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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
REG icon
4476
PUT
Regency Centers
REG
$13.8B
$1.45M ﹤0.01%
24,600
+100
+0.4% +$6.04K
BYLD icon
4477
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.45M ﹤0.01%
59,279
+30,145
+103% +$741K
FBIN icon
4478
CALL
Fortune Brands Innovations
FBIN
$5.43B
$1.45M ﹤0.01%
28,782
+12,402
+76% +$691K
STRL icon
4479
CALL
Sterling Infrastructure
STRL
$14.4B
$1.45M ﹤0.01%
126,400
-26,400
-17% -$349K
MRTX
4480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.45M ﹤0.01%
+47,189
New +$1.31M
LECO icon
4481
PUT
Lincoln Electric
LECO
$15.5B
$1.45M ﹤0.01%
16,100
+800
+5% +$74.5K
JNCE
4482
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.45M ﹤0.01%
64,800
+51,400
+384% +$1.14M
NEU icon
4483
PUT
NewMarket
NEU
$8.41B
$1.45M ﹤0.01%
3,600
+1,300
+57% +$529K
BUFF
4484
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.45M ﹤0.01%
36,300
+16,100
+80% +$581K
EWC icon
4485
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$1.44M ﹤0.01%
52,400
-41,700
-44% -$1.2M
MERC icon
4486
Mercer International
MERC
$25.9M
$1.44M ﹤0.01%
115,821
+98,721
+577% +$1.33M
XAR icon
4487
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.44M ﹤0.01%
16,600
+600
+4% +$52.1K
CZA icon
4488
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.44M ﹤0.01%
22,189
-18,052
-45% -$1.19M
FNY icon
4489
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$1.44M ﹤0.01%
+35,242
New +$1.44M
SSTK icon
4490
PUT
Shutterstock
SSTK
$221M
$1.44M ﹤0.01%
29,900
+21,100
+240% +$996K
JBTM
4491
CALL
JBT Marel
JBTM
$6.14B
$1.44M ﹤0.01%
12,700
-8,400
-40% -$961K
KFY icon
4492
CALL
Korn Ferry
KFY
$4.43B
$1.44M ﹤0.01%
+27,900
New +$1.24M
EGPT
4493
DELISTED
VanEck Egypt Index ETF
EGPT
$1.44M ﹤0.01%
+36,881
New +$1.28M
LDUR icon
4494
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.44M ﹤0.01%
+14,385
New +$1.44M
TRUP icon
4495
PUT
Trupanion
TRUP
$1.3B
$1.44M ﹤0.01%
48,100
+32,600
+210% +$1.04M
TAHO
4496
PUT
DELISTED
Tahoe Resources Inc
TAHO
$1.44M ﹤0.01%
306,700
-161,400
-34% -$736K
APLE icon
4497
CALL
Apple Hospitality REIT
APLE
$3.91B
$1.44M ﹤0.01%
81,800
+68,900
+534% +$1.26M
VPL icon
4498
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.44M ﹤0.01%
19,700
+10,000
+103% +$740K
XIFR
4499
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1.44M ﹤0.01%
35,900
+16,500
+85% +$668K
TTEK icon
4500
CALL
Tetra Tech
TTEK
$9.36B
$1.43M ﹤0.01%
146,500
+109,500
+296% +$1.08M
178 179
180
181 182

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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.