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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
MPWR icon
2351
PUT
Monolithic Power Systems
MPWR
$64.4B
$5.33M ﹤0.01%
39,300
-6,600
-14% -$866K
TRTN
2352
PUT
DELISTED
Triton International Limited
TRTN
$5.32M ﹤0.01%
171,200
+115,200
+206% +$3.83M
MEDP icon
2353
PUT
Medpace
MEDP
$17.2B
$5.31M ﹤0.01%
90,000
+66,100
+277% +$3.95M
LGIH icon
2354
CALL
LGI Homes
LGIH
$1.35B
$5.3M ﹤0.01%
88,000
+44,100
+100% +$2.55M
ARNA
2355
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.3M ﹤0.01%
118,200
+51,800
+78% +$2.38M
HWM icon
2356
Howmet Aerospace
HWM
$106B
$5.3M ﹤0.01%
361,363
-459,774
-56% -$6.59M
CNP.PRB
2357
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.29M ﹤0.01%
+100,000
New +$5.26M
UBS icon
2358
PUT
UBS Group
UBS
$167B
$5.29M ﹤0.01%
436,400
-26,100
-6% -$331K
EMB icon
2359
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.28M ﹤0.01%
48,000
-1,004,300
-95% -$108M
DVY icon
2360
PUT
iShares Select Dividend ETF
DVY
$23.8B
$5.28M ﹤0.01%
53,800
+21,000
+64% +$2.01M
APHA
2361
DELISTED
Aphria Inc. Common Shares
APHA
$5.28M ﹤0.01%
566,741
+195,310
+53% +$1.71M
UDOW icon
2362
ProShares UltraPro Dow 30
UDOW
$877M
$5.28M ﹤0.01%
219,048
+173,040
+376% +$3.84M
PKG icon
2363
CALL
Packaging Corp of America
PKG
$21.9B
$5.28M ﹤0.01%
53,100
-5,400
-9% -$513K
SYNH
2364
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.27M ﹤0.01%
101,800
+80,300
+373% +$3.89M
WPX
2365
DELISTED
WPX Energy, Inc.
WPX
$5.27M ﹤0.01%
+401,936
New +$5.05M
MASI
2366
CALL
DELISTED
Masimo
MASI
$5.27M ﹤0.01%
38,100
+28,800
+310% +$3.62M
SKT icon
2367
PUT
Tanger
SKT
$4.33B
$5.27M ﹤0.01%
251,100
+25,600
+11% +$552K
CHRD icon
2368
Chord Energy
CHRD
$7.72B
$5.26M ﹤0.01%
+871,380
New +$5.22M
PAAS icon
2369
CALL
Pan American Silver
PAAS
$22.4B
$5.26M ﹤0.01%
397,200
-33,000
-8% -$462K
VKTX icon
2370
PUT
Viking Therapeutics
VKTX
$3.94B
$5.26M ﹤0.01%
529,400
+370,700
+234% +$3.1M
AD
2371
CALL
Array Digital Infrastructure
AD
$3.04B
$5.26M ﹤0.01%
114,600
+101,000
+743% +$5.28M
FLG
2372
CALL
Flagstar Bank National Association
FLG
$5.58B
$5.25M ﹤0.01%
151,400
+62,033
+69% +$2.14M
SPXL icon
2373
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$5.25M ﹤0.01%
112,300
-197,000
-64% -$8.22M
CURE icon
2374
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
$5.24M ﹤0.01%
94,300
+4,100
+5% +$218K
LNC icon
2375
CALL
Lincoln National
LNC
$8.34B
$5.24M ﹤0.01%
89,300
+60,900
+214% +$3.61M
93 94
95
96 97

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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.