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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
BWXT icon
4551
CALL
BWX Technologies
BWXT
$14B
$1.39M ﹤0.01%
21,900
-13,900
-39% -$881K
LW icon
4552
Lamb Weston
LW
$7.56B
$1.39M ﹤0.01%
+23,892
New +$1.35M
AZUL
4553
CALL
DELISTED
Azul
AZUL
$1.39M ﹤0.01%
40,000
-1,700
-4% -$49.9K
IHF icon
4554
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.39M ﹤0.01%
44,000
+20,000
+83% +$650K
ODP
4555
PUT
DELISTED
ODP
ODP
$1.39M ﹤0.01%
64,640
+33,590
+108% +$990K
VGIT icon
4556
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.39M ﹤0.01%
+22,074
New +$1.39M
EVRI
4557
PUT
DELISTED
Everi Holdings
EVRI
$1.39M ﹤0.01%
211,400
+125,900
+147% +$937K
GPMT
4558
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$1.39M ﹤0.01%
+83,900
New +$1.44M
PWP
4559
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.39M ﹤0.01%
45,842
+38,399
+516% +$1.16M
SNBR
4560
PUT
DELISTED
Sleep Number
SNBR
$1.39M ﹤0.01%
39,400
-180,600
-82% -$6.61M
SNCR
4561
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.39M ﹤0.01%
14,589
+13,311
+1,042% +$1.09M
OIL
4562
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.39M ﹤0.01%
189,400
-103,500
-35% -$722K
WRD
4563
CALL
DELISTED
WildHorse Resource Development
WRD
$1.38M ﹤0.01%
72,500
+25,400
+54% +$453K
TVIX
4564
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.38M ﹤0.01%
1,468
+209
+17% +$156K
AR icon
4565
CALL
Antero Resources
AR
$11.8B
$1.38M ﹤0.01%
69,600
-51,100
-42% -$990K
GFI icon
4566
PUT
Gold Fields
GFI
$40.9B
$1.38M ﹤0.01%
343,800
-170,500
-33% -$696K
MFGP
4567
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.38M ﹤0.01%
81,322
+69,339
+579% +$2.27M
AIEQ icon
4568
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.38M ﹤0.01%
52,958
+32,469
+158% +$871K
GPOR
4569
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M ﹤0.01%
143,044
+46,832
+49% +$499K
VKTX icon
4570
Viking Therapeutics
VKTX
$3.75B
$1.38M ﹤0.01%
+315,587
New +$1.75M
PRKS icon
4571
CALL
United Parks & Resorts
PRKS
$1.93B
$1.38M ﹤0.01%
92,900
-125,600
-57% -$1.85M
REV
4572
CALL
DELISTED
Revlon, Inc.
REV
$1.38M ﹤0.01%
66,900
-97,600
-59% -$2.09M
BMCH
4573
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.38M ﹤0.01%
70,400
+38,500
+121% +$823K
GCI
4574
CALL
DELISTED
Gannett Co., Inc
GCI
$1.38M ﹤0.01%
137,800
+44,000
+47% +$478K
SEIC icon
4575
CALL
SEI Investments
SEIC
$13.4B
$1.37M ﹤0.01%
18,300
+3,600
+24% +$268K
181 182
183
184 185

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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.