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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
STRM
7276
DELISTED
Streamline Health Solutions
STRM
$284K ﹤0.01%
18,040
-3,059
-14% -$51.2K
LGF.B
7277
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$284K ﹤0.01%
+18,800
New +$295K
SOGO
7278
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$284K ﹤0.01%
47,800
-41,700
-47% -$253K
CRMT icon
7279
PUT
America's Car Mart
CRMT
$20.6M
$283K ﹤0.01%
+3,100
New +$241K
DFNL icon
7280
Davis Select Financial ETF
DFNL
$486M
$283K ﹤0.01%
12,842
-9,069
-41% -$200K
SLRC icon
7281
CALL
SLR Investment Corp
SLRC
$683M
$283K ﹤0.01%
+13,600
New +$282K
CBPX
7282
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$283K ﹤0.01%
11,400
+1,600
+16% +$42.1K
EWS icon
7283
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
$282K ﹤0.01%
11,900
-33,200
-74% -$779K
FLC
7284
Flaherty & Crumrine Total Return Fund
FLC
$173M
$282K ﹤0.01%
+14,661
New +$275K
IP icon
7285
International Paper
IP
$20.8B
$282K ﹤0.01%
6,437
-36,672
-85% -$1.59M
SCZ icon
7286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$282K ﹤0.01%
4,903
-639
-12% -$35.8K
AKTS
7287
DELISTED
Akoustis Technologies Inc
AKTS
$282K ﹤0.01%
+48,504
New +$318K
MRLN
7288
CALL
DELISTED
Marlin Business Services Corp
MRLN
$282K ﹤0.01%
+13,100
New +$301K
CAR icon
7289
Avis
CAR
$4.88B
$281K ﹤0.01%
8,048
-81,126
-91% -$2.43M
CIVI
7290
PUT
DELISTED
Civitas Resources
CIVI
$281K ﹤0.01%
12,400
-34,600
-74% -$797K
DWX icon
7291
State Street SPDR S&P International Dividend ETF
DWX
$527M
$281K ﹤0.01%
7,397
-46,096
-86% -$1.71M
IDMO icon
7292
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$281K ﹤0.01%
10,876
+1,083
+11% +$26.9K
KYN icon
7293
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$281K ﹤0.01%
+17,500
New +$275K
MTNB icon
7294
Matinas BioPharma
MTNB
$2.94M
$281K ﹤0.01%
+5,156
New +$278K
JPEU
7295
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$281K ﹤0.01%
5,034
-3,919
-44% -$213K
EGY icon
7296
Vaalco Energy
EGY
$607M
$280K ﹤0.01%
125,106
+99,923
+397% +$210K
NGD
7297
PUT
DELISTED
New Gold Inc
NGD
$280K ﹤0.01%
325,100
-297,000
-48% -$291K
NTRA icon
7298
PUT
Natera
NTRA
$47B
$280K ﹤0.01%
13,600
-2,000
-13% -$31.3K
SF
7299
PUT
Stifel
SF
$12.3B
$280K ﹤0.01%
11,925
-220,275
-95% -$4.99M
SITE icon
7300
PUT
SiteOne Landscape Supply
SITE
$4.21B
$280K ﹤0.01%
+4,900
New +$268K
290 291
292
293 294

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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.