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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
PEGI
4601
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.35M ﹤0.01%
78,300
-215,900
-73% -$4.2M
FIDU icon
4602
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.35M ﹤0.01%
+35,768
New +$1.4M
TYD icon
4603
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$1.35M ﹤0.01%
32,796
-2,270
-6% -$93K
GCO icon
4604
CALL
Genesco
GCO
$370M
$1.35M ﹤0.01%
33,300
-33,700
-50% -$1.25M
NPTN
4605
DELISTED
NEOPHOTONICS CORP
NPTN
$1.35M ﹤0.01%
197,386
-188,058
-49% -$1.19M
HSIC icon
4606
CALL
Henry Schein
HSIC
$9.98B
$1.35M ﹤0.01%
25,628
+3,570
+16% +$198K
REZ icon
4607
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.35M ﹤0.01%
23,400
+16,400
+234% +$938K
SDY icon
4608
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.35M ﹤0.01%
14,785
-5,801
-28% -$542K
SPLV icon
4609
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.35M ﹤0.01%
28,700
+19,400
+209% +$918K
XRAY icon
4610
PUT
Dentsply Sirona
XRAY
$2.22B
$1.35M ﹤0.01%
26,800
+9,300
+53% +$548K
XWEB
4611
DELISTED
SPDR S&P Internet ETF
XWEB
$1.35M ﹤0.01%
17,683
-8,234
-32% -$613K
AFG icon
4612
CALL
American Financial Group
AFG
$11.9B
$1.35M ﹤0.01%
12,000
+9,300
+344% +$1.04M
BANC icon
4613
CALL
Banc of California
BANC
$2.95B
$1.35M ﹤0.01%
69,800
-377,900
-84% -$7.67M
KANG
4614
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.35M ﹤0.01%
+67,500
New +$1.13M
ING icon
4615
PUT
ING
ING
$101B
$1.35M ﹤0.01%
79,500
-2,100
-3% -$38.9K
PICK icon
4616
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$1.35M ﹤0.01%
40,141
-18,334
-31% -$653K
WPG
4617
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.35M ﹤0.01%
22,422
+8,711
+64% +$509K
LIVN icon
4618
PUT
LivaNova
LIVN
$4.43B
$1.34M ﹤0.01%
15,200
+3,400
+29% +$290K
CMCO icon
4619
PUT
Columbus McKinnon
CMCO
$520M
$1.34M ﹤0.01%
+37,500
New +$1.44M
MINI
4620
PUT
DELISTED
Mobile Mini Inc
MINI
$1.34M ﹤0.01%
30,900
+11,700
+61% +$476K
EPP icon
4621
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.34M ﹤0.01%
+28,900
New +$1.39M
SOCL icon
4622
PUT
Global X Social Media ETF
SOCL
$89.9M
$1.34M ﹤0.01%
38,800
-4,500
-10% -$163K
HCC icon
4623
CALL
Warrior Met Coal
HCC
$5.65B
$1.34M ﹤0.01%
47,900
+13,500
+39% +$391K
SKYY icon
4624
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.34M ﹤0.01%
27,724
+6,697
+32% +$326K
VICR icon
4625
PUT
Vicor
VICR
$8.66B
$1.34M ﹤0.01%
+47,000
New +$1.01M
183 184
185
186 187

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.