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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
TILT icon
6226
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$601K ﹤0.01%
5,477
+587
+12% +$66.6K
TTMI icon
6227
CALL
TTM Technologies
TTMI
$12.5B
$601K ﹤0.01%
39,300
+15,200
+63% +$247K
BLK icon
6228
Blackrock
BLK
$180B
$600K ﹤0.01%
1,107
-1,393
-56% -$765K
TYO icon
6229
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$600K ﹤0.01%
40,510
-158,736
-80% -$2.39M
VV icon
6230
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$600K ﹤0.01%
+4,954
New +$622K
CSA
6231
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$600K ﹤0.01%
13,226
-36,456
-73% -$1.68M
ISBC
6232
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$600K ﹤0.01%
44,000
+22,000
+100% +$305K
VEDL
6233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$600K ﹤0.01%
34,160
+4,656
+16% +$93.8K
ALFA
6234
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$600K ﹤0.01%
13,800
+8,918
+183% +$402K
IAT icon
6235
PUT
iShares US Regional Banks ETF
IAT
$663M
$599K ﹤0.01%
11,900
-8,000
-40% -$418K
SCHD icon
6236
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$598K ﹤0.01%
36,600
-1,500
-4% -$25.6K
SFUN
6237
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$598K ﹤0.01%
2,326
+76
+3% +$19K
GZT
6238
PUT
DELISTED
Gazit-globe Ltd
GZT
$598K ﹤0.01%
61,000
-23,700
-28% -$239K
YANG icon
6239
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$597K ﹤0.01%
+609
New +$570K
TLRA
6240
DELISTED
Telaria, Inc.
TLRA
$597K ﹤0.01%
158,859
+146,267
+1,162% +$632K
RUSS
6241
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$597K ﹤0.01%
34,700
+20,200
+139% +$352K
GPRE icon
6242
CALL
Green Plains
GPRE
$1.03B
$596K ﹤0.01%
35,500
+4,100
+13% +$73.7K
VOT icon
6243
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$596K ﹤0.01%
4,600
+2,600
+130% +$342K
FEEU
6244
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$596K ﹤0.01%
+4,824
New +$635K
BLDP
6245
Ballard Power Systems
BLDP
$678M
$595K ﹤0.01%
167,730
-28,432
-14% -$101K
ERUS
6246
CALL
DELISTED
iShares MSCI Russia ETF
ERUS
$594K ﹤0.01%
+16,300
New +$599K
ADNT icon
6247
Adient
ADNT
$1.47B
$593K ﹤0.01%
+9,916
New +$661K
CYTK icon
6248
CALL
Cytokinetics
CYTK
$10B
$593K ﹤0.01%
82,300
+9,400
+13% +$80.6K
KEX icon
6249
CALL
Kirby Corp
KEX
$7.34B
$593K ﹤0.01%
7,700
-27,700
-78% -$2.07M
SCHB icon
6250
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$593K ﹤0.01%
55,800
+35,400
+174% +$389K
248 249
250
251 252

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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.