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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
INGR icon
6626
Ingredion
INGR
$6.6B
$494K ﹤0.01%
3,834
+527
+16% +$70.5K
KALU icon
6627
CALL
Kaiser Aluminum
KALU
$2.56B
$494K ﹤0.01%
+4,900
New +$525K
NSP icon
6628
CALL
Insperity
NSP
$2.04B
$494K ﹤0.01%
+7,100
New +$454K
TX icon
6629
PUT
Ternium
TX
$10.8B
$494K ﹤0.01%
15,200
+800
+6% +$27.1K
MNTX
6630
DELISTED
Manitex International, Inc.
MNTX
$494K ﹤0.01%
+43,261
New +$459K
SOIL
6631
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$494K ﹤0.01%
+49,545
New +$518K
AUPH icon
6632
Aurinia Pharmaceuticals
AUPH
$2.17B
$493K ﹤0.01%
95,028
-45,332
-32% -$243K
EPOL icon
6633
iShares MSCI Poland ETF
EPOL
$841M
$493K ﹤0.01%
19,623
-101,179
-84% -$2.78M
FBRX
6634
CALL
DELISTED
Forte Biosciences
FBRX
$493K ﹤0.01%
111
+25
+29% +$116K
G icon
6635
PUT
Genpact
G
$6.39B
$493K ﹤0.01%
+15,400
New +$500K
HYMB icon
6636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$493K ﹤0.01%
17,690
-183,640
-91% -$5.09M
LEMB icon
6637
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$493K ﹤0.01%
9,800
+4,300
+78% +$214K
SEF icon
6638
ProShares Short Financials
SEF
$12.9M
$493K ﹤0.01%
5,298
+3,429
+183% +$312K
CGI
6639
CALL
DELISTED
Celadon Group Inc
CGI
$493K ﹤0.01%
133,300
+61,100
+85% +$306K
EXTR icon
6640
PUT
Extreme Networks
EXTR
$2.95B
$492K ﹤0.01%
44,400
-30,200
-40% -$381K
FSCS
6641
First Trust SMID Capital Strength ETF
FSCS
$60.5M
$492K ﹤0.01%
23,137
+408
+2% +$8.89K
MIDU icon
6642
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$491K ﹤0.01%
+11,224
New +$526K
HFXJ
6643
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$491K ﹤0.01%
22,399
– –
ESQ icon
6644
Esquire Financial Holdings
ESQ
$1.36B
$490K ﹤0.01%
+20,077
New +$445K
LDP icon
6645
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$490K ﹤0.01%
+19,208
New +$491K
UMDD icon
6646
CALL
ProShares UltraPro MidCap400
UMDD
$32M
$490K ﹤0.01%
22,500
+12,000
+114% +$279K
CROX icon
6647
CALL
Crocs
CROX
$5.86B
$489K ﹤0.01%
30,100
+200
+0.7% +$2.77K
WLH
6648
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$489K ﹤0.01%
17,800
-35,800
-67% -$997K
CNSF
6649
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$489K ﹤0.01%
+19,688
New +$508K
DFIN icon
6650
PUT
Donnelley Financial Solutions
DFIN
$1.19B
$488K ﹤0.01%
+28,400
New +$553K
264 265
266
267 268

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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.