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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
DBX icon
3826
CALL
Dropbox
DBX
$7.76B
$2.07M ﹤0.01%
+66,100
New +$2M
RWK icon
3827
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.07M ﹤0.01%
+35,058
New +$2.13M
ZEN
3828
DELISTED
ZENDESK INC
ZEN
$2.07M ﹤0.01%
43,159
-39,155
-48% -$1.62M
SCHO icon
3829
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.06M ﹤0.01%
82,878
+6,294
+8% +$157K
NSM
3830
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$2.06M ﹤0.01%
114,900
-110,900
-49% -$1.99M
TRUE
3831
PUT
DELISTED
TrueCar
TRUE
$2.06M ﹤0.01%
218,100
+201,800
+1,238% +$2.25M
VT icon
3832
CALL
Vanguard Total World Stock ETF
VT
$81.2B
$2.06M ﹤0.01%
28,000
+24,300
+657% +$1.84M
PVG
3833
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.06M ﹤0.01%
309,458
-1,424,268
-82% -$11.2M
KDP icon
3834
PUT
Keurig Dr Pepper
KDP
$43.8B
$2.06M ﹤0.01%
17,400
-3,200
-16% -$355K
HASI icon
3835
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.06M ﹤0.01%
105,600
+65,100
+161% +$1.33M
BPK
3836
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2.06M ﹤0.01%
+137,973
New +$2.06M
MRCY icon
3837
PUT
Mercury Systems
MRCY
$5.32B
$2.06M ﹤0.01%
42,600
+27,500
+182% +$1.31M
EMLP icon
3838
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.06M ﹤0.01%
+93,939
New +$2.21M
ESIO
3839
CALL
DELISTED
Electro Scientific Industries
ESIO
$2.06M ﹤0.01%
106,400
+32,000
+43% +$644K
HGV icon
3840
CALL
Hilton Grand Vacations
HGV
$3.41B
$2.06M ﹤0.01%
47,800
+35,800
+298% +$1.57M
IYM icon
3841
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$2.06M ﹤0.01%
21,400
+14,600
+215% +$1.5M
LTPZ icon
3842
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$2.06M ﹤0.01%
30,630
+14,912
+95% +$993K
CQP icon
3843
CALL
Cheniere Energy
CQP
$33.4B
$2.05M ﹤0.01%
70,600
-53,100
-43% -$1.59M
DBC icon
3844
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.05M ﹤0.01%
120,900
+88,400
+272% +$1.48M
FXA icon
3845
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$2.05M ﹤0.01%
26,700
+6,700
+34% +$527K
VUG icon
3846
Vanguard Morningstar Growth ETF
VUG
$228B
$2.05M ﹤0.01%
86,820
-190,266
-69% -$4.64M
ADTN icon
3847
PUT
Adtran
ADTN
$629M
$2.05M ﹤0.01%
131,900
+24,000
+22% +$400K
LABD icon
3848
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$2.05M ﹤0.01%
281
+143
+104% +$994K
SBNY
3849
DELISTED
Signature Bank
SBNY
$2.04M ﹤0.01%
14,399
+10,562
+275% +$1.59M
BEN icon
3850
PUT
Franklin Templeton
BEN
$17.6B
$2.04M ﹤0.01%
58,900
-125,400
-68% -$5.1M
152 153
154
155 156

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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.