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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
XIN
4651
PUT
DELISTED
Xinyuan Real Estate
XIN
$1.32M ﹤0.01%
25,090
+13,720
+121% +$920K
ROOF
4652
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.32M ﹤0.01%
55,873
+47,913
+602% +$1.16M
AKAO
4653
DELISTED
Achaogen Inc
AKAO
$1.32M ﹤0.01%
102,305
-26,008
-20% -$295K
MOO icon
4654
VanEck Agribusiness ETF
MOO
$1.02B
$1.32M ﹤0.01%
21,411
-21,320
-50% -$1.34M
NAT icon
4655
CALL
Nordic American Tanker
NAT
$1.43B
$1.32M ﹤0.01%
682,300
-134,600
-16% -$308K
HIBB
4656
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32M ﹤0.01%
55,300
+10,600
+24% +$252K
AMRN
4657
CALL
Amarin Corp
AMRN
$295M
$1.32M ﹤0.01%
21,970
+5,185
+31% +$385K
IMUX icon
4658
Immunic
IMUX
$210M
$1.32M ﹤0.01%
486
+330
+212% +$757K
COUP
4659
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.32M ﹤0.01%
29,000
+15,300
+112% +$629K
TNTR
4660
PUT
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.32M ﹤0.01%
+773,500
New +$3.91M
XTH
4661
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$1.32M ﹤0.01%
18,311
-11,785
-39% -$887K
MSTR icon
4662
Strategy Inc
MSTR
$50.6B
$1.32M ﹤0.01%
+102,240
New +$1.38M
PTEU icon
4663
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$1.32M ﹤0.01%
+43,860
New +$1.36M
TCRT icon
4664
PUT
Alaunos Therapeutics
TCRT
$4.06M
$1.32M ﹤0.01%
2,243
-2,466
-52% -$1.54M
DERM
4665
CALL
DELISTED
Dermira, Inc.
DERM
$1.32M ﹤0.01%
165,100
+105,300
+176% +$2.29M
BEN icon
4666
CALL
Franklin Templeton
BEN
$17.6B
$1.32M ﹤0.01%
38,000
-271,900
-88% -$11.1M
FBR
4667
CALL
DELISTED
Fibria Celulose Sa
FBR
$1.32M ﹤0.01%
+67,600
New +$1.2M
DTE icon
4668
PUT
DTE Energy
DTE
$28.3B
$1.31M ﹤0.01%
14,805
-7,873
-35% -$690K
FNK icon
4669
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.31M ﹤0.01%
38,031
+2,013
+6% +$72K
VRAY
4670
PUT
DELISTED
ViewRay, Inc.
VRAY
$1.31M ﹤0.01%
204,100
+179,300
+723% +$1.49M
CVA
4671
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.31M ﹤0.01%
90,500
+37,100
+69% +$584K
DBD
4672
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.31M ﹤0.01%
85,100
-16,200
-16% -$271K
AY
4673
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.31M ﹤0.01%
66,900
+41,900
+168% +$851K
CUB
4674
CALL
DELISTED
Cubic Corporation
CUB
$1.31M ﹤0.01%
20,600
-200
-1% -$12.2K
NSH
4675
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.31M ﹤0.01%
113,400
+38,300
+51% +$545K
185 186
187
188 189

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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.