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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
INXN
4401
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.52M ﹤0.01%
24,500
+12,200
+99% +$728K
AWI icon
4402
CALL
Armstrong World Industries
AWI
$7.4B
$1.52M ﹤0.01%
27,000
+22,000
+440% +$1.33M
PNR icon
4403
CALL
Pentair
PNR
$9.84B
$1.52M ﹤0.01%
33,205
+26,802
+419% +$1.28M
HYLD
4404
DELISTED
High Yield ETF
HYLD
$1.52M ﹤0.01%
41,446
-18,956
-31% -$694K
OCLR
4405
DELISTED
Oclaro Inc.
OCLR
$1.52M ﹤0.01%
158,897
-1,823,218
-92% -$13.7M
SPYD icon
4406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.52M ﹤0.01%
42,474
+16,930
+66% +$621K
DEEP icon
4407
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$1.52M ﹤0.01%
+44,803
New +$1.55M
RST
4408
DELISTED
ROSETTA STONE INC
RST
$1.51M ﹤0.01%
115,193
-7,340
-6% -$95.9K
USAC icon
4409
PUT
USA Compression Partners
USAC
$3.9B
$1.51M ﹤0.01%
89,400
+14,800
+20% +$263K
DBA icon
4410
Invesco DB Agriculture Fund
DBA
$1.26B
$1.51M ﹤0.01%
80,416
+24,911
+45% +$472K
BAH icon
4411
Booz Allen Hamilton
BAH
$9.05B
$1.51M ﹤0.01%
39,026
-2,797
-7% -$108K
CPS icon
4412
PUT
Cooper-Standard Automotive
CPS
$473M
$1.51M ﹤0.01%
12,300
+9,800
+392% +$1.2M
UCTT
4413
PUT
Ultra Clean Holdings
UCTT
$3.15B
$1.51M ﹤0.01%
78,500
+42,500
+118% +$896K
CNSL
4414
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.51M ﹤0.01%
137,600
+60,100
+78% +$721K
NOV icon
4415
NOV
NOV
$7.48B
$1.51M ﹤0.01%
40,954
-228,425
-85% -$8.38M
MODN
4416
CALL
DELISTED
MODEL N, INC.
MODN
$1.51M ﹤0.01%
83,500
+11,600
+16% +$193K
GEF icon
4417
PUT
Greif
GEF
$4.78B
$1.5M ﹤0.01%
28,800
+11,600
+67% +$655K
BMA icon
4418
Banco Macro
BMA
$4.86B
$1.5M ﹤0.01%
13,933
+10,199
+273% +$1.11M
VXUS icon
4419
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$1.5M ﹤0.01%
26,600
+21,000
+375% +$1.22M
CHUY
4420
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.5M ﹤0.01%
57,400
+10,700
+23% +$285K
SNP
4421
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.5M ﹤0.01%
17,000
+12,100
+247% +$998K
DXGE
4422
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.5M ﹤0.01%
48,357
+38,355
+383% +$1.22M
SGG
4423
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.5M ﹤0.01%
60,900
+39,900
+190% +$1.08M
CPRI icon
4424
Capri Holdings
CPRI
$1.53B
$1.5M ﹤0.01%
24,124
+20,621
+589% +$1.31M
PSQ icon
4425
ProShares Short QQQ
PSQ
$598M
$1.5M ﹤0.01%
8,757
+5,575
+175% +$932K
175 176
177
178 179

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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.