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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
CVLG icon
3576
PUT
Covenant Logistics
CVLG
$888M
$2.38M ﹤0.01%
+159,400
New +$2.23M
MTG icon
3577
CALL
MGIC Investment
MTG
$6.36B
$2.38M ﹤0.01%
182,800
-110,900
-38% -$1.57M
SKT icon
3578
CALL
Tanger
SKT
$4.33B
$2.38M ﹤0.01%
108,000
-39,200
-27% -$919K
GLCN
3579
DELISTED
VanEck China Growth Leaders ETF
GLCN
$2.38M ﹤0.01%
48,830
+44,033
+918% +$2.21M
RFV icon
3580
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.37M ﹤0.01%
35,967
-11,516
-24% -$795K
VRNS icon
3581
PUT
Varonis Systems
VRNS
$5.04B
$2.37M ﹤0.01%
+117,600
New +$2.18M
OXM icon
3582
CALL
Oxford Industries
OXM
$572M
$2.37M ﹤0.01%
31,800
+23,800
+298% +$1.91M
NFO
3583
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.37M ﹤0.01%
37,413
+18,263
+95% +$1.16M
CDE icon
3584
CALL
Coeur Mining
CDE
$21.7B
$2.37M ﹤0.01%
295,900
+31,600
+12% +$253K
SONC
3585
CALL
DELISTED
Sonic Corp
SONC
$2.36M ﹤0.01%
93,700
+19,800
+27% +$504K
VYX icon
3586
NCR Voyix
VYX
$1.21B
$2.36M ﹤0.01%
+122,146
New +$2.57M
GYRE icon
3587
Gyre Therapeutics
GYRE
$699M
$2.36M ﹤0.01%
+12,197
New +$2.28M
NSP icon
3588
Insperity
NSP
$2.04B
$2.36M ﹤0.01%
33,931
-13,651
-29% -$873K
SCHM icon
3589
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.36M ﹤0.01%
133,776
+16,800
+14% +$302K
WCC
3590
CALL
WESCO International
WCC
$16.4B
$2.36M ﹤0.01%
38,000
-29,200
-43% -$1.88M
RFP
3591
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.36M ﹤0.01%
284,100
+193,600
+214% +$1.81M
WBC
3592
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$2.36M ﹤0.01%
17,600
-26,500
-60% -$3.84M
CONN
3593
DELISTED
Conn's Inc.
CONN
$2.35M ﹤0.01%
69,224
+32,553
+89% +$1.08M
CLB icon
3594
PUT
Core Laboratories
CLB
$567M
$2.35M ﹤0.01%
21,700
-21,800
-50% -$2.41M
MD icon
3595
PUT
Pediatrix Medical
MD
$2.16B
$2.35M ﹤0.01%
42,200
+12,700
+43% +$696K
P
3596
DELISTED
Pandora Media Inc
P
$2.35M ﹤0.01%
466,844
-164,273
-26% -$785K
MBT
3597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.35M ﹤0.01%
+206,070
New +$2.4M
KOL
3598
DELISTED
VanEck Vectors Coal ETF
KOL
$2.35M ﹤0.01%
14,934
-2,497
-14% -$426K
RUTH
3599
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.35M ﹤0.01%
95,900
+46,600
+95% +$1.1M
MTBL
3600
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.34M ﹤0.01%
930,333
+156,333
+20% +$471K
142 143
144
145 146

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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.