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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
FOE
7476
CALL
DELISTED
Ferro Corporation
FOE
$254K ﹤0.01%
13,400
-27,300
-67% -$482K
GTLS
7477
CALL
DELISTED
Chart Industries
GTLS
$253K ﹤0.01%
2,800
-1,400
-33% -$113K
LITS
7478
PUT
Lite Strategy Inc
LITS
$33.4M
$253K ﹤0.01%
4,115
+3,270
+387% +$187K
MLAB icon
7479
Mesa Laboratories
MLAB
$722M
$253K ﹤0.01%
1,097
-3,156
-74% -$713K
OPER icon
7480
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$253K ﹤0.01%
+2,530
New +$254K
SPLV icon
7481
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$253K ﹤0.01%
4,800
-6,700
-58% -$336K
URBN icon
7482
Urban Outfitters
URBN
$6.95B
$253K ﹤0.01%
+8,528
New +$263K
RFP
7483
DELISTED
Resolute Forest Products Inc.
RFP
$253K ﹤0.01%
32,018
+1,131
+4% +$9.47K
NPTN
7484
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$253K ﹤0.01%
40,200
+25,400
+172% +$178K
LMNX
7485
PUT
DELISTED
Luminex Corp
LMNX
$253K ﹤0.01%
+11,000
New +$276K
SCIJ
7486
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$253K ﹤0.01%
9,253
-131,730
-93% -$3.57M
SIFI
7487
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$253K ﹤0.01%
19,607
+7,294
+59% +$99.8K
JHMT
7488
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$253K ﹤0.01%
5,312
-32,624
-86% -$1.45M
BAR icon
7489
GraniteShares Gold Shares
BAR
$1.45B
$252K ﹤0.01%
19,557
-18,333
-48% -$238K
BCC icon
7490
Boise Cascade
BCC
$2.75B
$252K ﹤0.01%
+9,399
New +$253K
CHRS icon
7491
CALL
Coherus Oncology
CHRS
$218M
$252K ﹤0.01%
+18,500
New +$247K
JHEM icon
7492
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$252K ﹤0.01%
+9,847
New +$246K
DRYS
7493
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$252K ﹤0.01%
54,500
+9,600
+21% +$51.3K
HLF icon
7494
Herbalife
HLF
$1.3B
$251K ﹤0.01%
+4,734
New +$272K
ICFI icon
7495
PUT
ICF International
ICFI
$1.62B
$251K ﹤0.01%
+3,300
New +$233K
LOUP
7496
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$251K ﹤0.01%
10,451
-11,862
-53% -$275K
MMYT icon
7497
PUT
MakeMyTrip
MMYT
$5.55B
$251K ﹤0.01%
9,100
-13,300
-59% -$363K
PLAB icon
7498
PUT
Photronics
PLAB
$1.64B
$251K ﹤0.01%
26,600
+11,000
+71% +$111K
ZROZ icon
7499
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$251K ﹤0.01%
+2,100
New +$237K
MNI
7500
DELISTED
The McClatchy Company Class A Common Stock
MNI
$251K ﹤0.01%
50,210
-34,405
-41% -$209K
298 299
300
301 302

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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.