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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
KG
6176
PUT
Kestrel Group
KG
$59.2M
$619K ﹤0.01%
4,760
+2,015
+73% +$280K
JP
6177
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$619K ﹤0.01%
30,400
-5,100
-14% -$103K
INSY
6178
DELISTED
Insys Therapeutics, Inc.
INSY
$619K ﹤0.01%
102,469
-17,139
-14% -$142K
EDZ icon
6179
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$618K ﹤0.01%
+1,591
New +$619K
PHDG icon
6180
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$618K ﹤0.01%
21,916
-1,327
-6% -$38.6K
ARR
6181
PUT
Armour Residential REIT
ARR
$2.31B
$617K ﹤0.01%
5,300
-1,980
-27% -$231K
ALG icon
6182
PUT
Alamo Group
ALG
$2.01B
$615K ﹤0.01%
5,600
-4,000
-42% -$453K
MIDD icon
6183
Middleby
MIDD
$5.1B
$615K ﹤0.01%
4,969
-14,656
-75% -$1.92M
KAI icon
6184
CALL
Kadant
KAI
$3.57B
$614K ﹤0.01%
6,500
-4,900
-43% -$481K
MJ icon
6185
PUT
Amplify Alternative Harvest ETF
MJ
$117M
$614K ﹤0.01%
+1,733
New +$698K
RPV icon
6186
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$614K ﹤0.01%
+9,497
New +$639K
TXMD icon
6187
CALL
TherapeuticsMD
TXMD
$25.7M
$614K ﹤0.01%
2,522
+1,008
+67% +$283K
DOOR
6188
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$614K ﹤0.01%
10,000
-3,100
-24% -$209K
HUSE
6189
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$614K ﹤0.01%
15,785
-6,196
-28% -$244K
BOH icon
6190
Bank of Hawaii
BOH
$3.05B
$613K ﹤0.01%
+7,380
New +$624K
SNPS icon
6191
Synopsys
SNPS
$84.8B
$613K ﹤0.01%
7,368
-3,457
-32% -$304K
ARLP icon
6192
Alliance Resource Partners
ARLP
$3.37B
$612K ﹤0.01%
34,685
-13,567
-28% -$258K
CWEB icon
6193
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$612K ﹤0.01%
+1,139
New +$685K
BHVN
6194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$612K ﹤0.01%
23,772
-7,342
-24% -$220K
ADAP
6195
DELISTED
Adaptimmune Therapeutics
ADAP
$611K ﹤0.01%
+54,405
New +$476K
FCFS icon
6196
FirstCash
FCFS
$9.51B
$611K ﹤0.01%
7,518
-23,118
-75% -$1.72M
FIVN icon
6197
PUT
FIVE9
FIVN
$2.54B
$611K ﹤0.01%
+20,500
New +$562K
SHLM
6198
CALL
DELISTED
Schulman (A.) Inc
SHLM
$611K ﹤0.01%
14,200
-41,200
-74% -$1.68M
EFSC icon
6199
CALL
Enterprise Financial Services Corp
EFSC
$2.3B
$610K ﹤0.01%
13,000
+6,000
+86% +$286K
EPC icon
6200
CALL
Edgewell Personal Care
EPC
$1.34B
$610K ﹤0.01%
12,500
-51,100
-80% -$2.75M
246 247
248
249 250

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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.