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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
LSCC icon
6851
Lattice Semiconductor
LSCC
$16.2B
$442K ﹤0.01%
79,325
-37,101
-32% -$226K
MDU icon
6852
CALL
MDU Resources
MDU
$4.16B
$442K ﹤0.01%
+41,289
New +$419K
UVSP icon
6853
Univest Financial
UVSP
$1.15B
$442K ﹤0.01%
+15,955
New +$447K
EPV icon
6854
ProShares UltraShort FTSE Europe
EPV
$9.51M
$441K ﹤0.01%
2,826
+1,256
+80% +$188K
HDGE icon
6855
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$441K ﹤0.01%
5,340
+4,250
+390% +$336K
ROST icon
6856
Ross Stores
ROST
$73.3B
$441K ﹤0.01%
+5,656
New +$449K
MSGN
6857
PUT
DELISTED
MSG Networks Inc.
MSGN
$441K ﹤0.01%
19,500
+200
+1% +$4.72K
CBL
6858
DELISTED
CBL& Associates Properties, Inc.
CBL
$441K ﹤0.01%
105,710
-200,843
-66% -$1M
CRAY
6859
PUT
DELISTED
Cray, Inc.
CRAY
$441K ﹤0.01%
21,300
+2,000
+10% +$46.4K
IRDMB
6860
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$441K ﹤0.01%
1,083
-14
-1% -$5.84K
CHUBK
6861
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$441K ﹤0.01%
19,595
-146,533
-88% -$2.96M
IHF icon
6862
iShares US Healthcare Providers ETF
IHF
$1.23B
$440K ﹤0.01%
13,920
-17,585
-56% -$572K
KBA icon
6863
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$440K ﹤0.01%
12,606
-5,516
-30% -$200K
KIE icon
6864
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$440K ﹤0.01%
14,200
+4,000
+39% +$124K
CHU
6865
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$440K ﹤0.01%
34,300
+18,800
+121% +$252K
BHE icon
6866
CALL
Benchmark Electronics
BHE
$2.56B
$439K ﹤0.01%
14,700
+7,300
+99% +$219K
CSM icon
6867
ProShares Large Cap Core Plus
CSM
$530M
$439K ﹤0.01%
+13,192
New +$450K
FISV
6868
Fiserv Inc
FISV
$28.3B
$439K ﹤0.01%
+6,150
New +$432K
GIL icon
6869
Gildan
GIL
$9.84B
$439K ﹤0.01%
+15,196
New +$470K
CRCM
6870
DELISTED
CARE.COM, INC.
CRCM
$439K ﹤0.01%
26,982
+8,600
+47% +$158K
COHU icon
6871
CALL
Cohu
COHU
$2.27B
$438K ﹤0.01%
+19,200
New +$426K
FCEF icon
6872
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$438K ﹤0.01%
20,635
+11,240
+120% +$245K
HIW icon
6873
PUT
Highwoods Properties
HIW
$3.44B
$438K ﹤0.01%
+10,000
New +$453K
IMMR icon
6874
CALL
Immersion
IMMR
$254M
$437K ﹤0.01%
36,600
-143,300
-80% -$1.45M
PAYX icon
6875
Paychex
PAYX
$45.2B
$437K ﹤0.01%
7,088
-36,812
-84% -$2.43M
273 274
275
276 277

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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.