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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
ILTB icon
4076
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.81M ﹤0.01%
+29,283
New +$1.82M
ARMK icon
4077
CALL
Aramark
ARMK
$15.3B
$1.81M ﹤0.01%
63,295
+28,947
+84% +$887K
MAIN icon
4078
CALL
Main Street Capital
MAIN
$5.47B
$1.81M ﹤0.01%
49,000
+33,900
+225% +$1.27M
VISN
4079
PUT
Vistance Networks Inc
VISN
$1.4B
$1.81M ﹤0.01%
+45,200
New +$1.76M
CHDN icon
4080
CALL
Churchill Downs
CHDN
$6.27B
$1.81M ﹤0.01%
44,400
-27,600
-38% -$1.17M
ABLX
4081
PUT
DELISTED
Ablynx NV
ABLX
$1.81M ﹤0.01%
+33,100
New +$1.64M
KNDI
4082
Kandi Technologies Group
KNDI
$61.9M
$1.8M ﹤0.01%
372,106
-412,339
-53% -$2.39M
GHDX
4083
CALL
DELISTED
Genomic Health, Inc.
GHDX
$1.8M ﹤0.01%
57,700
+11,700
+25% +$388K
WTMF icon
4084
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.8M ﹤0.01%
+45,600
New +$1.82M
BOND icon
4085
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.8M ﹤0.01%
17,277
-26,106
-60% -$2.73M
VIXY icon
4086
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.8M ﹤0.01%
+575
New +$1.44M
RDUS
4087
CALL
DELISTED
Radius Recycling
RDUS
$1.8M ﹤0.01%
55,600
+30,200
+119% +$1.05M
VRSK icon
4088
CALL
Verisk Analytics
VRSK
$25B
$1.8M ﹤0.01%
17,300
+13,200
+322% +$1.32M
SCHC icon
4089
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.8M ﹤0.01%
49,254
-479,477
-91% -$17.8M
TOO
4090
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.8M ﹤0.01%
792,273
-242,899
-23% -$620K
ICLR icon
4091
CALL
Icon
ICLR
$13.1B
$1.8M ﹤0.01%
15,200
+500
+3% +$57.3K
ISBC
4092
DELISTED
Investors Bancorp, Inc.
ISBC
$1.8M ﹤0.01%
131,666
-62,944
-32% -$873K
RFEU
4093
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.79M ﹤0.01%
27,586
+11,345
+70% +$758K
USAC icon
4094
CALL
USA Compression Partners
USAC
$3.9B
$1.79M ﹤0.01%
105,900
-9,600
-8% -$171K
ELLI
4095
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.79M ﹤0.01%
19,500
-30,600
-61% -$2.84M
BCO icon
4096
CALL
Brink's
BCO
$4.57B
$1.79M ﹤0.01%
25,100
-400
-2% -$30.7K
MNKD icon
4097
MannKind Corp
MNKD
$1.27B
$1.79M ﹤0.01%
785,518
-1,207,132
-61% -$3.25M
VRNS icon
4098
CALL
Varonis Systems
VRNS
$5.04B
$1.79M ﹤0.01%
88,800
+51,300
+137% +$950K
ECPG icon
4099
CALL
Encore Capital Group
ECPG
$2.1B
$1.79M ﹤0.01%
39,600
+7,700
+24% +$329K
AVEO
4100
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.79M ﹤0.01%
61,740
-11,870
-16% -$347K
162 163
164
165 166

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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.