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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
CAL icon
6301
CALL
Caleres
CAL
$419M
$578K ﹤0.01%
17,200
+5,200
+43% +$159K
SA
6302
Seabridge Gold
SA
$3.49B
$578K ﹤0.01%
53,559
-90,474
-63% -$1M
VIAV icon
6303
CALL
Viavi Solutions
VIAV
$9.02B
$578K ﹤0.01%
59,500
-108,500
-65% -$1.03M
PSB
6304
DELISTED
PS Business Parks, Inc.
PSB
$578K ﹤0.01%
5,116
-34,315
-87% -$3.95M
BJZ
6305
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$578K ﹤0.01%
+39,109
New +$576K
ADAP
6306
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$577K ﹤0.01%
51,400
+27,700
+117% +$242K
AGI icon
6307
Alamos Gold
AGI
$15.4B
$577K ﹤0.01%
110,781
-11,699
-10% -$65.6K
HDG icon
6308
ProShares Hedge Replication ETF
HDG
$22.3M
$577K ﹤0.01%
+12,767
New +$581K
KNGZ icon
6309
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$577K ﹤0.01%
27,274
+1,383
+5% +$30.3K
LIT icon
6310
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$577K ﹤0.01%
17,500
-51,600
-75% -$1.88M
O icon
6311
Realty Income
O
$58.6B
$577K ﹤0.01%
11,512
-6,911
-38% -$344K
OII icon
6312
CALL
Oceaneering
OII
$5.04B
$577K ﹤0.01%
31,100
-13,600
-30% -$273K
GDEN
6313
PUT
DELISTED
Golden Entertainment
GDEN
$576K ﹤0.01%
+24,800
New +$718K
MERC icon
6314
PUT
Mercer International
MERC
$25.9M
$576K ﹤0.01%
46,300
+35,100
+313% +$474K
PAR icon
6315
PAR Technology
PAR
$792M
$576K ﹤0.01%
+40,849
New +$409K
SOXS icon
6316
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
KMG
6317
CALL
DELISTED
KMG Chemicals Inc
KMG
$576K ﹤0.01%
9,600
-10,000
-51% -$624K
RMP
6318
PUT
DELISTED
Rice Midstream Partners LP
RMP
$576K ﹤0.01%
31,800
-244,000
-88% -$4.97M
FIEG
6319
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$576K ﹤0.01%
3,493
+855
+32% +$143K
BC icon
6320
Brunswick
BC
$4.97B
$575K ﹤0.01%
+9,693
New +$573K
COLL icon
6321
PUT
Collegium Pharmaceutical
COLL
$786M
$575K ﹤0.01%
22,500
-16,600
-42% -$396K
MBUU icon
6322
CALL
Malibu Boats
MBUU
$538M
$575K ﹤0.01%
17,300
-24,100
-58% -$784K
BRS
6323
PUT
DELISTED
Bristow Group, Inc.
BRS
$575K ﹤0.01%
44,200
-58,900
-57% -$876K
PBW icon
6324
Invesco WilderHill Clean Energy ETF
PBW
$387M
$574K ﹤0.01%
22,973
+13,314
+138% +$333K
TPB icon
6325
Turning Point Brands
TPB
$1.68B
$574K ﹤0.01%
+29,524
New +$624K
251 252
253
254 255

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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.