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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
CUK
3651
DELISTED
Carnival PLC
CUK
$2.28M ﹤0.01%
+34,799
New +$2.36M
MTBL
3652
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.28M ﹤0.01%
904,333
+727,000
+410% +$2.19M
CAI
3653
PUT
DELISTED
CAI International, Inc.
CAI
$2.28M ﹤0.01%
107,100
+35,000
+49% +$870K
UNG icon
3654
United States Natural Gas Fund
UNG
$520M
$2.28M ﹤0.01%
25,235
-8,883
-26% -$827K
PRTY
3655
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.28M ﹤0.01%
145,900
+16,300
+13% +$246K
FLFR
3656
DELISTED
Franklin FTSE France ETF
FLFR
$2.27M ﹤0.01%
89,274
-4,875
-5% -$127K
IVE icon
3657
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$2.27M ﹤0.01%
+20,800
New +$2.38M
RVNC
3658
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.27M ﹤0.01%
73,800
+32,700
+80% +$1.05M
INFY icon
3659
CALL
Infosys
INFY
$48.8B
$2.27M ﹤0.01%
254,600
-423,200
-62% -$3.75M
GWR
3660
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.27M ﹤0.01%
32,100
+21,700
+209% +$1.64M
UBT icon
3661
ProShares Ultra 20+ Year Treasury
UBT
$58M
$2.27M ﹤0.01%
59,066
+17,814
+43% +$674K
CFO icon
3662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$2.27M ﹤0.01%
46,512
+12,716
+38% +$632K
LHX icon
3663
L3Harris
LHX
$48.9B
$2.27M ﹤0.01%
14,056
-18,217
-56% -$2.78M
RSPN icon
3664
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$2.27M ﹤0.01%
94,925
-56,755
-37% -$1.39M
AUD
3665
CALL
DELISTED
Audacy, Inc.
AUD
$2.27M ﹤0.01%
234,800
-213,900
-48% -$2.22M
VFH icon
3666
CALL
Vanguard Financials ETF
VFH
$13.9B
$2.27M ﹤0.01%
32,600
+9,100
+39% +$656K
TMX
3667
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.26M ﹤0.01%
66,439
+10,153
+18% +$354K
SGY
3668
CALL
DELISTED
Stone Energy
SGY
$2.26M ﹤0.01%
60,900
+34,800
+133% +$1.19M
MDB icon
3669
CALL
MongoDB
MDB
$35.9B
$2.26M ﹤0.01%
+52,000
New +$1.68M
KBWP icon
3670
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.25M ﹤0.01%
+36,361
New +$2.19M
OSK icon
3671
Oshkosh
OSK
$9.51B
$2.25M ﹤0.01%
29,176
-3,570
-11% -$304K
WGO icon
3672
CALL
Winnebago Industries
WGO
$865M
$2.25M ﹤0.01%
59,900
+23,200
+63% +$1.07M
PK icon
3673
Park Hotels & Resorts
PK
$3.19B
$2.25M ﹤0.01%
83,275
-41,325
-33% -$1.14M
OCLR
3674
PUT
DELISTED
Oclaro Inc.
OCLR
$2.25M ﹤0.01%
235,200
-578,100
-71% -$4.34M
BAP icon
3675
CALL
Credicorp
BAP
$29.3B
$2.25M ﹤0.01%
9,900
+6,000
+154% +$1.33M
145 146
147
148 149

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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.