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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
CBON icon
7401
VanEck China Bond ETF
CBON
$26.5M
$263K ﹤0.01%
11,389
+747
+7% +$17.1K
CLW icon
7402
PUT
Clearwater Paper
CLW
$336M
$263K ﹤0.01%
13,500
-17,900
-57% -$515K
EDN
7403
Edenor
EDN
$1.02B
$263K ﹤0.01%
13,404
-17
-0.1% -$449
FBRX icon
7404
PUT
Forte Biosciences
FBRX
$263K ﹤0.01%
65
-2
-3% -$7.73K
GLTR icon
7405
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$263K ﹤0.01%
4,125
-19,320
-82% -$1.25M
XRN
7406
PUT
Chiron Real Estate Inc
XRN
$487M
$263K ﹤0.01%
+5,360
New +$264K
IJK icon
7407
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K ﹤0.01%
+4,800
New +$253K
NVGS icon
7408
Navigator Holdings
NVGS
$1.36B
$263K ﹤0.01%
+23,926
New +$246K
SCHV
7409
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$263K ﹤0.01%
14,400
+900
+7% +$16K
TK icon
7410
CALL
Teekay
TK
$1.14B
$263K ﹤0.01%
67,000
+44,200
+194% +$168K
TM icon
7411
Toyota
TM
$230B
$263K ﹤0.01%
+2,226
New +$269K
MDRX
7412
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$263K ﹤0.01%
27,600
+4,300
+18% +$47.5K
DWTR
7413
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$263K ﹤0.01%
8,837
-43,097
-83% -$1.2M
TACO
7414
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$263K ﹤0.01%
26,147
+14,218
+119% +$148K
BYM
7415
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$262K ﹤0.01%
19,561
-45,033
-70% -$594K
CMTL icon
7416
PUT
Comtech Telecommunications
CMTL
$50.9M
$262K ﹤0.01%
+11,300
New +$280K
IBCP icon
7417
CALL
Independent Bank Corp
IBCP
$818M
$262K ﹤0.01%
12,200
-400
-3% -$8.99K
IRT icon
7418
PUT
Independence Realty Trust
IRT
$3.84B
$262K ﹤0.01%
24,300
+400
+2% +$4.11K
PACB icon
7419
CALL
Pacific Biosciences
PACB
$435M
$262K ﹤0.01%
36,200
-10,600
-23% -$76.7K
PSCE icon
7420
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$262K ﹤0.01%
4,855
-11,815
-71% -$615K
RFIL icon
7421
RF Industries
RFIL
$113M
$262K ﹤0.01%
+38,934
New +$292K
SOL
7422
DELISTED
Emeren Group
SOL
$262K ﹤0.01%
156,854
+9,841
+7% +$16.8K
SPH icon
7423
Suburban Propane Partners
SPH
$1.18B
$262K ﹤0.01%
11,674
-182,431
-94% -$4.03M
FINU
7424
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$262K ﹤0.01%
3,724
-7,189
-66% -$516K
PETX
7425
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$262K ﹤0.01%
+72,800
New +$315K
295 296
297
298 299

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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.