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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
KTOS icon
3701
Kratos Defense & Security Solutions
KTOS
$9.76B
$2.21M ﹤0.01%
215,283
-216,381
-50% -$2.41M
ZAYO
3702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.21M ﹤0.01%
64,826
-33,575
-34% -$1.21M
PRMW
3703
DELISTED
Primo Water Corporation
PRMW
$2.21M ﹤0.01%
189,053
+55,372
+41% +$688K
INDL icon
3704
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$2.21M ﹤0.01%
27,026
+23,418
+649% +$2.24M
SPH icon
3705
CALL
Suburban Propane Partners
SPH
$1.18B
$2.21M ﹤0.01%
100,500
+17,200
+21% +$420K
SYNT
3706
PUT
DELISTED
Syntel Inc
SYNT
$2.21M ﹤0.01%
86,600
+29,200
+51% +$724K
XEL icon
3707
CALL
Xcel Energy
XEL
$47.8B
$2.21M ﹤0.01%
48,600
+25,500
+110% +$1.14M
PEN icon
3708
PUT
Penumbra
PEN
$12.7B
$2.21M ﹤0.01%
19,100
+5,900
+45% +$609K
THS
3709
PUT
DELISTED
Treehouse Foods
THS
$2.21M ﹤0.01%
57,700
+22,400
+63% +$975K
FVD icon
3710
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.2M ﹤0.01%
+73,750
New +$2.25M
FLIY
3711
DELISTED
Franklin FTSE Italy ETF
FLIY
$2.2M ﹤0.01%
83,501
-13,498
-14% -$363K
SMMU icon
3712
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.2M ﹤0.01%
44,274
+32,339
+271% +$1.61M
SDY icon
3713
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.2M ﹤0.01%
24,100
+17,300
+254% +$1.62M
AXE
3714
PUT
DELISTED
Anixter International Inc
AXE
$2.2M ﹤0.01%
29,000
+6,200
+27% +$483K
CVE icon
3715
PUT
Cenovus Energy
CVE
$58.2B
$2.19M ﹤0.01%
256,800
+88,600
+53% +$781K
CCK icon
3716
CALL
Crown Holdings
CCK
$12.9B
$2.19M ﹤0.01%
43,200
+16,200
+60% +$865K
PRN icon
3717
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$2.19M ﹤0.01%
36,498
+20,049
+122% +$1.24M
AME icon
3718
PUT
Ametek
AME
$54.2B
$2.19M ﹤0.01%
28,800
+20,100
+231% +$1.53M
RUSL
3719
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.19M ﹤0.01%
37,754
-4,848
-11% -$303K
SVU
3720
DELISTED
SUPERVALU Inc.
SVU
$2.19M ﹤0.01%
+143,514
New +$2.28M
MTD icon
3721
CALL
Mettler-Toledo International
MTD
$28B
$2.19M ﹤0.01%
3,800
-6,400
-63% -$4.02M
SAA icon
3722
ProShares Ulta SmallCap600
SAA
$29M
$2.19M ﹤0.01%
110,020
+43,570
+66% +$881K
HYEM icon
3723
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.18M ﹤0.01%
+90,842
New +$2.21M
VOOG icon
3724
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.18M ﹤0.01%
+94,152
New +$2.25M
VOX icon
3725
Vanguard Communication Services ETF
VOX
$5.88B
$2.18M ﹤0.01%
26,085
-5,888
-18% -$521K
147 148
149
150 151

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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.