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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
NC icon
6551
NACCO Industries
NC
$325M
$513K ﹤0.01%
+15,631
New +$630K
NWN icon
6552
PUT
Northwest Natural Holdings
NWN
$2.08B
$513K ﹤0.01%
8,900
+3,400
+62% +$191K
VXF icon
6553
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$513K ﹤0.01%
4,600
+2,300
+100% +$261K
SMC
6554
Summit Midstream
SMC
$470M
$513K ﹤0.01%
+2,435
New +$695K
BFH icon
6555
Bread Financial
BFH
$4.06B
$512K ﹤0.01%
3,012
-444
-13% -$86.8K
CADE
6556
CALL
DELISTED
Cadence Bank
CADE
$512K ﹤0.01%
16,100
+2,500
+18% +$82.3K
COLM icon
6557
PUT
Columbia Sportswear
COLM
$2.97B
$512K ﹤0.01%
+6,700
New +$504K
PXI icon
6558
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$512K ﹤0.01%
13,482
-30,881
-70% -$1.2M
FMSA
6559
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$512K ﹤0.01%
120,364
-291,626
-71% -$1.47M
AGCO icon
6560
AGCO
AGCO
$7.94B
$511K ﹤0.01%
7,873
-3,402
-30% -$235K
CUK
6561
CALL
DELISTED
Carnival PLC
CUK
$511K ﹤0.01%
7,800
-4,300
-36% -$292K
CNXM
6562
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$511K ﹤0.01%
27,800
-5,900
-18% -$112K
FNGN
6563
PUT
DELISTED
Financial Engines, Inc.
FNGN
$511K ﹤0.01%
14,600
-121,300
-89% -$3.81M
GRMN
6564
Garmin
GRMN
$55B
$510K ﹤0.01%
8,658
-30,589
-78% -$1.87M
IXP icon
6565
PUT
iShares Global Comm Services ETF
IXP
$506M
$510K ﹤0.01%
8,900
+700
+9% +$41.4K
NOAH
6566
CALL
Noah Holdings
NOAH
$589M
$510K ﹤0.01%
10,800
+2,100
+24% +$101K
QLTA icon
6567
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$510K ﹤0.01%
9,978
-15,435
-61% -$796K
TACT icon
6568
PUT
Transact Technologies
TACT
$53.4M
$510K ﹤0.01%
+39,100
New +$538K
VOX icon
6569
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$510K ﹤0.01%
6,100
-1,300
-18% -$115K
CVRR
6570
DELISTED
CVR Refining, LP
CVRR
$510K ﹤0.01%
39,055
-67,968
-64% -$1.01M
IBMJ
6571
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$510K ﹤0.01%
20,075
+3,598
+22% +$91.5K
CALY
6572
CALL
Callaway Golf Company
CALY
$2.8B
$509K ﹤0.01%
31,100
-9,200
-23% -$140K
NOG icon
6573
PUT
Northern Oil and Gas
NOG
$2.74B
$509K ﹤0.01%
25,730
+18,990
+282% +$409K
ERIC icon
6574
Ericsson
ERIC
$32.5B
$508K ﹤0.01%
+79,421
New +$535K
HEEM icon
6575
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$508K ﹤0.01%
+18,857
New +$517K
261 262
263
264 265

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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.