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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
EGY icon
7776
CALL
Vaalco Energy
EGY
$607M
$210K ﹤0.01%
93,800
+39,500
+73% +$82.9K
VVV icon
7777
PUT
Valvoline
VVV
$4.1B
$210K ﹤0.01%
11,300
-25,800
-70% -$511K
WTI icon
7778
PUT
W&T Offshore
WTI
$539M
$210K ﹤0.01%
30,400
-76,900
-72% -$418K
DOOR
7779
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$210K ﹤0.01%
4,200
-1,900
-31% -$101K
KAMN
7780
PUT
DELISTED
Kaman Corp
KAMN
$210K ﹤0.01%
+3,600
New +$212K
BSBR icon
7781
PUT
Santander
BSBR
$43.5B
$209K ﹤0.01%
+19,418
New +$232K
CNO icon
7782
PUT
CNO Financial Group
CNO
$5.12B
$209K ﹤0.01%
12,900
-1,600
-11% -$27.1K
ITP icon
7783
IT Tech Packaging
ITP
$3.18M
$209K ﹤0.01%
20,967
+2,208
+12% +$16.6K
MGRC icon
7784
PUT
McGrath RentCorp
MGRC
$2.74B
$209K ﹤0.01%
+3,700
New +$198K
MLPX icon
7785
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$209K ﹤0.01%
5,285
-5,992
-53% -$227K
NG icon
7786
PUT
NovaGold Resources
NG
$3.84B
$209K ﹤0.01%
50,000
-22,300
-31% -$87.9K
NLR icon
7787
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$209K ﹤0.01%
4,042
-450
-10% -$23K
CAMP
7788
PUT
DELISTED
CalAmp Corp.
CAMP
$209K ﹤0.01%
722
-621
-46% -$196K
EVOP
7789
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$209K ﹤0.01%
+7,200
New +$186K
SIOX
7790
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$209K ﹤0.01%
19,604
+4,738
+32% +$47.2K
CTRC
7791
DELISTED
Centric Brands Inc. Common Stock
CTRC
$209K ﹤0.01%
46,507
+19,725
+74% +$76.8K
AIR icon
7792
PUT
AAR Corp
AIR
$5.36B
$208K ﹤0.01%
6,400
-2,000
-24% -$72.4K
MDIV icon
7793
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$208K ﹤0.01%
11,293
-118,839
-91% -$2.15M
NMFC icon
7794
CALL
New Mountain Finance
NMFC
$712M
$208K ﹤0.01%
15,300
-3,700
-19% -$50.4K
WAL icon
7795
Western Alliance Bancorporation
WAL
$8.57B
$208K ﹤0.01%
+5,080
New +$224K
SCWX
7796
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$208K ﹤0.01%
11,300
-1,300
-10% -$25.4K
EPZM
7797
CALL
DELISTED
Epizyme, Inc
EPZM
$208K ﹤0.01%
+16,800
New +$188K
DZK
7798
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$208K ﹤0.01%
+3,477
New +$194K
AZUL
7799
CALL
DELISTED
Azul
AZUL
$207K ﹤0.01%
7,100
-36,900
-84% -$1.1M
EES icon
7800
WisdomTree US SmallCap Earnings Fund
EES
$720M
$207K ﹤0.01%
5,725
-23,865
-81% -$861K
310 311
312
313 314

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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.