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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
IEX icon
4751
PUT
IDEX
IEX
$17B
$1.25M ﹤0.01%
+8,800
New +$1.23M
LEGR icon
4752
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1.25M ﹤0.01%
+43,144
New +$1.27M
OUT icon
4753
Outfront Media
OUT
$5.21B
$1.25M ﹤0.01%
67,963
-4,507
-6% -$93.5K
TDY icon
4754
CALL
Teledyne Technologies
TDY
$28.8B
$1.25M ﹤0.01%
6,700
+100
+2% +$18.9K
ARKK icon
4755
ARK Innovation ETF
ARKK
$6.46B
$1.25M ﹤0.01%
32,078
-1,850
-5% -$75.8K
MCS icon
4756
PUT
Marcus Corp
MCS
$895M
$1.25M ﹤0.01%
41,300
+32,000
+344% +$878K
NEWR
4757
CALL
DELISTED
New Relic, Inc.
NEWR
$1.25M ﹤0.01%
16,900
-5,400
-24% -$362K
DNKN
4758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M ﹤0.01%
+20,985
New +$1.3M
KERX
4759
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.25M ﹤0.01%
306,400
-85,500
-22% -$398K
PSP icon
4760
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.25M ﹤0.01%
+20,781
New +$1.32M
FPE icon
4761
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.25M ﹤0.01%
64,239
+848
+1% +$16.8K
AIG icon
4762
American International
AIG
$40.2B
$1.25M ﹤0.01%
+22,956
New +$1.36M
ATR icon
4763
CALL
AptarGroup
ATR
$8.46B
$1.25M ﹤0.01%
+13,900
New +$1.23M
BBVA icon
4764
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.25M ﹤0.01%
158,100
+137,000
+649% +$1.18M
CACI icon
4765
CACI
CACI
$13.9B
$1.25M ﹤0.01%
8,253
+4,804
+139% +$702K
EUM icon
4766
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$1.25M ﹤0.01%
+36,102
New +$1.24M
PB icon
4767
PUT
Prosperity Bancshares
PB
$8.69B
$1.25M ﹤0.01%
+17,200
New +$1.29M
HCI icon
4768
CALL
HCI Group
HCI
$2.32B
$1.25M ﹤0.01%
32,700
+2,100
+7% +$75.8K
CZR icon
4769
PUT
Caesars Entertainment
CZR
$6.06B
$1.25M ﹤0.01%
37,800
+31,000
+456% +$1.04M
LKFT
4770
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1.25M ﹤0.01%
+12,500
New +$1.35M
RRGB icon
4771
Red Robin
RRGB
$176M
$1.25M ﹤0.01%
+21,473
New +$1.2M
AGG icon
4772
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M ﹤0.01%
11,600
-4,500
-28% -$483K
PSI icon
4773
Invesco Semiconductors ETF
PSI
$2.35B
$1.24M ﹤0.01%
+70,569
New +$1.26M
QDEF icon
4774
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.24M ﹤0.01%
28,955
-2,536
-8% -$112K
UNM icon
4775
PUT
Unum
UNM
$14.7B
$1.24M ﹤0.01%
+26,100
New +$1.36M
189 190
191
192 193

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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.