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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
+2%
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
$275B
AUM Growth
+$31.9B
Cap. Flow
+$17.9B
Cap. Flow %
6.5%
Top 10 Hldgs %
24.05%
Holding
11,369
New
2,651
Increased
3,766
Reduced
3,644
Closed
1,221

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18B
3
AAPL icon
Apple
AAPL
+$836M
4
BABA icon
Alibaba
BABA
+$807M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$429M
2
BA icon
Boeing
BA
+$402M
3
COTY icon
Coty
COTY
+$284M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$104M
5
QCOM icon
Qualcomm
QCOM
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Technology 2.44%
3 Consumer Discretionary 1.83%
4 Communication Services 1.72%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
7226
iShares US Medical Devices ETF
IHI
$3.41B
$499K ﹤0.01%
12,438
-39,192
-76% -$1.48M
NBH
7227
Neuberger Municipal Fund Inc
NBH
$304M
$499K ﹤0.01%
+34,222
New +$495K
ONEO icon
7228
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$499K ﹤0.01%
6,842
-10,296
-60% -$740K
CNCE
7229
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$499K ﹤0.01%
41,600
+11,300
+37% +$122K
CYOU
7230
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$499K ﹤0.01%
51,900
+30,800
+146% +$475K
MX icon
7231
Magnachip Semiconductor
MX
$115M
$498K ﹤0.01%
+48,106
New +$440K
PBE icon
7232
Invesco Biotechnology & Genome ETF
PBE
$397M
$498K ﹤0.01%
9,297
-23,278
-71% -$1.21M
TBPH icon
7233
PUT
Theravance Biopharma
TBPH
$885M
$498K ﹤0.01%
30,500
+8,100
+36% +$164K
CSR
7234
Centerspace
CSR
$881M
$497K ﹤0.01%
+8,470
New +$504K
DLTH icon
7235
CALL
Duluth Holdings
DLTH
$140M
$497K ﹤0.01%
36,600
+9,600
+36% +$155K
IBCP icon
7236
PUT
Independent Bank Corp
IBCP
$818M
$497K ﹤0.01%
+22,800
New +$494K
OGI
7237
Organigram Holdings
OGI
$172M
$497K ﹤0.01%
+19,308
New +$536K
TRUP icon
7238
Trupanion
TRUP
$1.3B
$497K ﹤0.01%
+13,762
New +$452K
XBIT icon
7239
XBiotech
XBIT
$69.2M
$497K ﹤0.01%
65,536
+18,849
+40% +$164K
MEET
7240
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$497K ﹤0.01%
142,900
-78,500
-35% -$349K
ANIK icon
7241
Anika Therapeutics
ANIK
$282M
$496K ﹤0.01%
+12,222
New +$446K
CATO icon
7242
PUT
Cato Corp
CATO
$52.8M
$496K ﹤0.01%
40,300
+13,000
+48% +$177K
COPX icon
7243
Global X Copper Miners ETF NEW
COPX
$8.64B
$496K ﹤0.01%
+23,838
New +$493K
SLAB icon
7244
PUT
Silicon Laboratories
SLAB
$7.29B
$496K ﹤0.01%
4,800
-30,700
-86% -$2.96M
TWNK
7245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$496K ﹤0.01%
+34,318
New +$460K
MDP
7246
PUT
DELISTED
Meredith Corporation
MDP
$496K ﹤0.01%
9,000
-46,400
-84% -$2.6M
LMNX
7247
CALL
DELISTED
Luminex Corp
LMNX
$495K ﹤0.01%
24,000
+3,400
+17% +$74.7K
LYV icon
7248
Live Nation Entertainment
LYV
$42.3B
$494K ﹤0.01%
+7,457
New +$479K
SEIC icon
7249
CALL
SEI Investments
SEIC
$13.4B
$494K ﹤0.01%
8,800
-30,600
-78% -$1.65M
SMP icon
7250
Standard Motor Products
SMP
$827M
$494K ﹤0.01%
+10,896
New +$522K
288 289
290
291 292

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Jeff Yass's Q2 2019 Portfolio in Review

As of Q2 2019, Jeff Yass held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass deployed $17.9B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.

  • Jeff Yass's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
  • Jeff Yass added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
  • Jeff Yass's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
  • Jeff Yass fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
  • Jeff Yass's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
  • Jeff Yass opened 2,651 new positions and closed 1,221 in Q2 2019.
  • Jeff Yass's portfolio value rose 13% quarter-over-quarter to $275B.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.