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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
RWL icon
4326
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.59M ﹤0.01%
31,854
-4,582
-13% -$238K
FXD icon
4327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.58M ﹤0.01%
+38,601
New +$1.65M
MNTA
4328
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.58M ﹤0.01%
87,300
+60,200
+222% +$1M
DLTH icon
4329
PUT
Duluth Holdings
DLTH
$140M
$1.58M ﹤0.01%
84,500
+39,200
+87% +$702K
REMX icon
4330
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$1.58M ﹤0.01%
18,967
-1,166
-6% -$105K
IWV icon
4331
PUT
iShares Russell 3000 ETF
IWV
$20.3B
$1.58M ﹤0.01%
10,100
+7,500
+288% +$1.21M
QADA
4332
PUT
DELISTED
QAD Inc.
QADA
$1.58M ﹤0.01%
+37,900
New +$1.62M
VXX icon
4333
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$1.58M ﹤0.01%
+503
New +$1.3M
TAHO
4334
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1.58M ﹤0.01%
336,500
-138,400
-29% -$631K
GYRE icon
4335
CALL
Gyre Therapeutics
GYRE
$699M
$1.58M ﹤0.01%
+8,147
New +$1.52M
INGN icon
4336
PUT
Inogen
INGN
$146M
$1.57M ﹤0.01%
12,800
+8,100
+172% +$989K
NNI icon
4337
CALL
Nelnet
NNI
$4.56B
$1.57M ﹤0.01%
30,000
+12,900
+75% +$684K
AIVL icon
4338
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.57M ﹤0.01%
18,566
-13,291
-42% -$1.17M
GENZ
4339
PUT
VanEck Digital Native Economy ETF
GENZ
$18.1M
$1.57M ﹤0.01%
34,100
+12,700
+59% +$601K
NGVT icon
4340
PUT
Ingevity
NGVT
$2.39B
$1.57M ﹤0.01%
21,300
+11,600
+120% +$868K
RAVN
4341
CALL
DELISTED
Raven Industries Inc
RAVN
$1.57M ﹤0.01%
44,800
+32,200
+256% +$1.15M
LFC
4342
DELISTED
China Life Insurance Company Ltd.
LFC
$1.57M ﹤0.01%
+112,149
New +$1.72M
GEO icon
4343
CALL
The GEO Group
GEO
$4.25B
$1.56M ﹤0.01%
76,450
+7,800
+11% +$169K
SIR
4344
DELISTED
SELECT INCOME REIT
SIR
$1.56M ﹤0.01%
182,767
+29,514
+19% +$270K
JEF icon
4345
PUT
Jefferies Financial Group
JEF
$12.2B
$1.56M ﹤0.01%
76,858
-279,394
-78% -$6.33M
MOV icon
4346
PUT
Movado Group
MOV
$769M
$1.56M ﹤0.01%
40,700
+25,700
+171% +$820K
GNW icon
4347
PUT
Genworth Financial
GNW
$3.77B
$1.56M ﹤0.01%
551,800
-429,600
-44% -$1.29M
IBTX
4348
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56M ﹤0.01%
22,100
+4,000
+22% +$288K
ARCB icon
4349
PUT
ArcBest
ARCB
$3.05B
$1.56M ﹤0.01%
48,700
+29,400
+152% +$1.02M
PGJ icon
4350
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
$1.56M ﹤0.01%
33,800
+2,900
+9% +$139K
172 173
174
175 176

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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.