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
BDC icon
6476
CALL
Belden
BDC
$4.5B
$531K ﹤0.01%
7,700
-25,700
-77% -$1.97M
FHB icon
6477
First Hawaiian
FHB
$3.14B
$531K ﹤0.01%
+19,090
New +$555K
SOGO
6478
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$531K ﹤0.01%
+64,400
New +$654K
GENZ
6479
CALL
VanEck Digital Native Economy ETF
GENZ
$18.1M
$530K ﹤0.01%
+11,500
New +$544K
DWAS icon
6480
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$530K ﹤0.01%
10,700
+3,200
+43% +$161K
KIE icon
6481
State Street SPDR S&P Insurance ETF
KIE
$709M
$530K ﹤0.01%
17,083
-17,124
-50% -$532K
LNN icon
6482
CALL
Lindsay Corp
LNN
$1.16B
$530K ﹤0.01%
5,800
-800
-12% -$72.7K
AKCA
6483
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$530K ﹤0.01%
+20,700
New +$446K
TLP
6484
PUT
DELISTED
Transmontaigne
TLP
$530K ﹤0.01%
14,800
+3,200
+28% +$123K
CQH
6485
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$530K ﹤0.01%
+19,200
New +$540K
SPOK icon
6486
PUT
Spok Holdings
SPOK
$223M
$529K ﹤0.01%
35,400
+13,800
+64% +$209K
TRV icon
6487
Travelers Companies
TRV
$77.2B
$529K ﹤0.01%
3,809
-11,991
-76% -$1.67M
BSJN
6488
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$529K ﹤0.01%
20,401
+1,308
+7% +$34.2K
BALL icon
6489
PUT
Ball Corp
BALL
$16.9B
$528K ﹤0.01%
13,300
-47,300
-78% -$1.85M
CLSD
6490
CALL
DELISTED
Clearside Biomedical
CLSD
$528K ﹤0.01%
+3,280
New +$400K
THD icon
6491
CALL
iShares MSCI Thailand ETF
THD
$351M
$528K ﹤0.01%
+5,300
New +$523K
EXPR
6492
CALL
DELISTED
Express, Inc.
EXPR
$528K ﹤0.01%
3,685
-11,380
-76% -$1.68M
ANF icon
6493
Abercrombie & Fitch
ANF
$6.59B
$527K ﹤0.01%
21,786
+6,161
+39% +$130K
AVA icon
6494
Avista
AVA
$3.15B
$527K ﹤0.01%
10,291
-21,449
-68% -$1.08M
FHN icon
6495
PUT
First Horizon
FHN
$11.7B
$527K ﹤0.01%
28,000
+3,000
+12% +$59.1K
SIOX
6496
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$527K ﹤0.01%
49,538
-115,475
-70% -$1.85M
IPHI
6497
PUT
DELISTED
INPHI CORPORATION
IPHI
$527K ﹤0.01%
17,500
-59,800
-77% -$1.86M
SBB
6498
DELISTED
SUSSEX BANCORP
SBB
$527K ﹤0.01%
+17,338
New +$527K
DMRC icon
6499
Digimarc Corp
DMRC
$135M
$526K ﹤0.01%
21,947
-228
-1% -$6.98K
GSEU icon
6500
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$526K ﹤0.01%
+16,696
New +$538K
258 259
260
261 262

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.