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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
SDOW icon
4101
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
$1.79M ﹤0.01%
1,427
+1,019
+250% +$1.18M
EZU icon
4102
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.79M ﹤0.01%
41,200
+21,600
+110% +$961K
SRTY icon
4103
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$1.78M ﹤0.01%
572
+399
+231% +$1.22M
COR
4104
CALL
DELISTED
Coresite Realty Corporation
COR
$1.78M ﹤0.01%
17,800
+9,000
+102% +$922K
MBT
4105
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.78M ﹤0.01%
156,500
+110,500
+240% +$1.29M
EXAS
4106
DELISTED
Exact Sciences
EXAS
$1.78M ﹤0.01%
44,195
+11,571
+35% +$564K
GVA icon
4107
CALL
Granite Construction
GVA
$5.44B
$1.78M ﹤0.01%
+31,900
New +$1.97M
HEES
4108
PUT
DELISTED
H&E Equipment Services
HEES
$1.78M ﹤0.01%
46,300
+20,300
+78% +$798K
ADUS icon
4109
CALL
Addus HomeCare
ADUS
$2.16B
$1.78M ﹤0.01%
36,600
+26,600
+266% +$1.02M
GEL icon
4110
Genesis Energy
GEL
$1.96B
$1.78M ﹤0.01%
90,373
-56,875
-39% -$1.24M
SMTC icon
4111
CALL
Semtech
SMTC
$12.2B
$1.78M ﹤0.01%
45,600
-11,500
-20% -$414K
EV
4112
CALL
DELISTED
Eaton Vance Corp.
EV
$1.78M ﹤0.01%
32,000
-19,100
-37% -$1.08M
XLYS
4113
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.78M ﹤0.01%
29,845
+1,912
+7% +$114K
NWG icon
4114
PUT
NatWest
NWG
$73B
$1.78M ﹤0.01%
223,321
+177,357
+386% +$1.49M
CVRR
4115
PUT
DELISTED
CVR Refining, LP
CVRR
$1.78M ﹤0.01%
136,300
+20,400
+18% +$303K
FUL icon
4116
H.B. Fuller
FUL
$3.03B
$1.78M ﹤0.01%
35,761
+8,544
+31% +$443K
VPU
4117
CALL
Vanguard Utilities ETF
VPU
$8.26B
$1.78M ﹤0.01%
15,900
+9,000
+130% +$994K
TGH
4118
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.78M ﹤0.01%
104,900
+72,500
+224% +$1.5M
WBAL
4119
DELISTED
WisdomTree Balanced Income Fund
WBAL
$1.78M ﹤0.01%
73,040
-25,155
-26% -$628K
ESV
4120
CALL
DELISTED
Ensco Rowan plc
ESV
$1.78M ﹤0.01%
101,200
-34,800
-26% -$768K
KALU icon
4121
PUT
Kaiser Aluminum
KALU
$2.56B
$1.78M ﹤0.01%
+17,600
New +$1.89M
IAT icon
4122
iShares US Regional Banks ETF
IAT
$663M
$1.77M ﹤0.01%
+35,244
New +$1.84M
CRC
4123
DELISTED
California Resources Corporation
CRC
$1.77M ﹤0.01%
103,375
-123,069
-54% -$2.31M
LPLA icon
4124
CALL
LPL Financial
LPLA
$29.2B
$1.77M ﹤0.01%
29,000
-1,300
-4% -$80.6K
BKH icon
4125
CALL
Black Hills Corp
BKH
$5.55B
$1.77M ﹤0.01%
32,600
+21,000
+181% +$1.12M
163 164
165
166 167

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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.