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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
RSPP
4926
DELISTED
RSP Permian, Inc.
RSPP
$1.16M ﹤0.01%
24,656
-10,379
-30% -$408K
ARWR icon
4927
PUT
Arrowhead Research
ARWR
$12B
$1.15M ﹤0.01%
159,900
+87,000
+119% +$536K
AVT icon
4928
CALL
Avnet
AVT
$7.27B
$1.15M ﹤0.01%
27,600
-12,100
-30% -$512K
GOOS
4929
PUT
Canada Goose Holdings
GOOS
$805M
$1.15M ﹤0.01%
34,500
-58,600
-63% -$1.97M
VMRK
4930
PUT
Vivmark Residential
VMRK
$26.1B
$1.15M ﹤0.01%
18,700
+200
+1% +$11.9K
RMTI icon
4931
Rockwell Medical
RMTI
$32.9M
$1.15M ﹤0.01%
2,006
+115
+6% +$72.6K
RUN icon
4932
CALL
Sunrun
RUN
$2.11B
$1.15M ﹤0.01%
128,700
+78,500
+156% +$530K
SPXU icon
4933
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.15M ﹤0.01%
257
+117
+84% +$490K
LGF.A
4934
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.15M ﹤0.01%
44,500
+3,500
+9% +$107K
INSY
4935
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.15M ﹤0.01%
190,200
+60,700
+47% +$501K
WRD
4936
DELISTED
WildHorse Resource Development
WRD
$1.15M ﹤0.01%
+60,207
New +$1.07M
STPZ icon
4937
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.15M ﹤0.01%
22,078
-16,996
-43% -$881K
TECH icon
4938
CALL
Bio-Techne
TECH
$11.3B
$1.15M ﹤0.01%
30,400
+20,800
+217% +$735K
ARRS
4939
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M ﹤0.01%
43,200
-79,600
-65% -$2.06M
IXJ icon
4940
PUT
iShares Global Healthcare ETF
IXJ
$4.31B
$1.15M ﹤0.01%
20,600
+16,400
+390% +$943K
SAFT icon
4941
Safety Insurance
SAFT
$1.52B
$1.15M ﹤0.01%
+14,928
New +$1.14M
TBBK icon
4942
The Bancorp
TBBK
$2.68B
$1.15M ﹤0.01%
+106,176
New +$1.13M
LYG icon
4943
PUT
Lloyds Banking Group
LYG
$85.7B
$1.15M ﹤0.01%
308,100
-248,000
-45% -$961K
MGK icon
4944
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.15M ﹤0.01%
51,000
+36,500
+252% +$848K
PLUG icon
4945
PUT
Plug Power
PLUG
$3.06B
$1.15M ﹤0.01%
605,900
+129,600
+27% +$261K
IGIB icon
4946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.14M ﹤0.01%
+21,342
New +$1.15M
NRE
4947
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.14M ﹤0.01%
87,825
+71,145
+427% +$836K
VSHY icon
4948
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$1.14M ﹤0.01%
46,176
-8,918
-16% -$222K
NTGR icon
4949
PUT
NETGEAR
NTGR
$573M
$1.14M ﹤0.01%
19,900
-12,700
-39% -$781K
CSFL
4950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.14M ﹤0.01%
42,895
+2,572
+6% +$68.9K
196 197
198
199 200

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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.