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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
RBC icon
6676
PUT
RBC Bearings
RBC
$15.8B
$484K ﹤0.01%
3,900
+1,400
+56% +$174K
VCLT icon
6677
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$484K ﹤0.01%
5,300
+1,000
+23% +$92.1K
NEX
6678
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$484K ﹤0.01%
32,700
-65,000
-67% -$1.06M
GTS
6679
PUT
DELISTED
Triple-S Management Corporation
GTS
$484K ﹤0.01%
+19,445
New +$463K
WWW icon
6680
CALL
Wolverine World Wide
WWW
$1.67B
$483K ﹤0.01%
16,700
-13,700
-45% -$422K
EQIN
6681
Columbia U.S. Equity Income ETF
EQIN
$315M
$483K ﹤0.01%
+16,636
New +$501K
AAC
6682
PUT
DELISTED
AAC Holdings
AAC
$483K ﹤0.01%
42,100
-41,400
-50% -$406K
FSK icon
6683
FS KKR Capital
FSK
$3.39B
$482K ﹤0.01%
16,632
-6,411
-28% -$191K
SPYX icon
6684
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$482K ﹤0.01%
22,458
+10,206
+83% +$226K
UGL icon
6685
PUT
ProShares Ultra Gold
UGL
$852M
$482K ﹤0.01%
46,400
-82,800
-64% -$870K
ADSW
6686
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$481K ﹤0.01%
+21,600
New +$501K
IBDO
6687
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$480K ﹤0.01%
19,618
-11,315
-37% -$279K
EVH icon
6688
Evolent Health
EVH
$520M
$479K ﹤0.01%
33,628
-4,922
-13% -$70.5K
FCEL icon
6689
FuelCell Energy
FCEL
$1.42B
$479K ﹤0.01%
769
+45
+6% +$28.5K
SB icon
6690
PUT
Safe Bulkers
SB
$868M
$479K ﹤0.01%
151,100
+121,200
+405% +$429K
PAMT
6691
PAMT Corp
PAMT
$252M
$479K ﹤0.01%
+52,656
New +$479K
NVTA
6692
CALL
DELISTED
Invitae Corporation
NVTA
$479K ﹤0.01%
102,100
+29,100
+40% +$208K
DUC
6693
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$479K ﹤0.01%
55,770
+24,269
+77% +$211K
CTIC
6694
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$479K ﹤0.01%
122,884
+108,944
+782% +$383K
HYS icon
6695
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$478K ﹤0.01%
4,800
-2,200
-31% -$221K
SCHH icon
6696
Schwab US REIT ETF
SCHH
$11.3B
$478K ﹤0.01%
24,984
-90,312
-78% -$1.74M
FDEU
6697
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$478K ﹤0.01%
+26,565
New +$500K
DUG icon
6698
CALL
ProShares UltraShort Energy
DUG
$27.6M
$477K ﹤0.01%
590
+145
+33% +$111K
LOGO
6699
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
$477K ﹤0.01%
+30,716
New +$496K
WGL
6700
PUT
DELISTED
Wgl Holdings
WGL
$477K ﹤0.01%
5,700
– –
266 267
268
269 270

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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.