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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
HYLV
7376
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$267K ﹤0.01%
+10,855
New +$263K
SGG
7377
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$267K ﹤0.01%
6,100
-2,700
-31% -$119K
BIS icon
7378
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$266K ﹤0.01%
1,988
-1,050
-35% -$148K
CBT icon
7379
PUT
Cabot Corp
CBT
$4.32B
$266K ﹤0.01%
+6,400
New +$288K
MRAM icon
7380
Everspin Technologies
MRAM
$403M
$266K ﹤0.01%
+34,680
New +$253K
VIXM icon
7381
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$266K ﹤0.01%
12,300
+3,000
+32% +$69K
BAL
7382
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$266K ﹤0.01%
+5,700
New +$255K
BLCM
7383
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$266K ﹤0.01%
7,886
+848
+12% +$28.3K
CRAY
7384
PUT
DELISTED
Cray, Inc.
CRAY
$266K ﹤0.01%
10,200
+700
+7% +$16.3K
ARCB icon
7385
CALL
ArcBest
ARCB
$3.05B
$265K ﹤0.01%
8,600
+2,300
+37% +$83K
BANR icon
7386
PUT
Banner Corp
BANR
$2.4B
$265K ﹤0.01%
+4,900
New +$279K
NWSA icon
7387
CALL
News Corp Class A
NWSA
$16.6B
$265K ﹤0.01%
21,300
-153,600
-88% -$1.93M
TACO
7388
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$265K ﹤0.01%
+26,300
New +$274K
AMH icon
7389
CALL
American Homes 4 Rent
AMH
$12.1B
$264K ﹤0.01%
11,600
-7,200
-38% -$158K
EEMX icon
7390
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$264K ﹤0.01%
8,448
-5,864
-41% -$179K
EYE icon
7391
PUT
National Vision
EYE
$1.37B
$264K ﹤0.01%
+8,400
New +$264K
HBM icon
7392
CALL
Hudbay
HBM
$13B
$264K ﹤0.01%
37,000
+26,200
+243% +$162K
OFIX icon
7393
Orthofix Medical
OFIX
$395M
$264K ﹤0.01%
4,681
-7,132
-60% -$400K
PAYX icon
7394
Paychex
PAYX
$45.2B
$264K ﹤0.01%
+3,291
New +$243K
PTC icon
7395
PTC
PTC
$17.1B
$264K ﹤0.01%
+2,868
New +$254K
PUMP icon
7396
PUT
ProPetro Holding
PUMP
$1.35B
$264K ﹤0.01%
11,700
-4,300
-27% -$77K
SD icon
7397
PUT
SandRidge Energy
SD
$518M
$264K ﹤0.01%
32,900
-85,800
-72% -$702K
SKF icon
7398
ProShares UltraShort Financials
SKF
$10.5M
$264K ﹤0.01%
+847
New +$276K
XNET
7399
Xunlei
XNET
$319M
$264K ﹤0.01%
72,019
+26,854
+59% +$99.9K
COWN
7400
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$264K ﹤0.01%
+18,200
New +$278K
294 295
296
297 298

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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.