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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
ASXC
6376
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$560K ﹤0.01%
25,338
+446
+2% +$10.2K
XOG
6377
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$560K ﹤0.01%
+48,823
New +$648K
DBRG icon
6378
CALL
DigitalBridge
DBRG
$2.99B
$559K ﹤0.01%
24,875
+19,650
+376% +$640K
EXC icon
6379
Exelon
EXC
$45.3B
$558K ﹤0.01%
20,051
-189,548
-90% -$5.12M
IJS icon
6380
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$558K ﹤0.01%
7,400
-18,800
-72% -$1.45M
RNST icon
6381
PUT
Renasant Corp
RNST
$3.76B
$558K ﹤0.01%
+13,100
New +$564K
VV icon
6382
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$558K ﹤0.01%
+4,600
New +$577K
GPOR
6383
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$558K ﹤0.01%
57,800
-8,100
-12% -$86.3K
ANFI
6384
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$558K ﹤0.01%
133,900
-106,400
-44% -$438K
STB
6385
DELISTED
Student Transportation Inc
STB
$557K ﹤0.01%
+74,254
New +$489K
SLQD icon
6386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$556K ﹤0.01%
+11,178
New +$558K
VRAY
6387
CALL
DELISTED
ViewRay, Inc.
VRAY
$556K ﹤0.01%
86,500
+54,900
+174% +$458K
ESI icon
6388
CALL
Element Solutions
ESI
$8.51B
$555K ﹤0.01%
57,600
+44,800
+350% +$478K
DLNG icon
6389
CALL
Dynagas LNG Partners
DLNG
$140M
$554K ﹤0.01%
55,400
+19,600
+55% +$215K
ZVO
6390
DELISTED
Zovio Inc. Common Stock
ZVO
$554K ﹤0.01%
82,154
-46,156
-36% -$342K
SBM
6391
DELISTED
ProShares Short Basic Materials
SBM
$554K ﹤0.01%
6,024
+1,387
+30% +$123K
SMCI icon
6392
PUT
Super Micro Computer
SMCI
$24B
$553K ﹤0.01%
325,000
-20,000
-6% -$40.1K
HI
6393
DELISTED
Hillenbrand
HI
$552K ﹤0.01%
+12,030
New +$542K
PUK icon
6394
CALL
Prudential
PUK
$34.3B
$552K ﹤0.01%
11,135
+4,640
+71% +$235K
TEF
6395
PUT
DELISTED
Telefonica
TEF
$552K ﹤0.01%
69,181
-9,282
-12% -$73.7K
CLLS
6396
CALL
Cellectis
CLLS
$342M
$551K ﹤0.01%
17,500
-15,600
-47% -$493K
GFF icon
6397
Griffon
GFF
$4.48B
$551K ﹤0.01%
+30,181
New +$594K
IRWD icon
6398
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$551K ﹤0.01%
+42,626
New +$531K
ANGL icon
6399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$550K ﹤0.01%
+18,934
New +$561K
KBR icon
6400
CALL
KBR
KBR
$4.79B
$550K ﹤0.01%
34,000
+15,600
+85% +$283K
254 255
256
257 258

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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.