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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
DVY icon
4851
iShares Select Dividend ETF
DVY
$23.8B
$1.2M ﹤0.01%
12,587
-3,802
-23% -$371K
H icon
4852
PUT
Hyatt Hotels
H
$16.2B
$1.2M ﹤0.01%
15,700
-28,000
-64% -$2.2M
UPL
4853
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M ﹤0.01%
287,100
-33,400
-10% -$195K
EFII
4854
PUT
DELISTED
Electronics for Imaging
EFII
$1.2M ﹤0.01%
43,800
+12,700
+41% +$364K
CHTR icon
4855
Charter Communications
CHTR
$18.3B
$1.2M ﹤0.01%
+3,842
New +$1.35M
HY icon
4856
PUT
Hyster-Yale Materials Handling
HY
$609M
$1.2M ﹤0.01%
17,100
+13,900
+434% +$1.1M
AUB icon
4857
Atlantic Union Bankshares
AUB
$5.81B
$1.2M ﹤0.01%
32,558
-6,390
-16% -$242K
MODN
4858
DELISTED
MODEL N, INC.
MODN
$1.2M ﹤0.01%
66,181
+6,137
+10% +$102K
SRC
4859
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M ﹤0.01%
34,329
+8,694
+34% +$310K
MTOR
4860
DELISTED
MERITOR, Inc.
MTOR
$1.19M ﹤0.01%
57,986
-25,790
-31% -$624K
SIR
4861
PUT
DELISTED
SELECT INCOME REIT
SIR
$1.19M ﹤0.01%
139,230
+43,680
+46% +$399K
IO
4862
PUT
DELISTED
ION Geophysical Corporation
IO
$1.19M ﹤0.01%
44,000
+17,600
+67% +$417K
BOLD
4863
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.19M ﹤0.01%
+39,600
New +$1.34M
KMG
4864
DELISTED
KMG Chemicals Inc
KMG
$1.19M ﹤0.01%
19,857
+7,343
+59% +$458K
VICR icon
4865
Vicor
VICR
$8.66B
$1.19M ﹤0.01%
41,649
+25,483
+158% +$547K
BMI icon
4866
CALL
Badger Meter
BMI
$3.93B
$1.19M ﹤0.01%
25,200
+4,500
+22% +$218K
DRNA
4867
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.19M ﹤0.01%
+124,300
New +$1.34M
XTN icon
4868
State Street SPDR S&P Transportation ETF
XTN
$369M
$1.19M ﹤0.01%
18,885
+14,365
+318% +$934K
IMPV
4869
CALL
DELISTED
Imperva, Inc.
IMPV
$1.19M ﹤0.01%
27,400
+5,100
+23% +$229K
DON icon
4870
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.19M ﹤0.01%
34,716
+11,672
+51% +$407K
MSM icon
4871
MSC Industrial Direct
MSM
$6.66B
$1.19M ﹤0.01%
+12,917
New +$1.19M
USD icon
4872
ProShares Ultra Semiconductors
USD
$2.6B
$1.19M ﹤0.01%
423,168
-718,320
-63% -$2.05M
AMID
4873
DELISTED
American Midstream Partners, LP
AMID
$1.18M ﹤0.01%
109,640
+51,535
+89% +$656K
NOBL icon
4874
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M ﹤0.01%
38,000
+22,200
+141% +$712K
AIFU
4875
AIFU Inc
AIFU
$127M
$1.18M ﹤0.01%
+109
New +$1.24M
193 194
195
196 197

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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.