We are live on ! Find out more
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
MATF
4951
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$1.14M ﹤0.01%
35,485
-1,201
-3% -$41.2K
MMLP icon
4952
Martin Midstream Partners
MMLP
$88M
$1.14M ﹤0.01%
84,179
-4,257
-5% -$63.1K
SYNT
4953
CALL
DELISTED
Syntel Inc
SYNT
$1.14M ﹤0.01%
44,500
+13,600
+44% +$337K
LXRX icon
4954
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.14M ﹤0.01%
132,400
+53,400
+68% +$494K
TV icon
4955
PUT
Televisa
TV
$1.45B
$1.14M ﹤0.01%
71,100
+16,200
+30% +$296K
QEP
4956
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M ﹤0.01%
115,800
+12,100
+12% +$114K
GNC
4957
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.13M ﹤0.01%
293,700
-309,000
-51% -$1.28M
PINC
4958
PUT
DELISTED
Premier
PINC
$1.13M ﹤0.01%
36,200
+22,400
+162% +$723K
SEIC icon
4959
SEI Investments
SEIC
$13.4B
$1.13M ﹤0.01%
15,115
+7,475
+98% +$557K
BEST
4960
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.13M ﹤0.01%
5,495
-1,470
-21% -$280K
BNFT
4961
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1.13M ﹤0.01%
+46,400
New +$1.16M
AMID
4962
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.13M ﹤0.01%
104,800
+6,200
+6% +$78.9K
CHH icon
4963
PUT
Choice Hotels
CHH
$4.9B
$1.13M ﹤0.01%
14,100
+10,600
+303% +$854K
LILAK icon
4964
PUT
Liberty Latin America Class C
LILAK
$1.66B
$1.13M ﹤0.01%
69,041
-37,849
-35% -$697K
RDIV icon
4965
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.13M ﹤0.01%
32,166
+16,015
+99% +$577K
ATRI
4966
DELISTED
Atrion Corp
ATRI
$1.13M ﹤0.01%
1,787
+36
+2% +$21.1K
CURE icon
4967
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.13M ﹤0.01%
+26,190
New +$1.32M
RNEM icon
4968
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$1.13M ﹤0.01%
20,664
+11,683
+130% +$659K
UBS icon
4969
CALL
UBS Group
UBS
$168B
$1.13M ﹤0.01%
63,800
-95,800
-60% -$1.82M
HEP
4970
DELISTED
Holly Energy Partners, L.P.
HEP
$1.13M ﹤0.01%
40,872
+27,539
+207% +$839K
SENS icon
4971
Senseonics Holdings Inc
SENS
$493M
$1.13M ﹤0.01%
18,764
+16,695
+807% +$962K
USAK
4972
DELISTED
USA Truck Inc
USAK
$1.13M ﹤0.01%
+44,155
New +$1.04M
XPP icon
4973
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$1.13M ﹤0.01%
13,200
-17,200
-57% -$1.61M
GLOP
4974
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1.13M ﹤0.01%
48,300
+29,000
+150% +$692K
SPTS icon
4975
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.12M ﹤0.01%
37,854
+24,335
+180% +$722K
197 198
199
200 201

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.