We are live on ! Find out more
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
PPC icon
6801
Pilgrim's Pride
PPC
$7.55B
$454K ﹤0.01%
18,454
-86,446
-82% -$2.32M
SMLV icon
6802
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$454K ﹤0.01%
5,110
+2,520
+97% +$226K
YDIV
6803
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$454K ﹤0.01%
24,685
-18,222
-42% -$340K
CVLG icon
6804
CALL
Covenant Logistics
CVLG
$888M
$453K ﹤0.01%
+30,400
New +$426K
IDGT icon
6805
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$453K ﹤0.01%
+8,800
New +$450K
IDT icon
6806
PUT
IDT Corp
IDT
$1.72B
$453K ﹤0.01%
72,300
+6,935
+11% +$63.3K
UEIC icon
6807
CALL
Universal Electronics
UEIC
$58.2M
$453K ﹤0.01%
8,700
+1,700
+24% +$82.7K
FATE icon
6808
CALL
Fate Therapeutics
FATE
$291M
$452K ﹤0.01%
+46,300
New +$444K
P
6809
Everpure Inc
P
$31B
$452K ﹤0.01%
22,632
-89,205
-80% -$1.75M
B
6810
DELISTED
Barnes Group Inc.
B
$452K ﹤0.01%
7,550
-25,186
-77% -$1.59M
CCLP
6811
CALL
DELISTED
CSI Compressco LP
CCLP
$452K ﹤0.01%
+62,300
New +$431K
AUY
6812
CALL
DELISTED
Yamana Gold, Inc.
AUY
$452K ﹤0.01%
163,900
-202,600
-55% -$626K
ACC
6813
CALL
DELISTED
American Campus Communities, Inc.
ACC
$452K ﹤0.01%
11,700
-5,300
-31% -$200K
JPHF
6814
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$452K ﹤0.01%
+17,870
New +$460K
EEB
6815
PUT
DELISTED
Invesco BRIC ETF
EEB
$452K ﹤0.01%
11,700
-11,900
-50% -$471K
PGTI
6816
CALL
DELISTED
PGT, Inc.
PGTI
$451K ﹤0.01%
+24,200
New +$419K
BDN
6817
Brandywine Realty Trust
BDN
$527M
$450K ﹤0.01%
28,308
-187,295
-87% -$3.12M
CRON
6818
CALL
Cronos Group
CRON
$1.25B
$450K ﹤0.01%
+66,800
New +$562K
DLTH icon
6819
Duluth Holdings
DLTH
$140M
$450K ﹤0.01%
+24,045
New +$431K
GKOS icon
6820
PUT
Glaukos
GKOS
$10.6B
$450K ﹤0.01%
14,600
-6,500
-31% -$197K
NTRS icon
6821
Northern Trust
NTRS
$34.2B
$450K ﹤0.01%
+4,362
New +$456K
SMN icon
6822
ProShares UltraShort Materials
SMN
$3.75M
$450K ﹤0.01%
1,950
+26
+1% +$5.41K
LQ
6823
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$450K ﹤0.01%
+23,800
New +$450K
HCA icon
6824
HCA Healthcare
HCA
$90.5B
$449K ﹤0.01%
+4,627
New +$449K
HTM
6825
DELISTED
U.S. Geothermal Inc.
HTM
$449K ﹤0.01%
+83,825
New +$418K
271 272
273
274 275

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.