We are live on ! Find out more
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
DGS icon
6326
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$573K ﹤0.01%
10,600
+6,500
+159% +$352K
FLQL icon
6327
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$573K ﹤0.01%
20,144
+660
+3% +$19.3K
RDI icon
6328
PUT
Reading International Class A
RDI
$46M
$573K ﹤0.01%
34,400
-69,500
-67% -$1.15M
IVC
6329
PUT
DELISTED
Invacare Corporation
IVC
$572K ﹤0.01%
+32,900
New +$580K
GLOG
6330
DELISTED
GASLOG LTD
GLOG
$571K ﹤0.01%
34,694
-2,214
-6% -$41.9K
ESNT icon
6331
CALL
Essent Group
ESNT
$6.19B
$570K ﹤0.01%
13,400
+3,400
+34% +$154K
ATCO
6332
DELISTED
Atlas Corp.
ATCO
$570K ﹤0.01%
85,299
-214,114
-72% -$1.45M
CLUB
6333
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$570K ﹤0.01%
+75,000
New +$478K
TLDH
6334
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$570K ﹤0.01%
20,523
– –
AEIS icon
6335
Advanced Energy
AEIS
$10.9B
$569K ﹤0.01%
8,910
-162,965
-95% -$11.3M
AVDL
6336
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$569K ﹤0.01%
78,100
+47,100
+152% +$414K
LORL
6337
DELISTED
Loral Space and Communications, Inc.
LORL
$569K ﹤0.01%
13,661
-868
-6% -$39.6K
CTSO icon
6338
CALL
Cytosorbents Corp
CTSO
$21.1M
$568K ﹤0.01%
80,600
+35,500
+79% +$268K
ERY icon
6339
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$568K ﹤0.01%
1,122
+424
+61% +$199K
FULT icon
6340
CALL
Fulton Financial
FULT
$4.52B
$568K ﹤0.01%
32,000
+11,800
+58% +$218K
SKM icon
6341
PUT
SK Telecom
SKM
$15.1B
$568K ﹤0.01%
14,265
+9,713
+213% +$411K
FEMB icon
6342
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$567K ﹤0.01%
13,265
-4,418
-25% -$191K
IEI icon
6343
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$567K ﹤0.01%
+4,700
New +$567K
USMF icon
6344
WisdomTree US Multifactor Fund
USMF
$284M
$567K ﹤0.01%
20,216
-6,719
-25% -$190K
VAW icon
6345
PUT
Vanguard Materials ETF
VAW
$3.11B
$567K ﹤0.01%
4,400
+1,200
+38% +$164K
EHC icon
6346
CALL
Encompass Health
EHC
$11.9B
$566K ﹤0.01%
12,444
-1,257
-9% -$53.9K
UAN icon
6347
CVR Partners
UAN
$1.32B
$566K ﹤0.01%
17,412
+5,901
+51% +$207K
ADTN icon
6348
Adtran
ADTN
$629M
$565K ﹤0.01%
36,304
+11,626
+47% +$194K
EVV
6349
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$565K ﹤0.01%
43,388
+26,599
+158% +$352K
HIW icon
6350
CALL
Highwoods Properties
HIW
$3.44B
$565K ﹤0.01%
+12,900
New +$584K
252 253
254
255 256

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.