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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
ANAT
4776
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.24M ﹤0.01%
10,624
+8,424
+383% +$1.02M
RDUS
4777
PUT
DELISTED
Radius Recycling
RDUS
$1.24M ﹤0.01%
38,400
+23,000
+149% +$803K
YLDE icon
4778
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.24M ﹤0.01%
+46,155
New +$1.29M
SCID
4779
DELISTED
Global X Scientific Beta Europe ETF
SCID
$1.24M ﹤0.01%
44,591
+6,828
+18% +$194K
CUBI icon
4780
Customers Bancorp
CUBI
$2.65B
$1.24M ﹤0.01%
42,544
+19,043
+81% +$572K
GASL
4781
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.24M ﹤0.01%
143
+73
+104% +$801K
GBCI icon
4782
Glacier Bancorp
GBCI
$6.1B
$1.24M ﹤0.01%
32,247
-17,119
-35% -$674K
HRTX icon
4783
Heron Therapeutics
HRTX
$62M
$1.24M ﹤0.01%
44,825
-214,557
-83% -$4.87M
VIXY icon
4784
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.24M ﹤0.01%
395
-745
-65% -$1.87M
CHIM
4785
DELISTED
Global X MSCI China Materials ETF
CHIM
$1.24M ﹤0.01%
58,884
+7,120
+14% +$159K
PBI icon
4786
Pitney Bowes
PBI
$2.36B
$1.24M ﹤0.01%
113,514
-361,146
-76% -$4.47M
ZUMZ icon
4787
PUT
Zumiez
ZUMZ
$307M
$1.24M ﹤0.01%
51,700
+40,900
+379% +$874K
DGLD
4788
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.24M ﹤0.01%
29,847
+18,379
+160% +$757K
GAL icon
4789
State Street Global Allocation ETF
GAL
$320M
$1.24M ﹤0.01%
32,386
+17,009
+111% +$660K
SPYG icon
4790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.24M ﹤0.01%
36,829
+12,286
+50% +$423K
UFS
4791
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M ﹤0.01%
29,000
-26,200
-47% -$1.23M
XMLV icon
4792
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.23M ﹤0.01%
27,517
+10,709
+64% +$479K
HEFV
4793
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$1.23M ﹤0.01%
45,588
+36,300
+391% +$984K
BF.A icon
4794
Brown-Forman Class A
BF.A
$12.7B
$1.23M ﹤0.01%
23,066
-11,292
-33% -$603K
VFH icon
4795
PUT
Vanguard Financials ETF
VFH
$13.9B
$1.23M ﹤0.01%
17,700
-17,700
-50% -$1.28M
VGSH icon
4796
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.23M ﹤0.01%
20,487
-16,865
-45% -$1.01M
LSAK icon
4797
PUT
Lesaka Technologies
LSAK
$396M
$1.23M ﹤0.01%
129,900
-141,900
-52% -$1.55M
CLW icon
4798
PUT
Clearwater Paper
CLW
$336M
$1.23M ﹤0.01%
31,400
+22,200
+241% +$923K
JOE icon
4799
St. Joe Company
JOE
$3.83B
$1.23M ﹤0.01%
65,116
+24,737
+61% +$458K
LOGI icon
4800
CALL
Logitech
LOGI
$14B
$1.23M ﹤0.01%
33,400
-9,500
-22% -$368K
190 191
192
193 194

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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.