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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
PPTY
7526
US Diversified Real Estate ETF
PPTY
$25.2M
$246K ﹤0.01%
+8,147
New +$234K
TDS icon
7527
CALL
Telephone and Data Systems
TDS
$3.87B
$246K ﹤0.01%
8,000
-99,100
-93% -$3.37M
UIS icon
7528
CALL
Unisys
UIS
$196M
$246K ﹤0.01%
21,100
-13,400
-39% -$173K
MFNC
7529
DELISTED
Mackinac Financial Corporation
MFNC
$246K ﹤0.01%
+15,655
New +$241K
BDCS
7530
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$246K ﹤0.01%
12,472
-852
-6% -$16.5K
EBF icon
7531
CALL
Ennis
EBF
$544M
$245K ﹤0.01%
+11,800
New +$243K
LARK icon
7532
Landmark Bancorp
LARK
$193M
$245K ﹤0.01%
15,094
-16,462
-52% -$277K
PIO icon
7533
Invesco Global Water ETF
PIO
$274M
$245K ﹤0.01%
9,115
-76,572
-89% -$1.95M
ONIT
7534
PUT
Onity Group
ONIT
$296M
$245K ﹤0.01%
8,960
+5,667
+172% +$160K
DCP
7535
DELISTED
DCP Midstream, LP
DCP
$245K ﹤0.01%
7,402
-9,806
-57% -$314K
MRLN
7536
PUT
DELISTED
Marlin Business Services Corp
MRLN
$245K ﹤0.01%
+11,400
New +$262K
KMPR icon
7537
CALL
Kemper
KMPR
$1.65B
$244K ﹤0.01%
3,200
-700
-18% -$53.7K
WIP icon
7538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$244K ﹤0.01%
4,515
-68,223
-94% -$3.66M
CHT icon
7539
Chunghwa Telecom
CHT
$33.3B
$243K ﹤0.01%
+6,848
New +$239K
FBP icon
7540
CALL
First Bancorp
FBP
$4.28B
$243K ﹤0.01%
21,200
+8,200
+63% +$86.5K
NVT icon
7541
PUT
nVent Electric
NVT
$24B
$243K ﹤0.01%
9,000
-18,200
-67% -$467K
RUTH
7542
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$243K ﹤0.01%
9,500
-29,900
-76% -$731K
MNRO icon
7543
CALL
Monro
MNRO
$405M
$242K ﹤0.01%
+2,800
New +$212K
PBH icon
7544
PUT
Prestige Consumer Healthcare
PBH
$2.49B
$242K ﹤0.01%
8,100
-300
-4% -$8.6K
SASR
7545
DELISTED
Sandy Spring Bancorp Inc
SASR
$242K ﹤0.01%
7,748
-21,827
-74% -$722K
BMRC icon
7546
Bank of Marin Bancorp
BMRC
$431M
$241K ﹤0.01%
5,923
+185
+3% +$7.87K
CBIO
7547
Crescent Biopharma
CBIO
$659M
$241K ﹤0.01%
+194
New +$222K
KALU icon
7548
CALL
Kaiser Aluminum
KALU
$2.56B
$241K ﹤0.01%
+2,300
New +$234K
TGNA
7549
PUT
DELISTED
TEGNA Inc
TGNA
$241K ﹤0.01%
17,100
-12,300
-42% -$156K
ZEUS
7550
DELISTED
Olympic Steel
ZEUS
$241K ﹤0.01%
+15,167
New +$273K
300 301
302
303 304

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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.