤0.01%
13,127
-2,112
-14% -$48.5K
FLGE
7144
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$307K ﹤0.01%
+1,220
New +$279K
ASEA icon
7145
Global X FTSE Southeast Asia ETF
ASEA
$103M
$306K ﹤0.01%
19,343
-56,649
-75% -$904K
DLNG icon
7146
PUT
Dynagas LNG Partners
DLNG
$140M
$306K ﹤0.01%
135,800
+76,400
+129% +$226K
EWO icon
7147
iShares MSCI Austria ETF
EWO
$209M
$306K ﹤0.01%
15,396
-188,446
-92% -$3.72M
FORM icon
7148
PUT
FormFactor
FORM
$7.94B
$306K ﹤0.01%
19,000
-5,900
-24% -$89K
GAIN icon
7149
Gladstone Investment Corp
GAIN
$654M
$306K ﹤0.01%
26,355
-22,033
-46% -$247K
GBX icon
7150
The Greenbrier Companies
GBX
$1.42B
$306K ﹤0.01%
+9,486
New +$378K
284 285
286
287 288

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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.