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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
JHMS
6026
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$668K ﹤0.01%
+25,588
New +$694K
EE
6027
PUT
DELISTED
El Paso Electric Company
EE
$668K ﹤0.01%
+13,100
New +$663K
TISI icon
6028
PUT
Team
TISI
$113M
$667K ﹤0.01%
4,850
+1,110
+30% +$183K
UHT
6029
CALL
Universal Health Realty Income Trust
UHT
$576M
$667K ﹤0.01%
11,100
+6,800
+158% +$425K
SHRY icon
6030
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$667K ﹤0.01%
+31,010
New +$687K
BDCS
6031
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$667K ﹤0.01%
+33,699
New +$669K
RWT
6032
Redwood Trust
RWT
$580M
$666K ﹤0.01%
43,027
-69,624
-62% -$1.05M
ARGO
6033
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$666K ﹤0.01%
11,603
-17,599
-60% -$947K
INFO
6034
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$666K ﹤0.01%
13,800
-19,300
-58% -$912K
ADRU
6035
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$666K ﹤0.01%
29,887
+19,427
+186% +$447K
CRBN icon
6036
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$665K ﹤0.01%
5,694
-12,239
-68% -$1.47M
SIVR icon
6037
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$665K ﹤0.01%
41,749
-80,281
-66% -$1.31M
USLB
6038
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$665K ﹤0.01%
+21,617
New +$673K
MRC
6039
CALL
DELISTED
MRC Global
MRC
$664K ﹤0.01%
40,400
+5,000
+14% +$87.4K
SPVM
6040
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
$664K ﹤0.01%
+23,640
New +$687K
OIL
6041
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$664K ﹤0.01%
90,900
+20,700
+29% +$144K
ECH icon
6042
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$663K ﹤0.01%
12,500
-193,100
-94% -$10.4M
INTU icon
6043
Intuit
INTU
$97.9B
$663K ﹤0.01%
3,824
-23,031
-86% -$3.87M
DBC icon
6044
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$662K ﹤0.01%
39,000
-69,300
-64% -$1.16M
NGVT icon
6045
Ingevity
NGVT
$2.39B
$662K ﹤0.01%
8,979
-23,562
-72% -$1.76M
VRTV
6046
CALL
DELISTED
VERITIV CORPORATION
VRTV
$662K ﹤0.01%
16,900
+8,900
+111% +$270K
EDN
6047
Edenor
EDN
$1.02B
$661K ﹤0.01%
+11,492
New +$652K
EFAS icon
6048
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$661K ﹤0.01%
37,646
+15,094
+67% +$275K
FTXN icon
6049
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$661K ﹤0.01%
+33,234
New +$685K
SSL icon
6050
CALL
Sasol
SSL
$7.58B
$660K ﹤0.01%
19,400
+9,100
+88% +$314K
240 241
242
243 244

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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.