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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
FMSA
4726
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.27M ﹤0.01%
298,200
+156,300
+110% +$786K
AMN icon
4727
CALL
AMN Healthcare
AMN
$1.34B
$1.27M ﹤0.01%
22,300
+13,000
+140% +$707K
DRN icon
4728
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$1.27M ﹤0.01%
+74,300
New +$1.32M
MMLP icon
4729
CALL
Martin Midstream Partners
MMLP
$88M
$1.27M ﹤0.01%
93,800
+47,700
+103% +$707K
RYAAY icon
4730
CALL
Ryanair
RYAAY
$29.1B
$1.26M ﹤0.01%
25,750
-158,750
-86% -$7.6M
ITOT icon
4731
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.26M ﹤0.01%
20,900
+3,100
+17% +$194K
TPC
4732
Tutor Perini Cor
TPC
$4.67B
$1.26M ﹤0.01%
57,314
+12,894
+29% +$305K
MIK
4733
DELISTED
Michaels Stores, Inc
MIK
$1.26M ﹤0.01%
+64,122
New +$1.54M
AGR
4734
CALL
DELISTED
Avangrid, Inc.
AGR
$1.26M ﹤0.01%
24,700
+15,500
+168% +$755K
TTOO
4735
DELISTED
T2 Biosystems, Inc
TTOO
$1.26M ﹤0.01%
39
+34
+680% +$915K
LILAK icon
4736
CALL
Liberty Latin America Class C
LILAK
$1.66B
$1.26M ﹤0.01%
77,101
-52,452
-40% -$966K
MMYT icon
4737
PUT
MakeMyTrip
MMYT
$5.55B
$1.26M ﹤0.01%
36,300
-21,000
-37% -$669K
AXTA icon
4738
Axalta
AXTA
$7.92B
$1.26M ﹤0.01%
41,699
+2,547
+7% +$79.6K
GBX icon
4739
The Greenbrier Companies
GBX
$1.42B
$1.26M ﹤0.01%
+25,061
New +$1.27M
TXMD icon
4740
PUT
TherapeuticsMD
TXMD
$25.7M
$1.26M ﹤0.01%
5,172
+3,510
+211% +$985K
BBP icon
4741
Virtus Biotech ETF
BBP
$111M
$1.26M ﹤0.01%
30,466
+3,003
+11% +$126K
SAIL
4742
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.26M ﹤0.01%
+60,800
New +$1.11M
AM
4743
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.26M ﹤0.01%
48,600
+37,700
+346% +$1.07M
OPK icon
4744
CALL
Opko Health
OPK
$1.1B
$1.26M ﹤0.01%
396,600
-1,092,900
-73% -$4.4M
XXII
4745
PUT
22nd Century Group
XXII
$2.23M
– –
0
– –
CASA
4746
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.26M ﹤0.01%
+42,834
New +$962K
DNO
4747
CALL
DELISTED
United States Short Oil Fund
DNO
$1.26M ﹤0.01%
+24,300
New +$1.31M
MDC
4748
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M ﹤0.01%
+52,488
New +$1.39M
CHAD
4749
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.26M ﹤0.01%
+41,300
New +$1.23M
CPT icon
4750
PUT
Camden Property Trust
CPT
$12.3B
$1.25M ﹤0.01%
14,900
+8,700
+140% +$727K
188 189
190
191 192

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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.