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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
AREX
4376
DELISTED
Approach Resources Inc.
AREX
$1.54M ﹤0.01%
590,770
+566,222
+2,307% +$1.75M
PXLC
4377
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.54M ﹤0.01%
29,646
+11,075
+60% +$576K
AAN.A
4378
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.54M ﹤0.01%
33,100
-14,000
-30% -$652K
GERN icon
4379
PUT
Geron
GERN
$970M
$1.54M ﹤0.01%
362,600
+183,400
+102% +$496K
IHY icon
4380
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.54M ﹤0.01%
+60,446
New +$1.55M
INFO
4381
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.54M ﹤0.01%
31,947
-41,406
-56% -$1.96M
CARO
4382
DELISTED
Carolina Financial Corp.
CARO
$1.54M ﹤0.01%
39,222
-17,867
-31% -$707K
SIVR icon
4383
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.54M ﹤0.01%
96,600
+58,200
+152% +$950K
SONC
4384
PUT
DELISTED
Sonic Corp
SONC
$1.54M ﹤0.01%
61,000
+41,400
+211% +$1.05M
PAGP icon
4385
PUT
Plains GP Holdings
PAGP
$5.54B
$1.54M ﹤0.01%
70,700
-3,600
-5% -$79.6K
QUAD icon
4386
CALL
Quad
QUAD
$519M
$1.54M ﹤0.01%
60,600
+38,400
+173% +$935K
TX icon
4387
CALL
Ternium
TX
$10.8B
$1.53M ﹤0.01%
47,200
-51,000
-52% -$1.73M
XSW icon
4388
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.53M ﹤0.01%
20,276
+4,021
+25% +$300K
RSPU icon
4389
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$1.53M ﹤0.01%
37,108
-19,604
-35% -$803K
FXC icon
4390
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$1.53M ﹤0.01%
20,000
-40,600
-67% -$3.17M
WDFC icon
4391
PUT
WD-40
WDFC
$2.91B
$1.53M ﹤0.01%
11,600
+2,600
+29% +$328K
DCM
4392
DELISTED
NTT DOCOMO, Inc.
DCM
$1.53M ﹤0.01%
59,767
-2,819
-5% -$70.7K
HQY icon
4393
HealthEquity
HQY
$7.97B
$1.53M ﹤0.01%
25,221
-15,173
-38% -$821K
WWE
4394
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.53M ﹤0.01%
42,400
-8,700
-17% -$306K
CBPO
4395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.53M ﹤0.01%
18,853
-16,889
-47% -$1.37M
BKI
4396
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.53M ﹤0.01%
+32,400
New +$1.57M
TXRH icon
4397
PUT
Texas Roadhouse
TXRH
$13.1B
$1.52M ﹤0.01%
26,400
-9,300
-26% -$534K
SOHU
4398
CALL
Sohu.com
SOHU
$368M
$1.52M ﹤0.01%
49,300
+14,100
+40% +$538K
UNM icon
4399
CALL
Unum
UNM
$14.7B
$1.52M ﹤0.01%
32,000
+24,500
+327% +$1.28M
NBL
4400
DELISTED
Noble Energy, Inc.
NBL
$1.52M ﹤0.01%
+50,215
New +$1.51M
174 175
176
177 178

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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.