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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
SFHY
4676
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.31M ﹤0.01%
26,783
– –
TSE
4677
DELISTED
Trinseo
TSE
$1.31M ﹤0.01%
17,668
-30,281
-63% -$2.39M
CDK
4678
DELISTED
CDK Global, Inc.
CDK
$1.31M ﹤0.01%
+20,649
New +$1.45M
TEP
4679
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.31M ﹤0.01%
34,500
-54,000
-61% -$2.25M
MAA icon
4680
CALL
Mid-America Apartment Communities
MAA
$15B
$1.3M ﹤0.01%
14,300
-14,900
-51% -$1.35M
ONIT
4681
PUT
Onity Group
ONIT
$296M
$1.3M ﹤0.01%
21,120
-14,173
-40% -$761K
ITRI icon
4682
PUT
Itron
ITRI
$4.27B
$1.3M ﹤0.01%
18,200
+11,100
+156% +$795K
RNR icon
4683
PUT
RenaissanceRe
RNR
$13.7B
$1.3M ﹤0.01%
9,400
-2,000
-18% -$260K
VHC icon
4684
PUT
VirnetX Holding Corp
VHC
$51.1M
$1.3M ﹤0.01%
16,475
-1,460
-8% -$110K
SGG
4685
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.3M ﹤0.01%
52,800
+12,700
+32% +$344K
CMC icon
4686
CALL
Commercial Metals
CMC
$7.48B
$1.3M ﹤0.01%
63,500
-79,800
-56% -$1.94M
KBR icon
4687
KBR
KBR
$4.79B
$1.3M ﹤0.01%
80,230
+61,806
+335% +$1.12M
MUNI icon
4688
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.3M ﹤0.01%
24,612
+17,960
+270% +$951K
EUFN icon
4689
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.3M ﹤0.01%
56,200
-5,000
-8% -$121K
CATY icon
4690
PUT
Cathay General Bancorp
CATY
$4.13B
$1.29M ﹤0.01%
32,400
+22,800
+238% +$975K
HTLD icon
4691
PUT
Heartland Express
HTLD
$942M
$1.29M ﹤0.01%
72,000
+37,400
+108% +$789K
HEMV
4692
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
$1.29M ﹤0.01%
+46,946
New +$1.31M
GES
4693
DELISTED
Guess Inc
GES
$1.29M ﹤0.01%
62,404
-97,320
-61% -$1.62M
LFC
4694
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.29M ﹤0.01%
92,500
-83,400
-47% -$1.28M
CRZO
4695
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.29M ﹤0.01%
80,903
-34,745
-30% -$653K
EGBN icon
4696
CALL
Eagle Bancorp
EGBN
$840M
$1.29M ﹤0.01%
21,600
+3,100
+17% +$192K
PNW icon
4697
CALL
Pinnacle West Capital
PNW
$11.8B
$1.29M ﹤0.01%
16,200
+2,500
+18% +$196K
HDP
4698
CALL
DELISTED
Hortonworks, Inc.
HDP
$1.29M ﹤0.01%
63,500
-18,800
-23% -$370K
MTSC
4699
PUT
DELISTED
MTS Systems Corp
MTSC
$1.29M ﹤0.01%
25,000
+6,900
+38% +$357K
WD icon
4700
PUT
Walker & Dunlop
WD
$1.42B
$1.29M ﹤0.01%
21,700
+5,000
+30% +$248K
186 187
188
189 190

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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.