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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
DALT
7551
DELISTED
Anfield Diversified Alternatives ETF
DALT
$241K ﹤0.01%
24,056
-36,558
-60% -$358K
NPTN
7552
DELISTED
NEOPHOTONICS CORP
NPTN
$241K ﹤0.01%
38,339
-49,726
-56% -$348K
HSTO
7553
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$241K ﹤0.01%
1,114
+702
+170% +$283K
HUD
7554
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$241K ﹤0.01%
17,500
-7,900
-31% -$112K
JPGE
7555
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$241K ﹤0.01%
+4,057
New +$236K
DF
7556
CALL
DELISTED
Dean Foods Company
DF
$241K ﹤0.01%
79,600
-52,400
-40% -$211K
IBMH
7557
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$241K ﹤0.01%
9,457
-1,655
-15% -$42K
WBID
7558
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$241K ﹤0.01%
11,622
-19,454
-63% -$413K
FONE
7559
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$241K ﹤0.01%
4,977
-3,059
-38% -$142K
BAK icon
7560
PUT
Braskem
BAK
$669M
$240K ﹤0.01%
9,300
-5,900
-39% -$163K
BF.A icon
7561
CALL
Brown-Forman Class A
BF.A
$12.7B
$240K ﹤0.01%
+4,700
New +$228K
CWK icon
7562
PUT
Cushman & Wakefield Ltd
CWK
$3.31B
$240K ﹤0.01%
+13,500
New +$233K
OXSQ icon
7563
CALL
Oxford Square Capital
OXSQ
$146M
$240K ﹤0.01%
+36,900
New +$243K
VRTV
7564
CALL
DELISTED
VERITIV CORPORATION
VRTV
$240K ﹤0.01%
9,100
+500
+6% +$15.3K
KDNY
7565
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$240K ﹤0.01%
12,040
+6,960
+137% +$121K
ZJPN
7566
DELISTED
SPDR Solactive Japan ETF
ZJPN
$240K ﹤0.01%
3,310
– –
CWEB icon
7567
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$239K ﹤0.01%
+840
New +$212K
SGRY icon
7568
CALL
Surgery Partners
SGRY
$1.79B
$239K ﹤0.01%
+21,200
New +$267K
WWW icon
7569
PUT
Wolverine World Wide
WWW
$1.67B
$239K ﹤0.01%
6,700
-300
-4% -$10.5K
XAR icon
7570
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$239K ﹤0.01%
2,600
-800
-24% -$71.7K
SIEN
7571
PUT
DELISTED
Sientra, Inc.
SIEN
$239K ﹤0.01%
2,790
-760
-21% -$85.1K
BT
7572
DELISTED
BT Group plc (ADR)
BT
$239K ﹤0.01%
16,146
+4,912
+44% +$73.6K
NIHD
7573
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$239K ﹤0.01%
121,800
+8,800
+8% +$35.1K
FDD icon
7574
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$238K ﹤0.01%
18,512
-59,375
-76% -$752K
IOVA icon
7575
PUT
Iovance Biotherapeutics
IOVA
$3.63B
$238K ﹤0.01%
25,000
-4,400
-15% -$42.7K
301 302
303
304 305

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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.