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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
RIGL icon
8376
PUT
Rigel Pharmaceuticals
RIGL
$875M
$65K ﹤0.01%
2,540
-12,180
-83% -$278K
SND icon
8377
CALL
Smart Sand
SND
$214M
$65K ﹤0.01%
+14,600
New +$44.2K
CSLT
8378
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$65K ﹤0.01%
+17,300
New +$54.9K
TRIL
8379
DELISTED
Trillium Therapeutics Inc.
TRIL
$65K ﹤0.01%
+98,673
New +$121K
MICR
8380
DELISTED
Micron Solutions, Inc.
MICR
$65K ﹤0.01%
23,261
+12,901
+125% +$36K
VERI icon
8381
PUT
Veritone
VERI
$82.4M
$64K ﹤0.01%
12,300
-18,500
-60% -$103K
ATHX
8382
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$64K ﹤0.01%
1,712
-228
-12% -$8.73K
DRYS
8383
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$64K ﹤0.01%
13,900
-47,700
-77% -$255K
FAX
8384
abrdn Asia-Pacific Income Fund
FAX
$602M
$63K ﹤0.01%
2,486
-81,526
-97% -$2.03M
CDMO
8385
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$63K ﹤0.01%
14,900
-13,700
-48% -$55.9K
SHOS
8386
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$63K ﹤0.01%
+28,530
New +$60.6K
CCM
8387
Concord Medical Services
CCM
$21.3M
$62K ﹤0.01%
2,216
-720
-25% -$22.9K
DTEA
8388
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$62K ﹤0.01%
44,800
-44,700
-50% -$63.1K
AVH
8389
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$62K ﹤0.01%
+15,115
New +$69.1K
AWRE icon
8390
Aware
AWRE
$26.8M
$61K ﹤0.01%
16,748
-15,103
-47% -$56.1K
BNED icon
8391
CALL
Barnes & Noble Education
BNED
$424M
$61K ﹤0.01%
+145
New +$78.6K
IAF
8392
abrdn Australia Equity Fund
IAF
$129M
$61K ﹤0.01%
+3,761
New +$59.4K
PAVMZ
8393
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$61K ﹤0.01%
156,029
-29,188
-16% -$10.3K
TA
8394
DELISTED
TravelCenters of America LLC
TA
$61K ﹤0.01%
2,968
-7,954
-73% -$181K
CPSH icon
8395
CPS Technologies
CPSH
$76M
$60K ﹤0.01%
39,118
+21,280
+119% +$30.8K
PVL
8396
PUT
Permianville Royalty Trust
PVL
$60.1M
$60K ﹤0.01%
+18,000
New +$47.8K
FRTX
8397
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$60K ﹤0.01%
160
-30
-16% -$10.1K
NM
8398
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$60K ﹤0.01%
25,100
+22,860
+1,021% +$54.7K
PETX
8399
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$60K ﹤0.01%
+16,800
New +$72.8K
AGEN
8400
Agenus
AGEN
$352M
$59K ﹤0.01%
1,014
-4,133
-80% -$256K
334 335
336
337 338

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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.