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
NEA icon
6426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$544K ﹤0.01%
41,848
-47,849
-53% -$631K
VBR icon
6427
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$544K ﹤0.01%
4,200
+1,500
+56% +$199K
SRNE
6428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$544K ﹤0.01%
105,623
-63,038
-37% -$448K
DERM
6429
DELISTED
Dermira, Inc.
DERM
$544K ﹤0.01%
68,064
+3,850
+6% +$83.8K
MAG
6430
DELISTED
MAG Silver
MAG
$543K ﹤0.01%
55,701
+19,878
+55% +$216K
ASPS icon
6431
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
$542K ﹤0.01%
2,550
+1,462
+134% +$324K
CWB icon
6432
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$542K ﹤0.01%
+10,500
New +$547K
TPCO
6433
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$542K ﹤0.01%
+33,000
New +$613K
CBPX
6434
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$542K ﹤0.01%
+19,000
New +$531K
BATRK icon
6435
PUT
Atlanta Braves Holdings Series B
BATRK
$3.24B
$541K ﹤0.01%
23,700
+5,800
+32% +$134K
QCLN icon
6436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$541K ﹤0.01%
+27,725
New +$564K
VBK icon
6437
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$541K ﹤0.01%
3,300
+1,200
+57% +$198K
ACCO icon
6438
CALL
Acco Brands
ACCO
$396M
$540K ﹤0.01%
43,000
+11,100
+35% +$139K
CIVI
6439
CALL
DELISTED
Civitas Resources
CIVI
$540K ﹤0.01%
19,500
-10,900
-36% -$300K
ERC
6440
Allspring Multi-Sector Income Fund
ERC
$260M
$540K ﹤0.01%
+41,409
New +$540K
RTH icon
6441
CALL
VanEck Retail ETF
RTH
$253M
$540K ﹤0.01%
5,800
-11,700
-67% -$1.13M
TTT icon
6442
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$540K ﹤0.01%
5,000
+1,200
+32% +$135K
USAP
6443
DELISTED
Universal Stainless & Alloy
USAP
$540K ﹤0.01%
+19,650
New +$497K
TEN
6444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$540K ﹤0.01%
9,835
-6,686
-40% -$381K
ABUS icon
6445
CALL
Arbutus Biopharma
ABUS
$1B
$539K ﹤0.01%
107,700
+91,800
+577% +$486K
CVCO icon
6446
CALL
Cavco Industries
CVCO
$4.37B
$539K ﹤0.01%
+3,100
New +$512K
LOOP icon
6447
Loop Industries
LOOP
$25.3M
$539K ﹤0.01%
+37,162
New +$570K
VSH icon
6448
CALL
Vishay Intertechnology
VSH
$4.69B
$539K ﹤0.01%
29,000
-15,300
-35% -$306K
IPHI
6449
CALL
DELISTED
INPHI CORPORATION
IPHI
$539K ﹤0.01%
17,900
+4,600
+35% +$143K
JPMF
6450
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$539K ﹤0.01%
+22,034
New +$548K
256 257
258
259 260

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.