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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
DLTH icon
6151
CALL
Duluth Holdings
DLTH
$140M
$627K ﹤0.01%
33,500
-21,700
-39% -$389K
GREK
6152
CALL
Global X MSCI Greece ETF
GREK
$343M
$627K ﹤0.01%
21,533
-10,167
-32% -$322K
KBWB icon
6153
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
$627K ﹤0.01%
11,400
+3,400
+43% +$196K
VRTV
6154
PUT
DELISTED
VERITIV CORPORATION
VRTV
$627K ﹤0.01%
+16,000
New +$486K
SCIU
6155
DELISTED
Global X Scientific Beta US ETF
SCIU
$627K ﹤0.01%
20,286
-9,987
-33% -$313K
DSLV
6156
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$627K ﹤0.01%
24,256
+142
+0.6% +$3.46K
EEQ
6157
DELISTED
Enbridge Energy Management Llc
EEQ
$627K ﹤0.01%
73,430
+48,814
+198% +$558K
NXP icon
6158
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$626K ﹤0.01%
+44,667
New +$633K
PR
6159
PUT
Permian Resources
PR
$19B
$626K ﹤0.01%
+34,100
New +$659K
BMCH
6160
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$626K ﹤0.01%
32,000
-54,500
-63% -$1.17M
SD icon
6161
CALL
SandRidge Energy
SD
$518M
$625K ﹤0.01%
+43,100
New +$728K
SOGO
6162
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$625K ﹤0.01%
75,800
+62,700
+479% +$637K
VSEC icon
6163
VSE Corp
VSEC
$6.06B
$624K ﹤0.01%
12,067
-14,430
-54% -$715K
KS
6164
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$624K ﹤0.01%
18,200
-2,600
-13% -$83K
GMF icon
6165
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$623K ﹤0.01%
+5,843
New +$637K
OFG icon
6166
CALL
OFG Bancorp
OFG
$2.22B
$623K ﹤0.01%
59,600
+20,100
+51% +$213K
RGNX icon
6167
Regenxbio
RGNX
$638M
$623K ﹤0.01%
20,885
-61,437
-75% -$1.79M
TDS icon
6168
PUT
Telephone and Data Systems
TDS
$3.87B
$622K ﹤0.01%
+22,200
New +$603K
VKTX icon
6169
CALL
Viking Therapeutics
VKTX
$3.75B
$622K ﹤0.01%
+142,300
New +$787K
VVV icon
6170
Valvoline
VVV
$4.1B
$622K ﹤0.01%
28,124
-11,781
-30% -$280K
LXFR icon
6171
Luxfer Holdings
LXFR
$459M
$621K ﹤0.01%
+48,542
New +$690K
TRMK icon
6172
Trustmark
TRMK
$2.69B
$621K ﹤0.01%
19,934
+8,762
+78% +$282K
NRP icon
6173
CALL
Natural Resource Partners
NRP
$1.49B
$620K ﹤0.01%
21,600
-1,900
-8% -$57.2K
ARCO icon
6174
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$619K ﹤0.01%
69,584
+11,923
+21% +$112K
HURN icon
6175
Huron Consulting
HURN
$2.54B
$619K ﹤0.01%
16,236
-25,671
-61% -$1.01M
245 246
247
248 249

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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.