We are live on ! Find out more
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
PACW
3051
DELISTED
PacWest Bancorp
PACW
$3.38M ﹤0.01%
+68,295
New +$3.57M
TIP icon
3052
PUT
iShares TIPS Bond ETF
TIP
$15.1B
$3.38M ﹤0.01%
29,900
+24,000
+407% +$2.7M
BITA
3053
PUT
DELISTED
Bitauto Holdings Limited
BITA
$3.38M ﹤0.01%
159,800
-121,900
-43% -$3.79M
AWK icon
3054
CALL
American Water Works
AWK
$27.2B
$3.38M ﹤0.01%
41,100
+17,100
+71% +$1.4M
KOF icon
3055
PUT
Coca-Cola Femsa
KOF
$23.7B
$3.38M ﹤0.01%
50,800
+46,900
+1,203% +$3.34M
IXUS icon
3056
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$3.37M ﹤0.01%
53,485
-554,540
-91% -$35.7M
SFLY
3057
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3.37M ﹤0.01%
41,500
+36,400
+714% +$2.54M
CLR
3058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.37M ﹤0.01%
57,164
+30,606
+115% +$1.65M
MGLN
3059
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$3.36M ﹤0.01%
+31,400
New +$3.15M
UYG icon
3060
CALL
ProShares Ultra Financials
UYG
$840M
$3.36M ﹤0.01%
81,900
-54,600
-40% -$2.39M
QSR icon
3061
CALL
Restaurant Brands International
QSR
$27.2B
$3.36M ﹤0.01%
59,000
-15,900
-21% -$944K
AKAO
3062
CALL
DELISTED
Achaogen Inc
AKAO
$3.36M ﹤0.01%
259,200
+157,700
+155% +$1.79M
HAWK
3063
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.36M ﹤0.01%
75,100
+37,500
+100% +$1.64M
IRM icon
3064
CALL
Iron Mountain
IRM
$36.5B
$3.35M ﹤0.01%
102,100
-85,300
-46% -$2.87M
TEO icon
3065
Telecom Argentina
TEO
$5.61B
$3.35M ﹤0.01%
107,075
+46,401
+76% +$1.63M
UNFI icon
3066
PUT
United Natural Foods
UNFI
$2.86B
$3.35M ﹤0.01%
78,100
+24,800
+47% +$1.12M
MGA icon
3067
PUT
Magna International
MGA
$17.6B
$3.35M ﹤0.01%
59,500
+1,400
+2% +$78.2K
OIH icon
3068
VanEck Oil Services ETF
OIH
$1.97B
$3.35M ﹤0.01%
+7,014
New +$3.63M
POOL icon
3069
PUT
Pool Corp
POOL
$6.76B
$3.35M ﹤0.01%
22,900
+4,700
+26% +$647K
WRD
3070
PUT
DELISTED
WildHorse Resource Development
WRD
$3.35M ﹤0.01%
175,200
+14,600
+9% +$260K
FTRPR
3071
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.34M ﹤0.01%
291,729
-92,258
-24% -$1.14M
NTGR icon
3072
CALL
NETGEAR
NTGR
$597M
$3.33M ﹤0.01%
58,300
-7,400
-11% -$455K
ATHM icon
3073
PUT
Autohome
ATHM
$2.6B
$3.33M ﹤0.01%
38,800
-9,900
-20% -$809K
USD icon
3074
CALL
ProShares Ultra Semiconductors
USD
$2.78B
$3.33M ﹤0.01%
1,190,400
+576,000
+94% +$1.65M
OZK icon
3075
PUT
Bank OZK
OZK
$5.39B
$3.33M ﹤0.01%
69,000
+31,100
+82% +$1.57M
121 122
123
124 125

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.