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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
FTXR icon
7451
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$257K ﹤0.01%
11,016
-806
-7% -$18.7K
GMF icon
7452
CALL
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$257K ﹤0.01%
+2,600
New +$245K
SBS icon
7453
PUT
Sabesp
SBS
$17.1B
$257K ﹤0.01%
+125,303
New +$261K
SHEN icon
7454
PUT
Shenandoah Telecom
SHEN
$690M
$257K ﹤0.01%
5,800
-2,400
-29% -$113K
SKM icon
7455
CALL
SK Telecom
SKM
$15.1B
$257K ﹤0.01%
+6,373
New +$269K
EGF
7456
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$257K ﹤0.01%
19,605
-1,308
-6% -$17.1K
GNRX
7457
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$257K ﹤0.01%
+11,614
New +$255K
CLLS
7458
Cellectis
CLLS
$342M
$256K ﹤0.01%
+13,949
New +$247K
LAND
7459
PUT
Gladstone Land Corp
LAND
$387M
$256K ﹤0.01%
20,200
+1,600
+9% +$19.3K
SIEN
7460
CALL
DELISTED
Sientra, Inc.
SIEN
$256K ﹤0.01%
2,980
-1,900
-39% -$213K
UNT
7461
CALL
DELISTED
UNIT Corporation
UNT
$256K ﹤0.01%
18,000
-100
-0.6% -$1.59K
VIA
7462
PUT
DELISTED
Viacom Inc. Class A
VIA
$256K ﹤0.01%
+7,900
New +$263K
GDEN
7463
CALL
DELISTED
Golden Entertainment
GDEN
$255K ﹤0.01%
+18,000
New +$315K
OC icon
7464
Owens Corning
OC
$11.3B
$255K ﹤0.01%
5,416
-33,883
-86% -$1.66M
REZ icon
7465
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$255K ﹤0.01%
+3,600
New +$244K
RGP icon
7466
PUT
Resources Connection
RGP
$146M
$255K ﹤0.01%
+15,400
New +$257K
SMMV icon
7467
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$255K ﹤0.01%
+7,922
New +$248K
BPMP
7468
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$255K ﹤0.01%
17,600
+1,000
+6% +$15.9K
SEMG
7469
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$255K ﹤0.01%
17,300
-15,700
-48% -$248K
TCF
7470
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$255K ﹤0.01%
6,200
-2,400
-28% -$104K
BKF icon
7471
PUT
iShares MSCI BIC ETF
BKF
$75.3M
$254K ﹤0.01%
+5,900
New +$244K
BXP icon
7472
PUT
Boston Properties
BXP
$11.1B
$254K ﹤0.01%
1,900
-27,500
-94% -$3.53M
FUMB icon
7473
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$254K ﹤0.01%
+12,675
New +$254K
KODK icon
7474
PUT
Kodak
KODK
$885M
$254K ﹤0.01%
85,900
-38,900
-31% -$118K
CALA
7475
DELISTED
Calithera Biosciences, Inc
CALA
$254K ﹤0.01%
1,887
-3,193
-63% -$335K
297 298
299
300 301

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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.