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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
SKOR icon
6126
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$638K ﹤0.01%
12,895
-2,801
-18% -$139K
EVR icon
6127
PUT
Evercore
EVR
$11.2B
$637K ﹤0.01%
7,300
-8,400
-54% -$791K
TWO
6128
DELISTED
Two Harbors Investment
TWO
$637K ﹤0.01%
10,323
-10,187
-50% -$626K
PRSU
6129
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$637K ﹤0.01%
12,147
+3,457
+40% +$189K
HEUV
6130
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$637K ﹤0.01%
27,170
+1,297
+5% +$31.3K
FRED
6131
CALL
DELISTED
Fred's Inc
FRED
$636K ﹤0.01%
212,700
-41,800
-16% -$139K
AGM icon
6132
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$635K ﹤0.01%
7,300
-1,800
-20% -$146K
AMED
6133
CALL
DELISTED
Amedisys
AMED
$634K ﹤0.01%
10,500
-6,600
-39% -$376K
IWC icon
6134
CALL
iShares Micro-Cap ETF
IWC
$1.5B
$634K ﹤0.01%
6,600
-17,300
-72% -$1.68M
LMNR icon
6135
PUT
Limoneira
LMNR
$250M
$634K ﹤0.01%
+26,700
New +$575K
PSX icon
6136
Phillips 66
PSX
$97.4B
$634K ﹤0.01%
6,613
-56,587
-90% -$5.51M
NSLR
6137
PUT
Neostellar Capital Corp
NSLR
$270M
$634K ﹤0.01%
100,186
+43,243
+76% +$274K
AAN.A
6138
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$634K ﹤0.01%
13,600
+6,000
+79% +$280K
ENFR icon
6139
Alerian Energy Infrastructure ETF
ENFR
$534M
$633K ﹤0.01%
+31,848
New +$700K
GOOD
6140
PUT
Gladstone Commercial Corp
GOOD
$630M
$633K ﹤0.01%
36,500
+22,300
+157% +$410K
MUI
6141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$633K ﹤0.01%
48,286
+20,547
+74% +$276K
BECN
6142
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$632K ﹤0.01%
11,900
+1,300
+12% +$74.8K
HR icon
6143
Healthcare Realty
HR
$6.51B
$631K ﹤0.01%
23,871
+12,080
+102% +$322K
TEN
6144
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$631K ﹤0.01%
11,500
-20,500
-64% -$1.17M
DLB icon
6145
Dolby
DLB
$5.76B
$630K ﹤0.01%
+9,907
New +$637K
UDOW icon
6146
ProShares UltraPro Dow 30
UDOW
$872M
$630K ﹤0.01%
29,708
+16,428
+124% +$401K
TACO
6147
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$630K ﹤0.01%
60,790
+28,646
+89% +$354K
AIRR icon
6148
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$629K ﹤0.01%
+24,177
New +$648K
CURE icon
6149
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$629K ﹤0.01%
14,600
-16,900
-54% -$849K
SRCL
6150
DELISTED
Stericycle Inc
SRCL
$629K ﹤0.01%
10,752
-444
-4% -$30.1K
244 245
246
247 248

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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.