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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
RXD icon
7351
ProShares UltraShort Health Care
RXD
$2.93M
$273K ﹤0.01%
+3,103
New +$287K
SSB icon
7352
CALL
SouthState Bank Corp
SSB
$10.3B
$273K ﹤0.01%
+4,000
New +$269K
AOS icon
7353
CALL
A.O. Smith
AOS
$8.21B
$272K ﹤0.01%
5,100
-9,700
-66% -$482K
SIVR icon
7354
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$272K ﹤0.01%
18,500
-10,900
-37% -$165K
TDIV icon
7355
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$272K ﹤0.01%
+7,100
New +$257K
VTLE
7356
PUT
DELISTED
Vital Energy
VTLE
$272K ﹤0.01%
4,405
-11,380
-72% -$809K
CBL
7357
DELISTED
CBL& Associates Properties, Inc.
CBL
$272K ﹤0.01%
175,557
-143,747
-45% -$306K
UWN
7358
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$272K ﹤0.01%
109,070
-47,271
-30% -$117K
FINZ
7359
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$272K ﹤0.01%
33,757
+17,399
+106% +$143K
LMNR icon
7360
PUT
Limoneira
LMNR
$250M
$271K ﹤0.01%
11,500
-1,900
-14% -$43K
VAW icon
7361
CALL
Vanguard Materials ETF
VAW
$3.11B
$271K ﹤0.01%
+2,200
New +$264K
DPLO
7362
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$271K ﹤0.01%
46,700
+35,900
+332% +$371K
CTLP
7363
PUT
DELISTED
Cantaloupe
CTLP
$270K ﹤0.01%
65,000
+44,100
+211% +$198K
SCZ icon
7364
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$270K ﹤0.01%
+4,700
New +$263K
LGTY
7365
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$270K ﹤0.01%
+22,600
New +$254K
PTVCB
7366
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$270K ﹤0.01%
14,601
+4,569
+46% +$88.8K
BSCS icon
7367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$269K ﹤0.01%
12,998
-126,902
-91% -$2.56M
ONTO icon
7368
PUT
Onto Innovation
ONTO
$16.6B
$269K ﹤0.01%
8,700
-9,100
-51% -$268K
ZLAB icon
7369
PUT
Zai Lab
ZLAB
$2.93B
$269K ﹤0.01%
9,100
-1,400
-13% -$38.3K
BCPC
7370
CALL
Balchem Corp
BCPC
$5.69B
$269K ﹤0.01%
2,900
-1,800
-38% -$155K
HPP
7371
CALL
Hudson Pacific Properties
HPP
$713M
$268K ﹤0.01%
+1,114
New +$253K
MX icon
7372
PUT
Magnachip Semiconductor
MX
$115M
$268K ﹤0.01%
36,200
+7,900
+28% +$56.2K
SAFE
7373
PUT
DELISTED
Safehold Inc.
SAFE
$268K ﹤0.01%
12,300
-6,800
-36% -$127K
MMU
7374
Western Asset Managed Municipals Fund
MMU
$551M
$267K ﹤0.01%
+20,282
New +$267K
WTS icon
7375
PUT
Watts Water Technologies
WTS
$12.2B
$267K ﹤0.01%
+3,300
New +$251K
293 294
295
296 297

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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.