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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
VIVO
6051
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$660K ﹤0.01%
46,500
+23,100
+99% +$342K
WAIR
6052
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$660K ﹤0.01%
64,358
-69,550
-52% -$589K
EES icon
6053
WisdomTree US SmallCap Earnings Fund
EES
$720M
$659K ﹤0.01%
18,442
+743
+4% +$27.1K
SKY icon
6054
Champion Homes
SKY
$4.9B
$659K ﹤0.01%
+29,961
New +$646K
BSJM
6055
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$659K ﹤0.01%
26,886
-30,344
-53% -$751K
CXP
6056
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$659K ﹤0.01%
32,200
-200
-0.6% -$4.26K
TTPH
6057
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$659K ﹤0.01%
10,730
+5,350
+99% +$470K
GTO icon
6058
Invesco Total Return Bond ETF
GTO
$2.49B
$658K ﹤0.01%
12,584
-14,155
-53% -$741K
NVEE
6059
CALL
DELISTED
NV5 Global
NVEE
$658K ﹤0.01%
47,200
+9,200
+24% +$113K
VOC icon
6060
PUT
VOC Energy
VOC
$55.9M
$658K ﹤0.01%
161,700
+68,900
+74% +$359K
AGGE
6061
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$658K ﹤0.01%
34,887
-59
-0.2% -$1.12K
EMCG
6062
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$658K ﹤0.01%
24,531
-42,249
-63% -$1.16M
BIB icon
6063
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$657K ﹤0.01%
11,938
-43,561
-78% -$2.61M
WBT
6064
CALL
DELISTED
Welbilt, Inc.
WBT
$657K ﹤0.01%
33,800
+6,000
+22% +$128K
KOS icon
6065
Kosmos Energy
KOS
$1.64B
$656K ﹤0.01%
104,156
+63,064
+153% +$395K
UGA icon
6066
United States Gasoline Fund
UGA
$146M
$656K ﹤0.01%
20,320
-9,150
-31% -$292K
MTDR icon
6067
PUT
Matador Resources
MTDR
$6.98B
$655K ﹤0.01%
21,900
-34,900
-61% -$1.06M
URE icon
6068
PUT
ProShares Ultra Real Estate
URE
$56M
$655K ﹤0.01%
11,400
-800
-7% -$46.1K
CNR
6069
CALL
Core Natural Resources Inc
CNR
$5.01B
$655K ﹤0.01%
22,600
-5,600
-20% -$181K
SHOO icon
6070
CALL
Steven Madden
SHOO
$3.24B
$654K ﹤0.01%
22,350
-30,600
-58% -$924K
WTFC icon
6071
PUT
Wintrust Financial
WTFC
$10.3B
$654K ﹤0.01%
7,600
-5,400
-42% -$465K
CNR
6072
DELISTED
Cornerstone Building Brands, Inc.
CNR
$654K ﹤0.01%
36,931
-18,960
-34% -$335K
OCSI
6073
DELISTED
Oaktree Strategic Income Corporation
OCSI
$654K ﹤0.01%
+82,902
New +$665K
SKYW icon
6074
PUT
Skywest
SKYW
$3.84B
$653K ﹤0.01%
+12,000
New +$663K
UMDD icon
6075
PUT
ProShares UltraPro MidCap400
UMDD
$32M
$653K ﹤0.01%
+30,000
New +$699K
241 242
243
244 245

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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.