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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
GSG icon
3801
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$2.09M ﹤0.01%
125,709
-816,772
-87% -$13.5M
IYC icon
3802
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.09M ﹤0.01%
45,904
-17,600
-28% -$828K
LSXMA
3803
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M ﹤0.01%
70,453
-33,080
-32% -$1M
VTWG icon
3804
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.09M ﹤0.01%
15,114
+3,824
+34% +$533K
CATM
3805
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.09M ﹤0.01%
93,700
+83,700
+837% +$2M
EEFT icon
3806
Euronet Worldwide
EEFT
$2.62B
$2.09M ﹤0.01%
26,474
+9,542
+56% +$840K
GSSC icon
3807
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.09M ﹤0.01%
+48,349
New +$2.11M
PEJ icon
3808
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.09M ﹤0.01%
46,894
+9,656
+26% +$436K
ECHO
3809
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.09M ﹤0.01%
75,600
+68,000
+895% +$1.91M
GWRE icon
3810
PUT
Guidewire Software
GWRE
$17.1B
$2.08M ﹤0.01%
25,800
+10,700
+71% +$861K
XPH icon
3811
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$2.08M ﹤0.01%
49,766
+16,676
+50% +$727K
GDXX
3812
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$2.08M ﹤0.01%
57,200
-7,200
-11% -$283K
RDC
3813
PUT
DELISTED
Rowan Companies Plc
RDC
$2.08M ﹤0.01%
180,500
+93,200
+107% +$1.28M
INFN
3814
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.08M ﹤0.01%
191,700
+72,000
+60% +$638K
QEP
3815
DELISTED
QEP RESOURCES, INC.
QEP
$2.08M ﹤0.01%
212,670
-241,843
-53% -$2.29M
CRL icon
3816
CALL
Charles River Laboratories
CRL
$13.9B
$2.08M ﹤0.01%
19,500
-10,400
-35% -$1.12M
OTEX icon
3817
Open Text
OTEX
$6.08B
$2.08M ﹤0.01%
+59,813
New +$2.09M
CMCM
3818
CALL
Cheetah Mobile
CMCM
$102M
$2.08M ﹤0.01%
31,060
+20,620
+198% +$1.46M
CEQP
3819
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2.08M ﹤0.01%
81,100
-22,200
-21% -$602K
ABEO icon
3820
PUT
Abeona Therapeutics
ABEO
$339M
$2.07M ﹤0.01%
5,772
-2,652
-31% -$985K
PEBO icon
3821
PUT
Peoples Bancorp
PEBO
$1.43B
$2.07M ﹤0.01%
58,400
+50,800
+668% +$1.78M
NLSN
3822
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.07M ﹤0.01%
65,100
-180,200
-73% -$6.23M
NCLH icon
3823
Norwegian Cruise Line
NCLH
$7.65B
$2.07M ﹤0.01%
39,048
-111,677
-74% -$6.35M
SPR
3824
PUT
DELISTED
Spirit AeroSystems
SPR
$2.07M ﹤0.01%
24,700
-59,600
-71% -$5.45M
WSCWW
3825
DELISTED
WillScot Corporation Warrant
WSCWW
$2.07M ﹤0.01%
+1,237,463
New +$1.7M
151 152
153
154 155

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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.