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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
SIOX
7151
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$306K ﹤0.01%
28,738
+15,475
+117% +$154K
BOND icon
7152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$305K ﹤0.01%
+2,887
New +$300K
MOD icon
7153
Modine Manufacturing
MOD
$9.43B
$305K ﹤0.01%
22,015
-23,566
-52% -$331K
ULBI icon
7154
CALL
Ultralife
ULBI
$108M
$305K ﹤0.01%
+29,700
New +$267K
USPH icon
7155
CALL
US Physical Therapy
USPH
$1.17B
$305K ﹤0.01%
2,900
-8,800
-75% -$946K
KLXE icon
7156
PUT
KLX Energy Services
KLXE
$32.7M
$304K ﹤0.01%
2,420
+320
+15% +$42.4K
QCLN icon
7157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$304K ﹤0.01%
15,143
-27,507
-64% -$542K
TOWN icon
7158
PUT
Towne Bank
TOWN
$3.46B
$304K ﹤0.01%
12,300
-2,100
-15% -$55.2K
TTSH
7159
CALL
DELISTED
Tile Shop Holdings
TTSH
$304K ﹤0.01%
53,700
+38,100
+244% +$248K
YGYI
7160
DELISTED
Youngevity International, Inc Common Stock
YGYI
$304K ﹤0.01%
+53,250
New +$357K
CNA icon
7161
PUT
CNA Financial
CNA
$13.3B
$303K ﹤0.01%
+7,000
New +$310K
EWX icon
7162
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$303K ﹤0.01%
+6,800
New +$297K
HDGE icon
7163
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$303K ﹤0.01%
4,422
-6,918
-61% -$506K
HRZN icon
7164
PUT
Horizon Technology Finance
HRZN
$315M
$303K ﹤0.01%
+25,700
New +$314K
HTBK
7165
PUT
DELISTED
Heritage Commerce
HTBK
$303K ﹤0.01%
25,000
-33,200
-57% -$434K
VNET
7166
CALL
VNET Group
VNET
$1.86B
$303K ﹤0.01%
38,200
+14,500
+61% +$130K
HERZ
7167
Herzfeld Credit Income Fund
HERZ
$32.3M
$302K ﹤0.01%
6,656
-165
-2% -$7.2K
IDV icon
7168
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$302K ﹤0.01%
9,800
-7,300
-43% -$225K
PZT icon
7169
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$302K ﹤0.01%
12,304
-21,725
-64% -$523K
VRA icon
7170
PUT
Vera Bradley
VRA
$94.1M
$302K ﹤0.01%
+22,800
New +$233K
VSS icon
7171
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$302K ﹤0.01%
2,900
-1,000
-26% -$102K
LGF.A
7172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$302K ﹤0.01%
+19,335
New +$320K
INST
7173
CALL
DELISTED
Instructure, Inc.
INST
$302K ﹤0.01%
6,400
-11,300
-64% -$474K
TCF
7174
PUT
DELISTED
TCF Financial Corporation
TCF
$302K ﹤0.01%
14,600
-2,400
-14% -$52.4K
AXS icon
7175
PUT
AXIS Capital
AXS
$7.26B
$301K ﹤0.01%
5,500
+300
+6% +$16.6K
285 286
287
288 289

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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.