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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
SPGI icon
6351
S&P Global
SPGI
$131B
$565K ﹤0.01%
+2,955
New +$545K
VSH icon
6352
PUT
Vishay Intertechnology
VSH
$4.69B
$565K ﹤0.01%
30,400
-34,800
-53% -$697K
RJI
6353
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$565K ﹤0.01%
102,364
-4,994
-5% -$27.4K
ACCO icon
6354
Acco Brands
ACCO
$396M
$564K ﹤0.01%
44,958
-70,242
-61% -$880K
CTLP
6355
CALL
DELISTED
Cantaloupe
CTLP
$564K ﹤0.01%
62,700
+43,500
+227% +$389K
EBAY icon
6356
eBay
EBAY
$47B
$564K ﹤0.01%
+14,025
New +$581K
GOOD
6357
CALL
Gladstone Commercial Corp
GOOD
$630M
$564K ﹤0.01%
32,500
+1,400
+5% +$25.7K
MATV icon
6358
PUT
Mativ Holdings
MATV
$669M
$564K ﹤0.01%
14,400
+6,900
+92% +$292K
PFLT icon
6359
PUT
PennantPark Floating Rate Capital
PFLT
$733M
$564K ﹤0.01%
+43,100
New +$569K
UUP icon
6360
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$564K ﹤0.01%
23,894
+7,061
+42% +$166K
NTUS
6361
DELISTED
Natus Medical Inc
NTUS
$564K ﹤0.01%
+16,773
New +$531K
MANU icon
6362
CALL
Manchester United
MANU
$3.81B
$563K ﹤0.01%
+29,300
New +$577K
PKW icon
6363
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$563K ﹤0.01%
+9,900
New +$593K
VLO icon
6364
Valero Energy
VLO
$101B
$563K ﹤0.01%
6,073
-155,171
-96% -$14.5M
RP
6365
DELISTED
RealPage, Inc.
RP
$563K ﹤0.01%
10,934
-21,365
-66% -$1.07M
ENLK
6366
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$563K ﹤0.01%
41,200
+800
+2% +$12.7K
DLNG icon
6367
PUT
Dynagas LNG Partners
DLNG
$140M
$562K ﹤0.01%
56,200
-24,700
-31% -$272K
GIC icon
6368
PUT
Global Industrial
GIC
$1.51B
$562K ﹤0.01%
+19,700
New +$595K
SPTN
6369
CALL
DELISTED
SpartanNash
SPTN
$561K ﹤0.01%
32,600
+24,100
+284% +$517K
UVE icon
6370
PUT
Universal Insurance Holdings
UVE
$1.21B
$561K ﹤0.01%
17,600
-13,300
-43% -$400K
CORE
6371
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$561K ﹤0.01%
+26,400
New +$596K
BAK icon
6372
CALL
Braskem
BAK
$669M
$560K ﹤0.01%
+19,300
New +$562K
KLIC icon
6373
PUT
Kulicke & Soffa
KLIC
$4.24B
$560K ﹤0.01%
22,400
+12,700
+131% +$306K
QYLD icon
6374
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$560K ﹤0.01%
23,542
+14,521
+161% +$359K
RSPF icon
6375
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$560K ﹤0.01%
+12,776
New +$578K
253 254
255
256 257

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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.