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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
FELE icon
6826
PUT
Franklin Electric
FELE
$4.45B
$448K ﹤0.01%
11,000
– –
GLDI icon
6827
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$448K ﹤0.01%
2,459
+1,440
+141% +$263K
JNUG icon
6828
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$448K ﹤0.01%
+660
New +$501K
TRMB icon
6829
Trimble
TRMB
$14.2B
$448K ﹤0.01%
12,473
+4,010
+47% +$162K
XSD icon
6830
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$448K ﹤0.01%
6,400
+100
+2% +$7.22K
DTYL
6831
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$448K ﹤0.01%
6,086
– –
BBDC icon
6832
PUT
Barings BDC
BBDC
$979M
$447K ﹤0.01%
40,200
+13,200
+49% +$143K
RVNC
6833
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$447K ﹤0.01%
14,500
-82,300
-85% -$2.65M
CORR
6834
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$447K ﹤0.01%
11,900
+1,800
+18% +$67.1K
FMF icon
6835
First Trust Managed Futures Strategy Fund
FMF
$262M
$446K ﹤0.01%
9,389
-11,663
-55% -$556K
KPTI icon
6836
PUT
Karyopharm Therapeutics
KPTI
$42.4M
$446K ﹤0.01%
2,213
+533
+32% +$106K
SFE
6837
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$446K ﹤0.01%
+36,400
New +$443K
DUG icon
6838
PUT
ProShares UltraShort Energy
DUG
$27.6M
$445K ﹤0.01%
550
-300
-35% -$230K
GOEX icon
6839
Global X Gold Explorers ETF NEW
GOEX
$142M
$445K ﹤0.01%
+20,649
New +$458K
SLRC icon
6840
CALL
SLR Investment Corp
SLRC
$683M
$445K ﹤0.01%
21,900
+9,700
+80% +$200K
VPL icon
6841
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
$445K ﹤0.01%
6,100
-1,600
-21% -$118K
WES icon
6842
Western Midstream Partners
WES
$20B
$445K ﹤0.01%
13,450
-33,440
-71% -$1.27M
DEW icon
6843
WisdomTree Global High Dividend Fund
DEW
$162M
$444K ﹤0.01%
+9,550
New +$460K
DMLP icon
6844
CALL
Dorchester Minerals
DMLP
$1.41B
$444K ﹤0.01%
+27,600
New +$437K
FDVV icon
6845
Fidelity High Dividend ETF
FDVV
$10.4B
$444K ﹤0.01%
+15,756
New +$459K
GSUM
6846
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$444K ﹤0.01%
+54,300
New +$575K
RUSS
6847
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$444K ﹤0.01%
25,800
+10,000
+63% +$174K
SORL
6848
DELISTED
SORL Auto Parts, Inc.
SORL
$444K ﹤0.01%
68,266
+8,111
+13% +$52.9K
TRU icon
6849
PUT
TransUnion
TRU
$16.4B
$443K ﹤0.01%
7,800
+2,200
+39% +$127K
LOB icon
6850
CALL
Live Oak Bancshares
LOB
$1.86B
$442K ﹤0.01%
+15,900
New +$420K
272 273
274
275 276

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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.