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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
SLY
7326
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$277K ﹤0.01%
+4,160
New +$276K
EPRT icon
7327
Essential Properties Realty Trust
EPRT
$6.57B
$276K ﹤0.01%
+14,144
New +$231K
HDEF icon
7328
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$276K ﹤0.01%
12,147
-22,928
-65% -$510K
IAG icon
7329
CALL
IAMGOLD
IAG
$11.8B
$276K ﹤0.01%
79,400
-43,800
-36% -$153K
LOMA
7330
PUT
Loma Negra
LOMA
$1.13B
$276K ﹤0.01%
25,200
-53,600
-68% -$639K
MITT
7331
CALL
TPG Mortgage Investment Trust
MITT
$213M
$276K ﹤0.01%
5,467
+1,100
+25% +$57.6K
SCHE icon
7332
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13B
$276K ﹤0.01%
+10,600
New +$269K
ERUS
7333
PUT
DELISTED
iShares MSCI Russia ETF
ERUS
$276K ﹤0.01%
+8,000
New +$273K
BRKL
7334
PUT
DELISTED
Brookline Bancorp
BRKL
$275K ﹤0.01%
+19,100
New +$286K
CSTM icon
7335
PUT
Constellium
CSTM
$3.66B
$275K ﹤0.01%
34,500
+14,600
+73% +$125K
EMCB icon
7336
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$275K ﹤0.01%
3,876
-6,716
-63% -$470K
EPP icon
7337
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$275K ﹤0.01%
+6,000
New +$266K
LAB icon
7338
CALL
Standard BioTools
LAB
$252M
$275K ﹤0.01%
20,700
+5,000
+32% +$52.7K
OLN icon
7339
Olin
OLN
$1.95B
$275K ﹤0.01%
+11,866
New +$284K
UFI icon
7340
PUT
UNIFI
UFI
$139M
$275K ﹤0.01%
+14,200
New +$310K
WWD icon
7341
PUT
Woodward
WWD
$20.2B
$275K ﹤0.01%
2,900
-2,400
-45% -$212K
DS
7342
DELISTED
Drive Shack Inc.
DS
$275K ﹤0.01%
61,255
-27,035
-31% -$122K
FKO
7343
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$275K ﹤0.01%
12,154
– –
NDAQ icon
7344
Nasdaq
NDAQ
$55.5B
$274K ﹤0.01%
+9,396
New +$268K
GTS
7345
PUT
DELISTED
Triple-S Management Corporation
GTS
$274K ﹤0.01%
12,613
+1,051
+9% +$21.4K
TECD
7346
DELISTED
Tech Data Corp
TECD
$274K ﹤0.01%
2,676
-7,528
-74% -$736K
ACRS icon
7347
PUT
Aclaris Therapeutics
ACRS
$885M
$273K ﹤0.01%
+45,500
New +$302K
CATO icon
7348
CALL
Cato Corp
CATO
$52.8M
$273K ﹤0.01%
18,200
-8,000
-31% -$118K
GERN icon
7349
Geron
GERN
$970M
$273K ﹤0.01%
164,601
-226,662
-58% -$310K
RBCAA icon
7350
CALL
Republic Bancorp
RBCAA
$1.86B
$273K ﹤0.01%
6,100
-1,100
-15% -$46.6K
292 293
294
295 296

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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.