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
IYE icon
6526
PUT
iShares US Energy ETF
IYE
$1.83B
$518K ﹤0.01%
14,000
-10,200
-42% -$395K
JETS icon
6527
CALL
US Global Jets ETF
JETS
$783M
$518K ﹤0.01%
+16,100
New +$525K
CATC
6528
DELISTED
CAMBRIDGE BANCORP
CATC
$517K ﹤0.01%
+5,928
New +$484K
LGCY
6529
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$517K ﹤0.01%
+109,800
New +$326K
DSKE
6530
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$516K ﹤0.01%
+52,700
New +$629K
JOBS
6531
CALL
DELISTED
51job Inc
JOBS
$516K ﹤0.01%
6,000
-5,400
-47% -$390K
LLL
6532
DELISTED
L3 Technologies, Inc.
LLL
$516K ﹤0.01%
+2,483
New +$515K
ZOES
6533
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$516K ﹤0.01%
35,700
-56,500
-61% -$849K
IBTX
6534
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$516K ﹤0.01%
+7,300
New +$525K
DWLD icon
6535
Davis Select Worldwide ETF
DWLD
$606M
$515K ﹤0.01%
+19,833
New +$538K
GVA icon
6536
Granite Construction
GVA
$5.44B
$515K ﹤0.01%
9,213
-22,891
-71% -$1.41M
OPLN
6537
PUT
Openlane
OPLN
$4.28B
$515K ﹤0.01%
25,099
+4,227
+20% +$85.3K
PFF icon
6538
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$515K ﹤0.01%
13,700
-104,900
-88% -$3.94M
TWO
6539
PUT
DELISTED
Two Harbors Investment
TWO
$515K ﹤0.01%
8,375
-4,775
-36% -$293K
IBKC
6540
PUT
DELISTED
IBERIABANK Corp
IBKC
$515K ﹤0.01%
6,600
-103,400
-94% -$8.47M
OPB
6541
PUT
DELISTED
Opus Bank Common Stock
OPB
$515K ﹤0.01%
18,400
-9,700
-35% -$274K
EMR icon
6542
Emerson Electric
EMR
$86.6B
$514K ﹤0.01%
+7,527
New +$536K
FNDA icon
6543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$514K ﹤0.01%
27,612
-73,084
-73% -$1.39M
HESM icon
6544
PUT
Hess Midstream
HESM
$5.08B
$514K ﹤0.01%
27,000
+11,800
+78% +$243K
NAK
6545
PUT
Northern Dynasty Minerals
NAK
$944M
$514K ﹤0.01%
567,400
-404,700
-42% -$485K
SRDX
6546
CALL
DELISTED
Surmodics
SRDX
$514K ﹤0.01%
13,500
+5,700
+73% +$177K
INFI
6547
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$514K ﹤0.01%
244,741
+95,880
+64% +$206K
BGG
6548
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$514K ﹤0.01%
24,000
+3,700
+18% +$86.3K
MCRN
6549
DELISTED
Milacron Holdings Corp.
MCRN
$514K ﹤0.01%
25,521
-7,233
-22% -$143K
LYB icon
6550
LyondellBasell Industries
LYB
$20.6B
$513K ﹤0.01%
+4,850
New +$542K
260 261
262
263 264

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.