We are live on ! Find out more
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
ORAN
7201
CALL
DELISTED
Orange
ORAN
$297K ﹤0.01%
18,200
+2,400
+15% +$37.2K
SOIL
7202
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$297K ﹤0.01%
32,123
-17,627
-35% -$165K
HAPN
7203
Happen Inc
HAPN
$2.06B
$296K ﹤0.01%
19,150
-36,663
-66% -$566K
OI icon
7204
PUT
O-I Glass
OI
$1.14B
$296K ﹤0.01%
15,600
-56,800
-78% -$1.1M
AEG icon
7205
PUT
Aegon
AEG
$13.6B
$295K ﹤0.01%
71,910
+47,162
+191% +$206K
ALT icon
7206
PUT
Altimmune
ALT
$605M
$295K ﹤0.01%
+101,800
New +$303K
BAND
7207
Bandwidth Inc
BAND
$1.58B
$295K ﹤0.01%
4,406
-1,273
-22% -$66.9K
GSJY icon
7208
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.8M
$295K ﹤0.01%
+9,526
New +$290K
KFRC icon
7209
PUT
Kforce
KFRC
$1.04B
$295K ﹤0.01%
8,400
-19,200
-70% -$666K
MRCC
7210
CALL
DELISTED
Monroe Capital Corp
MRCC
$295K ﹤0.01%
24,300
+10,500
+76% +$126K
KA
7211
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$295K ﹤0.01%
1,671
-1,028
-38% -$503K
CATM
7212
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$295K ﹤0.01%
8,300
-37,000
-82% -$1.1M
CNO icon
7213
CALL
CNO Financial Group
CNO
$5.12B
$294K ﹤0.01%
18,200
+100
+0.6% +$1.7K
FWONK icon
7214
PUT
Liberty Media Series C
FWONK
$25.5B
$294K ﹤0.01%
8,688
-2,896
-25% -$90.7K
JBGS
7215
PUT
JBG SMITH
JBGS
$708M
$294K ﹤0.01%
+7,100
New +$279K
TTSH
7216
PUT
DELISTED
Tile Shop Holdings
TTSH
$294K ﹤0.01%
51,900
+4,800
+10% +$31.2K
VIS icon
7217
PUT
Vanguard Industrials ETF
VIS
$8.07B
$294K ﹤0.01%
+2,100
New +$284K
ZD icon
7218
CALL
Ziff Davis
ZD
$1.91B
$294K ﹤0.01%
3,910
+230
+6% +$15.9K
DMK
7219
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$294K ﹤0.01%
1,990
-797
-29% -$154K
CAJ
7220
DELISTED
Canon, Inc.
CAJ
$294K ﹤0.01%
+10,109
New +$289K
MNTA
7221
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$294K ﹤0.01%
20,200
-6,700
-25% -$85.6K
BCLI
7222
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$293K ﹤0.01%
+4,493
New +$256K
CHAU icon
7223
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$293K ﹤0.01%
+12,153
New +$238K
DKS icon
7224
Dick's Sporting Goods
DKS
$12.1B
$293K ﹤0.01%
7,952
-70,797
-90% -$2.52M
DLNG icon
7225
Dynagas LNG Partners
DLNG
$140M
$293K ﹤0.01%
130,009
+64,345
+98% +$190K
287 288
289
290 291

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.