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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
FUSB icon
7826
First US Bancshares
FUSB
$90.2M
$204K ﹤0.01%
20,439
-7,361
-26% -$69.1K
G icon
7827
PUT
Genpact
G
$6.39B
$204K ﹤0.01%
+5,800
New +$183K
JPNL
7828
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$204K ﹤0.01%
3,955
-35,523
-90% -$1.78M
CRESY
7829
CALL
Cresud
CRESY
$784M
$203K ﹤0.01%
+18,699
New +$223K
GAM
7830
General American Investors Company
GAM
$1.61B
$203K ﹤0.01%
6,102
-14,796
-71% -$469K
IXUS icon
7831
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$203K ﹤0.01%
3,500
-300
-8% -$17K
PBD icon
7832
Invesco Global Clean Energy ETF
PBD
$189M
$203K ﹤0.01%
16,968
-13,190
-44% -$155K
PSQ icon
7833
CALL
ProShares Short QQQ
PSQ
$598M
$203K ﹤0.01%
1,380
-7,700
-85% -$1.2M
RBC icon
7834
PUT
RBC Bearings
RBC
$15.8B
$203K ﹤0.01%
1,600
-500
-24% -$67.1K
SCHL icon
7835
PUT
Scholastic
SCHL
$735M
$203K ﹤0.01%
5,100
-2,700
-35% -$111K
FOCS
7836
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$203K ﹤0.01%
5,700
-3,100
-35% -$97.7K
BWMCU
7837
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$203K ﹤0.01%
20,185
-11,181
-36% -$112K
IBCP icon
7838
Independent Bank Corp
IBCP
$818M
$202K ﹤0.01%
9,410
-18,415
-66% -$414K
HFBC
7839
DELISTED
HopFed Bancorp Inc
HFBC
$202K ﹤0.01%
+10,272
New +$199K
RWX icon
7840
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$201K ﹤0.01%
5,113
-86,052
-94% -$3.28M
SCS
7841
CALL
DELISTED
Steelcase
SCS
$201K ﹤0.01%
13,800
-4,000
-22% -$66.5K
STR
7842
DELISTED
Sitio Royalties
STR
$201K ﹤0.01%
+5,675
New +$186K
VSTO
7843
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$201K ﹤0.01%
25,100
+2,700
+12% +$26.4K
MCY icon
7844
PUT
Mercury Insurance
MCY
$5.7B
$200K ﹤0.01%
+4,000
New +$208K
MIDU icon
7845
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$200K ﹤0.01%
+4,900
New +$187K
MMTM icon
7846
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$200K ﹤0.01%
1,617
-4,415
-73% -$520K
ZSL icon
7847
ProShares UltraShort Silver
ZSL
$63.7M
$200K ﹤0.01%
32
-37
-54% -$219K
INOV
7848
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$200K ﹤0.01%
+16,100
New +$218K
CYB
7849
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$200K ﹤0.01%
+7,700
New +$199K
AMRC icon
7850
Ameresco
AMRC
$1.17B
$199K ﹤0.01%
12,269
-4,054
-25% -$63.6K
312 313
314
315 316

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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.