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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
ABAX
4501
PUT
DELISTED
Abaxis Inc
ABAX
$1.43M ﹤0.01%
20,300
+10,000
+97% +$671K
GEL icon
4502
CALL
Genesis Energy
GEL
$1.96B
$1.43M ﹤0.01%
72,700
+40,700
+127% +$889K
IOO icon
4503
iShares Global 100 ETF
IOO
$9.36B
$1.43M ﹤0.01%
31,412
-364
-1% -$17.1K
VSAT icon
4504
PUT
Viasat
VSAT
$9.28B
$1.43M ﹤0.01%
21,800
-4,400
-17% -$321K
BGC
4505
CALL
DELISTED
General Cable Corporation
BGC
$1.43M ﹤0.01%
48,400
-2,800
-5% -$83K
AZUL
4506
PUT
DELISTED
Azul
AZUL
$1.43M ﹤0.01%
41,200
+20,100
+95% +$590K
CWST icon
4507
CALL
Casella Waste Systems
CWST
$5.96B
$1.43M ﹤0.01%
+61,100
New +$1.5M
IWL icon
4508
iShares Russell Top 200 ETF
IWL
$2.26B
$1.43M ﹤0.01%
23,520
-5,432
-19% -$342K
MDR
4509
PUT
DELISTED
McDermott International
MDR
$1.43M ﹤0.01%
78,233
-1,267
-2% -$28.9K
WLH
4510
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$1.43M ﹤0.01%
52,000
-21,800
-30% -$607K
FCG icon
4511
CALL
First Trust Natural Gas ETF
FCG
$669M
$1.43M ﹤0.01%
69,500
+60,100
+639% +$1.31M
SITC icon
4512
PUT
SITE Centers
SITC
$157M
$1.43M ﹤0.01%
150,874
-31,975
-17% -$321K
CHUY
4513
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.43M ﹤0.01%
54,400
+13,200
+32% +$351K
MDSO
4514
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.42M ﹤0.01%
22,600
-14,600
-39% -$972K
WNS
4515
DELISTED
WNS Holdings
WNS
$1.42M ﹤0.01%
31,293
+24,118
+336% +$1.06M
FNCF
4516
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$1.42M ﹤0.01%
+40,664
New +$1.46M
SWIR
4517
DELISTED
Sierra Wireless
SWIR
$1.42M ﹤0.01%
85,969
+23,907
+39% +$426K
ANIK icon
4518
PUT
Anika Therapeutics
ANIK
$282M
$1.42M ﹤0.01%
+28,500
New +$1.61M
DTRE icon
4519
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$1.42M ﹤0.01%
32,508
-9,251
-22% -$405K
HZNP
4520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42M ﹤0.01%
99,787
-332,171
-77% -$4.91M
NGVC icon
4521
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.41M ﹤0.01%
+197,500
New +$1.51M
EWT icon
4522
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.41M ﹤0.01%
36,800
-159,500
-81% -$6.01M
IFF icon
4523
PUT
International Flavors & Fragrances
IFF
$22.4B
$1.41M ﹤0.01%
10,300
-7,700
-43% -$1.12M
TRUE
4524
CALL
DELISTED
TrueCar
TRUE
$1.41M ﹤0.01%
149,100
-168,400
-53% -$1.87M
COUP
4525
DELISTED
Coupa Software Incorporated
COUP
$1.41M ﹤0.01%
+30,910
New +$1.27M
179 180
181
182 183

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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.