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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
OMEX icon
8051
CALL
Odyssey Marine Exploration
OMEX
$48.4M
$143K ﹤0.01%
+20,000
New +$123K
TACT icon
8052
CALL
Transact Technologies
TACT
$53.4M
$143K ﹤0.01%
+15,700
New +$155K
ITCL
8053
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$143K ﹤0.01%
+11,026
New +$156K
LBY
8054
DELISTED
Libbey, Inc.
LBY
$143K ﹤0.01%
50,412
+12,327
+32% +$52.8K
CGEN icon
8055
CALL
Compugen
CGEN
$246M
$142K ﹤0.01%
+34,200
New +$117K
FRA icon
8056
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$142K ﹤0.01%
+11,330
New +$143K
GFI icon
8057
Gold Fields
GFI
$40.9B
$142K ﹤0.01%
38,047
-199,442
-84% -$770K
GNW icon
8058
Genworth Financial
GNW
$3.77B
$142K ﹤0.01%
37,014
-341,508
-90% -$1.5M
HFFG icon
8059
HF Foods Group
HFFG
$97M
$142K ﹤0.01%
+10,700
New +$141K
NPN
8060
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$142K ﹤0.01%
10,564
-480
-4% -$6.26K
PFNX
8061
CALL
DELISTED
Pfenex Inc.
PFNX
$142K ﹤0.01%
+23,000
New +$101K
TRVG
8062
CALL
trivago
TRVG
$423M
$141K ﹤0.01%
6,520
-44,500
-87% -$1.22M
CPE
8063
PUT
DELISTED
Callon Petroleum Company
CPE
$141K ﹤0.01%
1,870
-5,650
-75% -$438K
HSTO
8064
DELISTED
Histogen Inc. Common Stock
HSTO
$141K ﹤0.01%
652
+43
+7% +$17.3K
BXMX
8065
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$140K ﹤0.01%
10,617
-4,471
-30% -$57.8K
GNE icon
8066
PUT
Genie Energy
GNE
$391M
$140K ﹤0.01%
16,500
+5,800
+54% +$48.5K
PRT
8067
PermRock Royalty Trust Unit
PRT
$27M
$140K ﹤0.01%
16,758
+4,973
+42% +$43.6K
LKSD
8068
DELISTED
LSC Communications, Inc.
LKSD
$140K ﹤0.01%
+21,431
New +$168K
AIRG icon
8069
CALL
Airgain
AIRG
$67.6M
$139K ﹤0.01%
+10,800
New +$127K
BTZ icon
8070
BlackRock Credit Allocation Income Trust
BTZ
$946M
$139K ﹤0.01%
+11,211
New +$134K
LPL icon
8071
LG Display
LPL
$3.35B
$139K ﹤0.01%
16,054
-116,576
-88% -$1.04M
SITC icon
8072
PUT
SITE Centers
SITC
$157M
$139K ﹤0.01%
13,074
-18,970
-59% -$192K
TATT icon
8073
TAT Technologies
TATT
$472M
$139K ﹤0.01%
22,759
+1,988
+10% +$13K
BHR
8074
CALL
Braemar Hotels & Resorts
BHR
$139M
$138K ﹤0.01%
11,413
-3,030
-21% -$34K
PXLW icon
8075
PUT
Pixelworks
PXLW
$41.9M
$138K ﹤0.01%
2,925
-15,700
-84% -$693K
321 322
323
324 325

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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.