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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
WYDE
6276
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$586K ﹤0.01%
17,659
-694
-4% -$22.8K
NL icon
6277
NLI Holdings
NL
$329M
$585K ﹤0.01%
74,563
+6,577
+10% +$68.8K
FKO
6278
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$585K ﹤0.01%
19,623
-6,280
-24% -$189K
EME icon
6279
PUT
Emcor
EME
$32.6B
$584K ﹤0.01%
+7,500
New +$594K
GDOT icon
6280
PUT
Green Dot
GDOT
$760M
$584K ﹤0.01%
+9,100
New +$574K
VIS icon
6281
CALL
Vanguard Industrials ETF
VIS
$8.07B
$584K ﹤0.01%
4,200
+200
+5% +$28.8K
WOR icon
6282
CALL
Worthington Enterprises
WOR
$2.8B
$584K ﹤0.01%
22,059
-17,518
-44% -$492K
APU
6283
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$584K ﹤0.01%
14,600
-57,400
-80% -$2.55M
RNST icon
6284
CALL
Renasant Corp
RNST
$3.76B
$583K ﹤0.01%
13,700
+2,700
+25% +$116K
VONV icon
6285
Vanguard Russell 1000 Value ETF
VONV
$22B
$583K ﹤0.01%
11,120
-17,310
-61% -$942K
CTLT
6286
PUT
DELISTED
CATALENT, INC.
CTLT
$583K ﹤0.01%
14,200
+6,500
+84% +$277K
DNR
6287
PUT
DELISTED
Denbury Resources, Inc.
DNR
$583K ﹤0.01%
212,900
+175,800
+474% +$414K
LPNT
6288
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$583K ﹤0.01%
12,400
+5,400
+77% +$260K
MRSH
6289
Marsh
MRSH
$91.9B
$582K ﹤0.01%
+7,049
New +$584K
PXLW icon
6290
CALL
Pixelworks
PXLW
$41.9M
$582K ﹤0.01%
12,525
+8,092
+183% +$514K
AFG icon
6291
American Financial Group
AFG
$11.9B
$581K ﹤0.01%
5,176
-23,436
-82% -$2.62M
BNED icon
6292
PUT
Barnes & Noble Education
BNED
$415M
$581K ﹤0.01%
+843
New +$594K
EXTR icon
6293
Extreme Networks
EXTR
$2.95B
$581K ﹤0.01%
52,523
-104,197
-66% -$1.32M
FFIN icon
6294
First Financial Bankshares
FFIN
$4.79B
$581K ﹤0.01%
25,086
-33,754
-57% -$792K
NVRO
6295
PUT
DELISTED
NEVRO CORP.
NVRO
$581K ﹤0.01%
6,700
-22,400
-77% -$1.81M
STAY
6296
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$581K ﹤0.01%
29,400
-7,000
-19% -$138K
FXC icon
6297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$580K ﹤0.01%
+7,580
New +$591K
PWS icon
6298
Pacer WealthShield ETF
PWS
$24.9M
$579K ﹤0.01%
+23,135
New +$602K
CRR
6299
DELISTED
Carbo Ceramics Inc.
CRR
$579K ﹤0.01%
79,824
-122,247
-60% -$1.06M
ALE
6300
DELISTED
Allete
ALE
$578K ﹤0.01%
8,002
-25,120
-76% -$1.77M
250 251
252
253 254

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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.