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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
TMV icon
6651
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$488K ﹤0.01%
+10,044
New +$508K
VSTM icon
6652
Verastem
VSTM
$654M
$488K ﹤0.01%
13,647
+11,778
+630% +$456K
CROP
6653
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$488K ﹤0.01%
14,723
+1,676
+13% +$56.9K
EIX icon
6654
Edison International
EIX
$27B
$487K ﹤0.01%
7,654
-95,492
-93% -$5.88M
HYHG icon
6655
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$487K ﹤0.01%
7,277
-21,123
-74% -$1.43M
SEIC icon
6656
PUT
SEI Investments
SEIC
$13.4B
$487K ﹤0.01%
6,500
– –
CUTR
6657
PUT
DELISTED
Cutera, Inc.
CUTR
$487K ﹤0.01%
9,700
-2,700
-22% -$132K
QXTR
6658
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$487K ﹤0.01%
19,177
+11,081
+137% +$287K
ADEA icon
6659
CALL
Adeia
ADEA
$2.84B
$486K ﹤0.01%
86,940
+8,316
+11% +$49.6K
HLI icon
6660
CALL
Houlihan Lokey
HLI
$9.3B
$486K ﹤0.01%
10,900
-3,400
-24% -$161K
OTTR icon
6661
PUT
Otter Tail
OTTR
$3.81B
$486K ﹤0.01%
11,200
+4,300
+62% +$180K
PGRE
6662
PUT
DELISTED
Paramount Group
PGRE
$486K ﹤0.01%
+34,100
New +$497K
POR icon
6663
CALL
Portland General Electric
POR
$5.83B
$486K ﹤0.01%
12,000
+2,900
+32% +$119K
TDW icon
6664
CALL
Tidewater
TDW
$4.61B
$486K ﹤0.01%
+17,000
New +$453K
WEX icon
6665
CALL
WEX
WEX
$6.72B
$486K ﹤0.01%
3,100
-10,700
-78% -$1.61M
DUG icon
6666
ProShares UltraShort Energy
DUG
$27.6M
$485K ﹤0.01%
601
+162
+37% +$124K
AIZ icon
6667
CALL
Assurant
AIZ
$14.1B
$484K ﹤0.01%
5,300
-1,100
-17% -$101K
BMVP icon
6668
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$484K ﹤0.01%
15,177
+6,948
+84% +$227K
BN icon
6669
PUT
Brookfield
BN
$92.3B
$484K ﹤0.01%
+34,754
New +$503K
BOTZ icon
6670
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$484K ﹤0.01%
+20,000
New +$503K
BWX icon
6671
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$484K ﹤0.01%
+16,400
New +$477K
IWS icon
6672
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$484K ﹤0.01%
+5,600
New +$497K
JELD icon
6673
PUT
JELD-WEN Holding
JELD
$220M
$484K ﹤0.01%
15,800
+10,100
+177% +$366K
JQC icon
6674
Nuveen Credit Strategies Income Fund
JQC
$705M
$484K ﹤0.01%
60,901
-18,890
-24% -$153K
PGHY icon
6675
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$484K ﹤0.01%
20,479
+4,488
+28% +$107K
265 266
267
268 269

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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.