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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
KNOP icon
2976
PUT
KNOT Offshore Partners
KNOP
$366M
$3.53M ﹤0.01%
178,300
+19,800
+12% +$410K
HMSY
2977
CALL
DELISTED
HMS Holdings Corp.
HMSY
$3.53M ﹤0.01%
209,600
-49,400
-19% -$828K
LAD icon
2978
CALL
Lithia Motors
LAD
$8.16B
$3.53M ﹤0.01%
35,100
+30,200
+616% +$3.42M
EZA icon
2979
CALL
iShares MSCI South Africa ETF
EZA
$594M
$3.52M ﹤0.01%
51,300
+35,100
+217% +$2.5M
ABEO icon
2980
CALL
Abeona Therapeutics
ABEO
$345M
$3.52M ﹤0.01%
9,820
+2,460
+33% +$914K
SPEM icon
2981
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.52M ﹤0.01%
89,632
+35,179
+65% +$1.41M
SGYP
2982
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.52M ﹤0.01%
1,923,375
-12,388,785
-87% -$26.2M
SPTM icon
2983
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.52M ﹤0.01%
107,113
+95,875
+853% +$3.25M
TMV icon
2984
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$3.52M ﹤0.01%
72,400
+20,600
+40% +$1.04M
IMCB icon
2985
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.51M ﹤0.01%
77,476
+66,432
+602% +$3.1M
DCP
2986
CALL
DELISTED
DCP Midstream, LP
DCP
$3.51M ﹤0.01%
100,000
-11,800
-11% -$449K
WGO icon
2987
Winnebago Industries
WGO
$859M
$3.51M ﹤0.01%
93,372
+64,912
+228% +$2.99M
AER icon
2988
AerCap
AER
$23.3B
$3.51M ﹤0.01%
+69,210
New +$3.59M
DAN icon
2989
CALL
Dana Inc
DAN
$3.23B
$3.51M ﹤0.01%
136,200
+45,100
+50% +$1.33M
EWS icon
2990
iShares MSCI Singapore ETF
EWS
$1.23B
$3.51M ﹤0.01%
131,502
+105,152
+399% +$2.83M
XLKS
2991
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.5M ﹤0.01%
45,199
+41,345
+1,073% +$3.2M
ILCV icon
2992
iShares Morningstar Value ETF
ILCV
$1.35B
$3.49M ﹤0.01%
+68,758
New +$3.65M
RS icon
2993
PUT
Reliance Steel & Aluminium
RS
$20B
$3.49M ﹤0.01%
40,700
+18,600
+84% +$1.66M
PKX icon
2994
CALL
POSCO
PKX
$18.5B
$3.48M ﹤0.01%
44,200
+16,300
+58% +$1.37M
ANAT
2995
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.48M ﹤0.01%
29,800
+24,700
+484% +$2.99M
BBSI icon
2996
PUT
Barrett Business Services
BBSI
$828M
$3.48M ﹤0.01%
168,000
+151,600
+924% +$2.76M
EEFT icon
2997
PUT
Euronet Worldwide
EEFT
$2.56B
$3.48M ﹤0.01%
44,100
+34,600
+364% +$3.05M
ANSS
2998
CALL
DELISTED
Ansys
ANSS
$3.48M ﹤0.01%
22,200
-19,300
-47% -$3.09M
TSN icon
2999
Tyson Foods
TSN
$19.5B
$3.48M ﹤0.01%
+47,530
New +$3.63M
UPGD icon
3000
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3.48M ﹤0.01%
80,403
+7,403
+10% +$328K
118 119
120
121 122

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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.