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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
EPAM icon
4901
CALL
EPAM Systems
EPAM
$5.92B
$1.17M ﹤0.01%
10,200
-10,900
-52% -$1.25M
PSK icon
4902
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.17M ﹤0.01%
+26,875
New +$1.16M
QURE icon
4903
PUT
uniQure
QURE
$3.38B
$1.17M ﹤0.01%
49,700
-36,000
-42% -$785K
INGN icon
4904
CALL
Inogen
INGN
$146M
$1.17M ﹤0.01%
9,500
+1,300
+16% +$159K
QQEW icon
4905
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.17M ﹤0.01%
19,755
-9,774
-33% -$592K
MRTX
4906
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.17M ﹤0.01%
38,000
-46,200
-55% -$1.28M
CLLS
4907
PUT
Cellectis
CLLS
$342M
$1.17M ﹤0.01%
37,000
+8,400
+29% +$265K
VNET
4908
PUT
VNET Group
VNET
$1.86B
$1.17M ﹤0.01%
168,300
+139,600
+486% +$1.15M
LDRI
4909
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.17M ﹤0.01%
47,621
+3,581
+8% +$88.3K
DHC
4910
PUT
Diversified Healthcare Trust
DHC
$1.85B
$1.17M ﹤0.01%
74,400
+51,500
+225% +$856K
GGME icon
4911
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$1.16M ﹤0.01%
39,681
+8
+0% +$242
GPRE icon
4912
PUT
Green Plains
GPRE
$1.03B
$1.16M ﹤0.01%
69,200
+24,900
+56% +$448K
DBGR
4913
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.16M ﹤0.01%
43,309
+29,364
+211% +$818K
CYOU
4914
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.16M ﹤0.01%
41,700
-57,100
-58% -$1.75M
RDI icon
4915
CALL
Reading International Class A
RDI
$46M
$1.16M ﹤0.01%
69,800
-38,200
-35% -$634K
VISN
4916
Vistance Networks Inc
VISN
$1.4B
$1.16M ﹤0.01%
+29,047
New +$1.13M
FLQS icon
4917
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
$1.16M ﹤0.01%
43,555
-815
-2% -$21.6K
ADSW
4918
DELISTED
Advanced Disposal Services Inc
ADSW
$1.16M ﹤0.01%
+52,099
New +$1.21M
SIEN
4919
CALL
DELISTED
Sientra, Inc.
SIEN
$1.16M ﹤0.01%
12,010
+7,420
+162% +$819K
WSO icon
4920
CALL
Watsco Inc
WSO
$12.8B
$1.16M ﹤0.01%
6,400
-8,400
-57% -$1.46M
ENPH icon
4921
PUT
Enphase Energy
ENPH
$4.92B
$1.16M ﹤0.01%
+253,100
New +$769K
IQLT icon
4922
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.16M ﹤0.01%
+39,503
New +$1.18M
PLUG icon
4923
Plug Power
PLUG
$3.06B
$1.16M ﹤0.01%
611,722
-596,106
-49% -$1.2M
QUAD icon
4924
PUT
Quad
QUAD
$519M
$1.16M ﹤0.01%
+45,600
New +$1.11M
XTL icon
4925
State Street SPDR S&P Telecom ETF
XTL
$525M
$1.16M ﹤0.01%
16,785
+5,689
+51% +$399K
195 196
197
198 199

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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.