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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
MTCH icon
3901
Match Group
MTCH
$9.54B
$1.98M ﹤0.01%
44,642
-206,937
-82% -$8M
PAY
3902
CALL
DELISTED
Verifone Systems Inc
PAY
$1.98M ﹤0.01%
129,000
-226,900
-64% -$3.96M
COLB icon
3903
Columbia Banking Systems
COLB
$8.51B
$1.98M ﹤0.01%
47,244
+35,944
+318% +$1.56M
XAR icon
3904
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.98M ﹤0.01%
22,802
-21,972
-49% -$1.91M
PNQI icon
3905
CALL
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.98M ﹤0.01%
+77,500
New +$2M
ANDV
3906
DELISTED
Andeavor
ANDV
$1.98M ﹤0.01%
19,675
-61,071
-76% -$6.37M
CBSH icon
3907
CALL
Commerce Bancshares
CBSH
$8.32B
$1.97M ﹤0.01%
48,653
+17,604
+57% +$699K
RSPG icon
3908
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.97M ﹤0.01%
36,247
+19,715
+119% +$1.12M
SPBO icon
3909
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.97M ﹤0.01%
62,590
+1,014
+2% +$32.2K
PDCO
3910
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M ﹤0.01%
+88,688
New +$2.76M
FLGB icon
3911
Franklin FTSE United Kingdom ETF
FLGB
$924M
$1.97M ﹤0.01%
77,752
-17,098
-18% -$443K
RTEC
3912
DELISTED
Rudolph Technologies Inc
RTEC
$1.97M ﹤0.01%
71,169
+5,979
+9% +$161K
JO
3913
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.97M ﹤0.01%
137,400
+11,000
+9% +$165K
SCHD icon
3914
Schwab US Dividend Equity ETF
SCHD
$111B
$1.97M ﹤0.01%
120,420
-91,461
-43% -$1.56M
CHGG icon
3915
PUT
Chegg
CHGG
$93.7M
$1.97M ﹤0.01%
95,200
+62,100
+188% +$1.18M
ZNGA
3916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M ﹤0.01%
537,445
+450,198
+516% +$1.66M
CXW icon
3917
CALL
CoreCivic
CXW
$3.34B
$1.97M ﹤0.01%
100,700
-45,500
-31% -$983K
CAKE icon
3918
Cheesecake Factory
CAKE
$5.58B
$1.97M ﹤0.01%
40,751
-198,199
-83% -$9.52M
COR
3919
PUT
DELISTED
Coresite Realty Corporation
COR
$1.97M ﹤0.01%
19,600
-7,500
-28% -$768K
TCO
3920
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.96M ﹤0.01%
34,500
+9,300
+37% +$557K
NSM
3921
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.96M ﹤0.01%
109,300
+13,800
+14% +$248K
MPT
3922
PUT
Medical Properties Trust
MPT
$2.44B
$1.96M ﹤0.01%
150,900
+38,800
+35% +$497K
DGRE icon
3923
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.96M ﹤0.01%
72,409
+50,915
+237% +$1.41M
PAM icon
3924
Pampa Energía
PAM
$4.31B
$1.96M ﹤0.01%
32,863
+7,249
+28% +$472K
ONCE
3925
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.96M ﹤0.01%
29,421
– –
155 156
157
158 159

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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.