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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
CWEN.A
3126
DELISTED
Clearway Energy Class A
CWEN.A
$3.21M ﹤0.01%
194,965
+53,171
+37% +$919K
LFIN
3127
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
$3.21M ﹤0.01%
+185,700
New +$7.82M
VEU icon
3128
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$3.2M ﹤0.01%
+58,938
New +$3.28M
WTV icon
3129
WisdomTree US Value Fund
WTV
$3.32B
$3.2M ﹤0.01%
79,362
+50,628
+176% +$2.12M
FXC icon
3130
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$3.2M ﹤0.01%
41,800
+14,100
+51% +$1.1M
PSEC icon
3131
CALL
Prospect Capital
PSEC
$1.16B
$3.2M ﹤0.01%
488,600
+75,200
+18% +$502K
UPL
3132
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.2M ﹤0.01%
+766,987
New +$4.49M
BCS icon
3133
PUT
Barclays
BCS
$90.1B
$3.2M ﹤0.01%
282,941
-321,015
-53% -$3.5M
DBX icon
3134
PUT
Dropbox
DBX
$7.87B
$3.19M ﹤0.01%
+102,100
New +$3.08M
IYE icon
3135
CALL
iShares US Energy ETF
IYE
$1.82B
$3.19M ﹤0.01%
86,300
+76,100
+746% +$2.95M
KNX icon
3136
Knight Transportation
KNX
$11B
$3.19M ﹤0.01%
+69,327
New +$3.28M
CDZI icon
3137
CALL
Cadiz
CDZI
$343M
$3.19M ﹤0.01%
236,200
+19,500
+9% +$274K
SYG
3138
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3.19M ﹤0.01%
40,481
+15,902
+65% +$1.3M
ITCI
3139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.19M ﹤0.01%
151,404
+46,818
+45% +$912K
WWE
3140
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.19M ﹤0.01%
88,500
+47,000
+113% +$1.65M
WSO icon
3141
PUT
Watsco Inc
WSO
$12.8B
$3.19M ﹤0.01%
17,600
+12,300
+232% +$2.13M
IWB icon
3142
iShares Russell 1000 ETF
IWB
$49.4B
$3.18M ﹤0.01%
21,683
-62,759
-74% -$9.53M
REM icon
3143
PUT
iShares Mortgage Real Estate ETF
REM
$540M
$3.18M ﹤0.01%
74,900
+12,600
+20% +$536K
QDEL icon
3144
PUT
QuidelOrtho
QDEL
$1.02B
$3.18M ﹤0.01%
61,400
+11,300
+23% +$526K
SBGI icon
3145
PUT
Sinclair Inc
SBGI
$1.02B
$3.18M ﹤0.01%
101,600
-335,300
-77% -$11.9M
WPC icon
3146
CALL
W.P. Carey
WPC
$16.1B
$3.18M ﹤0.01%
52,377
+27,362
+109% +$1.68M
RHP icon
3147
CALL
Ryman Hospitality Properties
RHP
$8.91B
$3.17M ﹤0.01%
+41,000
New +$3M
FLXN
3148
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.17M ﹤0.01%
141,700
-139,400
-50% -$3.4M
RSG icon
3149
CALL
Republic Services
RSG
$67.4B
$3.17M ﹤0.01%
47,900
+40,700
+565% +$2.73M
IEMG icon
3150
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.17M ﹤0.01%
54,300
+400
+0.7% +$23.7K
124 125
126
127 128

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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.