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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
EMBJ
3476
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$2.53M ﹤0.01%
97,400
-126,300
-56% -$3.28M
MYGN icon
3477
PUT
Myriad Genetics
MYGN
$302M
$2.53M ﹤0.01%
85,700
+42,600
+99% +$1.44M
RST
3478
CALL
DELISTED
ROSETTA STONE INC
RST
$2.53M ﹤0.01%
192,500
+155,000
+413% +$2.03M
JHMD icon
3479
John Hancock Multifactor Developed International ETF
JHMD
$972M
$2.53M ﹤0.01%
+83,259
New +$2.57M
IO
3480
CALL
DELISTED
ION Geophysical Corporation
IO
$2.53M ﹤0.01%
93,200
+9,300
+11% +$221K
APLP
3481
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.52M ﹤0.01%
206,500
+142,500
+223% +$1.9M
BCC icon
3482
PUT
Boise Cascade
BCC
$2.75B
$2.52M ﹤0.01%
65,200
+33,700
+107% +$1.4M
LAMR icon
3483
CALL
Lamar Advertising Co
LAMR
$15.3B
$2.52M ﹤0.01%
39,500
-30,400
-43% -$2.09M
GWRE icon
3484
CALL
Guidewire Software
GWRE
$17.1B
$2.51M ﹤0.01%
31,100
+7,700
+33% +$620K
FXL icon
3485
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.51M ﹤0.01%
45,647
-5,938
-12% -$329K
MFGP
3486
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.51M ﹤0.01%
147,851
+114,628
+345% +$3.76M
AEIS icon
3487
CALL
Advanced Energy
AEIS
$10.9B
$2.51M ﹤0.01%
39,300
-9,200
-19% -$636K
CQQQ icon
3488
Invesco China Technology ETF
CQQQ
$3.07B
$2.51M ﹤0.01%
41,979
+38,164
+1,000% +$2.41M
FICO icon
3489
CALL
Fair Isaac
FICO
$24.9B
$2.51M ﹤0.01%
+14,800
New +$2.47M
AOA icon
3490
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.51M ﹤0.01%
+46,839
New +$2.56M
BLKB icon
3491
PUT
Blackbaud
BLKB
$2.21B
$2.5M ﹤0.01%
24,600
-3,500
-12% -$349K
BMA icon
3492
PUT
Banco Macro
BMA
$4.86B
$2.5M ﹤0.01%
23,200
-7,100
-23% -$770K
ARLP icon
3493
PUT
Alliance Resource Partners
ARLP
$3.37B
$2.5M ﹤0.01%
141,800
+34,900
+33% +$663K
CA
3494
PUT
DELISTED
CA, Inc.
CA
$2.5M ﹤0.01%
73,800
-600
-0.8% -$20.9K
OPTU
3495
PUT
Optimum Communications Inc
OPTU
$389M
$2.5M ﹤0.01%
135,200
+57,900
+75% +$1.19M
CDE icon
3496
PUT
Coeur Mining
CDE
$21.7B
$2.5M ﹤0.01%
312,200
+85,900
+38% +$687K
SEP
3497
DELISTED
Spectra Engy Parters Lp
SEP
$2.5M ﹤0.01%
74,246
+56,544
+319% +$2.26M
ATR icon
3498
PUT
AptarGroup
ATR
$8.46B
$2.5M ﹤0.01%
+27,800
New +$2.45M
ACH
3499
PUT
Accendra Health
ACH
$93.1M
$2.49M ﹤0.01%
160,400
+40,200
+33% +$717K
VOOV icon
3500
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.49M ﹤0.01%
+23,641
New +$2.6M
138 139
140
141 142

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.