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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
NIB
6576
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$508K ﹤0.01%
16,100
-4,300
-21% -$114K
GLUU
6577
DELISTED
Glu Mobile Inc.
GLUU
$508K ﹤0.01%
134,783
-634,680
-82% -$2.38M
DLPH
6578
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$508K ﹤0.01%
+10,662
New +$553K
INGN icon
6579
Inogen
INGN
$146M
$507K ﹤0.01%
+4,126
New +$504K
KNCT icon
6580
Invesco Next Gen Connectivity ETF
KNCT
$161M
$507K ﹤0.01%
10,234
+5,667
+124% +$278K
NI icon
6581
CALL
NiSource
NI
$19.5B
$507K ﹤0.01%
+21,200
New +$502K
XENT
6582
DELISTED
Intersect ENT, Inc
XENT
$507K ﹤0.01%
12,910
-57,397
-82% -$2.1M
PIE icon
6583
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$506K ﹤0.01%
23,552
-14,429
-38% -$308K
DOG
6584
ProShares Short Dow30
DOG
$97.4M
$505K ﹤0.01%
+8,350
New +$489K
HTGC icon
6585
CALL
Hercules Capital
HTGC
$3.27B
$505K ﹤0.01%
41,700
+27,100
+186% +$340K
MODV
6586
CALL
DELISTED
ModivCare
MODV
$505K ﹤0.01%
+7,300
New +$476K
JPEU
6587
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$505K ﹤0.01%
8,483
-5,003
-37% -$305K
CADE
6588
DELISTED
Cadence Bancorporation
CADE
$505K ﹤0.01%
+18,562
New +$517K
ABR icon
6589
Arbor Realty Trust
ABR
$944M
$504K ﹤0.01%
57,108
-80,010
-58% -$681K
CENT icon
6590
Central Garden & Pet Co
CENT
$2.74B
$504K ﹤0.01%
+14,643
New +$462K
PNK
6591
DELISTED
Pinnacle Entertainment Inc.
PNK
$504K ﹤0.01%
+16,713
New +$523K
LJPC
6592
DELISTED
La Jolla Pharmaceutical Company
LJPC
$504K ﹤0.01%
+16,922
New +$546K
SBSW icon
6593
PUT
Sibanye-Stillwater
SBSW
$8.56B
$503K ﹤0.01%
131,115
-1,017
-0.8% -$4.4K
CVI icon
6594
CALL
CVR Energy
CVI
$4.2B
$502K ﹤0.01%
16,600
+4,200
+34% +$141K
VIV icon
6595
PUT
Telefônica Brasil
VIV
$18.2B
$502K ﹤0.01%
32,700
+6,700
+26% +$106K
UNT
6596
CALL
DELISTED
UNIT Corporation
UNT
$502K ﹤0.01%
25,400
+11,200
+79% +$244K
FPEI icon
6597
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$501K ﹤0.01%
+25,707
New +$513K
NYMX
6598
DELISTED
Nymox Pharmaceutical Corp
NYMX
$501K ﹤0.01%
118,507
-67,668
-36% -$235K
CONE
6599
DELISTED
CyrusOne Inc Common Stock
CONE
$501K ﹤0.01%
9,781
-7,402
-43% -$396K
ARE icon
6600
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$500K ﹤0.01%
+4,000
New +$496K
262 263
264
265 266

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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.