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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
NTZ
8426
Natuzzi
NTZ
$53K ﹤0.01%
10,308
-1,969
-16% -$10.5K
HPJ
8427
CALL
DELISTED
Highpower International Inc
HPJ
$53K ﹤0.01%
18,300
-12,500
-41% -$37.3K
EGY icon
8428
PUT
Vaalco Energy
EGY
$607M
$52K ﹤0.01%
23,300
-12,600
-35% -$26.5K
TAIT
8429
DELISTED
Taitron Components
TAIT
$52K ﹤0.01%
+19,619
New +$40.4K
ASNA
8430
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$52K ﹤0.01%
2,405
-24,115
-91% -$1.08M
TDW.WS.A
8431
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$50K ﹤0.01%
13,836
-4,572
-25% -$12.1K
GEN
8432
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$50K ﹤0.01%
35,000
+6,000
+21% +$8.9K
AFH
8433
PUT
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$50K ﹤0.01%
+20,300
New +$144K
OASM
8434
DELISTED
Oasmia Pharmaceutical AB
OASM
$50K ﹤0.01%
+21,977
New +$60.2K
ACTG icon
8435
Acacia Research
ACTG
$438M
$49K ﹤0.01%
15,022
-11,289
-43% -$35K
NM
8436
DELISTED
Navios Maritime Holdings Inc.
NM
$49K ﹤0.01%
20,661
+14,456
+233% +$34.6K
REED
8437
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$49K ﹤0.01%
340
+32
+10% +$4.18K
CVEO icon
8438
Civeo
CVEO
$349M
$48K ﹤0.01%
+1,920
New +$52.2K
PLX icon
8439
PUT
Protalix BioTherapeutics
PLX
$210M
$48K ﹤0.01%
11,020
+20
+0.2% +$90
AGPU
8440
Axe Compute Inc
AGPU
$120M
$48K ﹤0.01%
21
-9
-30% -$23.7K
SMSI icon
8441
CALL
Smith Micro Software
SMSI
$16.5M
$48K ﹤0.01%
+425
New +$34.6K
STKL
8442
PUT
DELISTED
SunOpta
STKL
$48K ﹤0.01%
+13,900
New +$53.8K
DS
8443
PUT
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
10,800
-5,100
-32% -$23K
EYPT icon
8444
CALL
EyePoint Inc
EYPT
$399M
$47K ﹤0.01%
2,650
-40
-1% -$951
LUMO
8445
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$47K ﹤0.01%
2,678
+1,422
+113% +$21.2K
JMEI
8446
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$47K ﹤0.01%
1,990
-3,480
-64% -$82K
HPJ
8447
DELISTED
Highpower International Inc
HPJ
$47K ﹤0.01%
16,194
-19,029
-54% -$56.8K
IGC icon
8448
PUT
IGC Pharma
IGC
$34.5M
$46K ﹤0.01%
+22,000
New +$50K
PLX icon
8449
Protalix BioTherapeutics
PLX
$210M
$46K ﹤0.01%
10,382
-2,466
-19% -$11.1K
TEN
8450
Tsakos Energy Navigation Ltd
TEN
$1.27B
$46K ﹤0.01%
+2,947
New +$47.3K
336 337
338
339 340

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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.