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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
QQXT icon
4301
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.61M ﹤0.01%
33,311
-9,341
-22% -$469K
CAI
4302
DELISTED
CAI International, Inc.
CAI
$1.61M ﹤0.01%
75,639
-42,883
-36% -$1.07M
CVY icon
4303
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.61M ﹤0.01%
74,807
+19,042
+34% +$424K
XLNX
4304
DELISTED
Xilinx Inc
XLNX
$1.61M ﹤0.01%
22,238
-12,162
-35% -$876K
AL
4305
CALL
DELISTED
Air Lease Corp
AL
$1.6M ﹤0.01%
37,600
-7,800
-17% -$358K
EGO icon
4306
Eldorado Gold
EGO
$11.9B
$1.6M ﹤0.01%
381,683
+177,021
+86% +$1.04M
NVMI
4307
CALL
Nova
NVMI
$11.1B
$1.6M ﹤0.01%
59,100
+42,300
+252% +$1.15M
ABB
4308
DELISTED
ABB Ltd
ABB
$1.6M ﹤0.01%
+67,448
New +$1.74M
GLOP
4309
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$1.6M ﹤0.01%
68,700
+400
+0.6% +$9.54K
SHLX
4310
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.6M ﹤0.01%
76,000
+60,700
+397% +$1.6M
WERN icon
4311
CALL
Werner Enterprises
WERN
$2.3B
$1.6M ﹤0.01%
43,800
+36,200
+476% +$1.41M
FNDB icon
4312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.6M ﹤0.01%
132,306
+71,865
+119% +$899K
GLPI icon
4313
Gaming and Leisure Properties
GLPI
$12.4B
$1.59M ﹤0.01%
+47,260
New +$1.64M
HEUS
4314
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
$1.59M ﹤0.01%
54,342
-472
-0.9% -$14.1K
RESI
4315
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.59M ﹤0.01%
158,520
-98,141
-38% -$1.04M
EOG icon
4316
EOG Resources
EOG
$75.2B
$1.59M ﹤0.01%
15,121
-69,468
-82% -$7.49M
PARAA
4317
DELISTED
Paramount Global Class A
PARAA
$1.59M ﹤0.01%
30,811
+24,137
+362% +$1.33M
DFEN icon
4318
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$1.59M ﹤0.01%
+31,977
New +$1.63M
SAFT icon
4319
CALL
Safety Insurance
SAFT
$1.52B
$1.59M ﹤0.01%
20,700
+7,000
+51% +$536K
IRDM icon
4320
Iridium Communications
IRDM
$4.94B
$1.59M ﹤0.01%
141,268
-18,689
-12% -$224K
MOG.A icon
4321
Moog Inc Class A
MOG.A
$11.9B
$1.59M ﹤0.01%
19,285
-12,340
-39% -$1.07M
SCHD icon
4322
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$1.59M ﹤0.01%
97,200
+24,000
+33% +$409K
AR icon
4323
PUT
Antero Resources
AR
$11.8B
$1.59M ﹤0.01%
80,000
-47,900
-37% -$928K
CARZ icon
4324
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$1.59M ﹤0.01%
+38,858
New +$1.66M
PTLC icon
4325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.59M ﹤0.01%
56,006
-10,111
-15% -$296K
171 172
173
174 175

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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.