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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
KWR icon
6076
PUT
Quaker Houghton
KWR
$2.85B
$652K ﹤0.01%
4,400
-400
-8% -$60.6K
TDW icon
6077
Tidewater
TDW
$4.61B
$652K ﹤0.01%
+22,804
New +$608K
FRAN
6078
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$652K ﹤0.01%
11,325
+7,858
+227% +$521K
DTYS
6079
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$652K ﹤0.01%
+30,620
New +$661K
FLCA icon
6080
Franklin FTSE Canada ETF
FLCA
$860M
$651K ﹤0.01%
27,328
-3,874
-12% -$97.1K
FLC
6081
Flaherty & Crumrine Total Return Fund
FLC
$173M
$651K ﹤0.01%
+32,871
New +$667K
WSO icon
6082
Watsco Inc
WSO
$12.8B
$651K ﹤0.01%
+3,595
New +$623K
APPS icon
6083
Digital Turbine
APPS
$1.34B
$650K ﹤0.01%
+323,535
New +$703K
ENTA icon
6084
Enanta Pharmaceuticals
ENTA
$396M
$650K ﹤0.01%
+8,036
New +$618K
LNT icon
6085
CALL
Alliant Energy
LNT
$17.6B
$650K ﹤0.01%
15,900
-5,100
-24% -$201K
PTNQ icon
6086
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$650K ﹤0.01%
20,892
-1,508
-7% -$48.3K
SVC
6087
CALL
Service Properties Trust
SVC
$1.02B
$649K ﹤0.01%
5,120
+640
+14% +$86.1K
LSXMA
6088
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649K ﹤0.01%
21,869
-57,580
-72% -$1.75M
STFC
6089
PUT
DELISTED
State Auto Financial Corp
STFC
$649K ﹤0.01%
+22,700
New +$657K
ASR icon
6090
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$648K ﹤0.01%
3,800
+1,500
+65% +$276K
ERX icon
6091
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$648K ﹤0.01%
2,356
-2,800
-54% -$911K
FARO
6092
CALL
DELISTED
Faro Technologies
FARO
$648K ﹤0.01%
11,100
-39,800
-78% -$2.21M
PEN icon
6093
CALL
Penumbra
PEN
$12.7B
$648K ﹤0.01%
+5,600
New +$578K
AKCA
6094
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$648K ﹤0.01%
+25,300
New +$545K
GHDX
6095
DELISTED
Genomic Health, Inc.
GHDX
$648K ﹤0.01%
+20,700
New +$687K
JASO
6096
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$648K ﹤0.01%
98,833
+62,818
+174% +$460K
EVH icon
6097
CALL
Evolent Health
EVH
$520M
$647K ﹤0.01%
45,400
+9,500
+26% +$136K
LRN icon
6098
Stride
LRN
$3.61B
$647K ﹤0.01%
+45,608
New +$714K
MSB
6099
Mesabi Trust
MSB
$314M
$647K ﹤0.01%
25,131
-28,916
-54% -$776K
NOBL icon
6100
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$647K ﹤0.01%
+20,800
New +$667K
242 243
244
245 246

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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.