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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
MZTI
5001
PUT
The Marzetti Company
MZTI
$3.13B
$1.11M ﹤0.01%
9,000
+6,000
+200% +$741K
IEZ icon
5002
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.11M ﹤0.01%
+34,119
New +$1.21M
ROUS icon
5003
Hartford Multifactor US Equity ETF
ROUS
$751M
$1.11M ﹤0.01%
35,535
+18,820
+113% +$601K
LPX icon
5004
CALL
Louisiana-Pacific
LPX
$4.98B
$1.1M ﹤0.01%
38,400
-2,800
-7% -$80.2K
GLIBA
5005
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.1M ﹤0.01%
+20,900
New +$1.1M
JPIH
5006
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$1.1M ﹤0.01%
38,156
-16,776
-31% -$492K
BBAR icon
5007
CALL
BBVA Argentina
BBAR
$2.96B
$1.1M ﹤0.01%
48,400
-91,100
-65% -$2.18M
SCHA icon
5008
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.1M ﹤0.01%
63,908
-318,124
-83% -$5.61M
ROCC
5009
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.1M ﹤0.01%
+31,500
New +$1.25M
BBAR icon
5010
BBVA Argentina
BBAR
$2.96B
$1.1M ﹤0.01%
+48,353
New +$1.16M
MGPI icon
5011
PUT
MGP Ingredients
MGPI
$361M
$1.1M ﹤0.01%
12,300
-42,800
-78% -$3.48M
NSH
5012
DELISTED
NuStar GP Holdings LLC
NSH
$1.1M ﹤0.01%
95,424
+25,651
+37% +$365K
TNTR
5013
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.1M ﹤0.01%
644,257
+609,228
+1,739% +$3.08M
SSD icon
5014
Simpson Manufacturing
SSD
$7.46B
$1.1M ﹤0.01%
19,122
+7,602
+66% +$440K
ENLK
5015
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1M ﹤0.01%
80,600
-21,600
-21% -$344K
GTN icon
5016
CALL
Gray Television
GTN
$497M
$1.1M ﹤0.01%
86,400
-189,700
-69% -$2.86M
EPP icon
5017
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.1M ﹤0.01%
23,600
+14,700
+165% +$707K
BERY
5018
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.1M ﹤0.01%
21,780
+7,732
+55% +$403K
LDRS
5019
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$1.1M ﹤0.01%
+44,563
New +$1.14M
CBAY
5020
DELISTED
Cymabay Therapeutics
CBAY
$1.09M ﹤0.01%
84,267
+31,367
+59% +$390K
SXCP
5021
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.09M ﹤0.01%
61,500
-39,800
-39% -$757K
LPNT
5022
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$1.09M ﹤0.01%
23,300
+19,000
+442% +$914K
CPT icon
5023
CALL
Camden Property Trust
CPT
$12.3B
$1.09M ﹤0.01%
13,000
+6,200
+91% +$518K
MARK
5024
DELISTED
Remark Holdings, Inc.
MARK
$1.09M ﹤0.01%
19,251
+12,469
+184% +$1.15M
ENOV icon
5025
CALL
Enovis
ENOV
$1.44B
$1.09M ﹤0.01%
19,870
+2,033
+11% +$125K
199 200
201
202 203

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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.