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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
+1.61%
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
$281B
AUM Growth
-$2.86B
Cap. Flow
-$1.51B
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.87%
Holding
10,979
New
1,821
Increased
3,804
Reduced
3,502
Closed
1,753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$944M
2
AMZN icon
Amazon
AMZN
+$935M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$341M
5
NFLX icon
Netflix
NFLX
+$319M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29B
2
NVDA icon
NVIDIA
NVDA
+$588M
3
BAC icon
Bank of America
BAC
+$289M
4
INTC icon
Intel
INTC
+$288M
5
UNP icon
Union Pacific
UNP
+$281M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Technology 1.83%
3 Communication Services 1.58%
4 Consumer Discretionary 1.42%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
2901
PUT
Ziff Davis
ZD
$1.91B
$3.73M ﹤0.01%
54,395
+18,975
+54% +$1.28M
TCBI icon
2902
PUT
Texas Capital Bancshares
TCBI
$4.26B
$3.73M ﹤0.01%
41,500
+7,100
+21% +$666K
EEMV icon
2903
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.73M ﹤0.01%
59,800
+10,600
+22% +$662K
MKSI icon
2904
PUT
MKS Inc
MKSI
$18.3B
$3.72M ﹤0.01%
32,200
-9,500
-23% -$1.04M
FANG icon
2905
PUT
Diamondback Energy
FANG
$56.1B
$3.72M ﹤0.01%
29,400
-3,900
-12% -$491K
JDST icon
2906
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
$3.72M ﹤0.01%
14
+3
+27% +$817K
IGV icon
2907
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.7M ﹤0.01%
109,000
+39,000
+56% +$1.32M
OIL
2908
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.7M ﹤0.01%
505,960
-1,193,859
-70% -$8.33M
GDDY icon
2909
PUT
GoDaddy
GDDY
$12.3B
$3.69M ﹤0.01%
60,100
+35,500
+144% +$2.01M
PCRX icon
2910
CALL
Pacira BioSciences
PCRX
$1.03B
$3.69M ﹤0.01%
118,500
-57,500
-33% -$2.05M
OEC icon
2911
Orion
OEC
$354M
$3.68M ﹤0.01%
135,932
+58,532
+76% +$1.63M
EXI icon
2912
iShares Global Industrials ETF
EXI
$1.46B
$3.68M ﹤0.01%
40,298
+9,508
+31% +$896K
DVAX
2913
CALL
DELISTED
Dynavax Technologies
DVAX
$3.68M ﹤0.01%
185,500
-284,800
-61% -$4.92M
FBIN icon
2914
PUT
Fortune Brands Innovations
FBIN
$5.41B
$3.68M ﹤0.01%
73,125
+69,264
+1,794% +$3.86M
EXPD icon
2915
CALL
Expeditors International
EXPD
$24.8B
$3.68M ﹤0.01%
58,100
+7,900
+16% +$508K
CARS icon
2916
PUT
Cars.com
CARS
$630M
$3.68M ﹤0.01%
129,800
+33,700
+35% +$987K
ASMB icon
2917
PUT
Assembly Biosciences
ASMB
$709M
$3.68M ﹤0.01%
6,233
+525
+9% +$326K
CVRR
2918
CALL
DELISTED
CVR Refining, LP
CVRR
$3.68M ﹤0.01%
281,700
+62,900
+29% +$933K
ALEX
2919
CALL
DELISTED
Alexander & Baldwin
ALEX
$3.67M ﹤0.01%
+158,900
New +$3.97M
MIC
2920
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.66M ﹤0.01%
99,200
+28,400
+40% +$1.53M
AKRX
2921
PUT
DELISTED
Akorn Inc
AKRX
$3.66M ﹤0.01%
195,500
-191,900
-50% -$5.2M
IWB icon
2922
PUT
iShares Russell 1000 ETF
IWB
$49.2B
$3.66M ﹤0.01%
24,900
+20,800
+507% +$3.16M
LOCO icon
2923
PUT
El Pollo Loco
LOCO
$463M
$3.66M ﹤0.01%
384,900
-10,700
-3% -$106K
BPOP icon
2924
Popular Inc
BPOP
$10.8B
$3.65M ﹤0.01%
87,635
-27,454
-24% -$1.13M
CBM
2925
CALL
DELISTED
Cambrex Corporation
CBM
$3.65M ﹤0.01%
69,700
+10,200
+17% +$545K
115 116
117
118 119

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Jeff Yass's Q1 2018 Portfolio in Review

As of Q1 2018, Jeff Yass held 10,979 positions worth $281B, down 1% from $283B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q1 2018 filing shows 1,821 new, 3,804 increased, 3,502 reduced and 1,753 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M. The largest sale was Apple, an estimated $1.29B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M.
  • Jeff Yass added most to Meta Platforms (Facebook) in Q1 2018, an estimated $944M increase.
  • Jeff Yass's biggest Q1 2018 reduction was Apple, cutting an estimated $1.29B.
  • Jeff Yass fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $84.1M.
  • Jeff Yass's ten largest holdings make up 27% of its $281B portfolio in Q1 2018.
  • Jeff Yass opened 1,821 new positions and closed 1,753 in Q1 2018.
  • Jeff Yass's portfolio value fell 1% quarter-over-quarter to $281B.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.