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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
CLRBW
8651
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$4K ﹤0.01%
40,876
+8,810
+27% +$774
CTXRW
8652
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
$3K ﹤0.01%
+11,049
New +$3.06K
AGFSW
8653
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
34,168
+5,819
+21% +$646
ESTRW
8654
DELISTED
Estre Ambiental, Inc
ESTRW
$3K ﹤0.01%
+26,866
New +$2.45K
MYNDW
8655
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$3K ﹤0.01%
26,796
+3,056
+13% +$520
CETXW
8656
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
62,831
+815
+1% +$29
APOPW
8657
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
$2K ﹤0.01%
17,401
-2,307
-12% -$880
YUMA
8658
DELISTED
Yuma Energy Inc
YUMA
$2K ﹤0.01%
+938
New +$1.73K
JSYNW
8659
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
+23,023
New +$1.68K
ACET
8660
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
13,292
-44,267
-77% -$34.4K
TMBR
8661
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
1
-2
-67% -$3.24K
NSPRW
8662
DELISTED
InspireMD, Inc. Warrants
NSPRW
$1K ﹤0.01%
+97,641
New +$654
DRIOW
8663
DELISTED
DarioHealth Corp. Warrant
DRIOW
$1K ﹤0.01%
52,617
-50
-0.1% -$4
LMFAW
8664
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$1K ﹤0.01%
51,775
+4,314
+9% +$124
NUROW
8665
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$1K ﹤0.01%
2,965
-440
-13% -$156
CHEKW
8666
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
14,890
-2,625
-15% -$311
APDNW
8667
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1K ﹤0.01%
36,412
+4,887
+16% +$74
HK.WS
8668
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
140,370
– –
JASNW
8669
DELISTED
Jason Industries, Inc.
JASNW
$1K ﹤0.01%
197,242
-96,693
-33% -$619
AAT
8670
American Assets Trust
AAT
$1.38B
– –
-8,115
Closed -$326K
ABCB icon
8671
Ameris Bancorp
ABCB
$5.73B
– –
-42,061
Closed -$1.56M
ABEO icon
8672
Abeona Therapeutics
ABEO
$345M
– –
-5,756
Closed -$1.03M
ABUS icon
8673
PUT
Arbutus Biopharma
ABUS
$1.02B
– –
-15,300
Closed -$59K
ACA icon
8674
Arcosa
ACA
$7.14B
– –
-76,074
Closed -$2.32M
ACB
8675
Aurora Cannabis
ACB
$254M
– –
-5,352
Closed -$4.79M
345 346
347
348 349

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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.