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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
TBX icon
6901
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$432K ﹤0.01%
14,934
-7,816
-34% -$227K
EQC
6902
PUT
DELISTED
Equity Commonwealth
EQC
$432K ﹤0.01%
+14,100
New +$419K
FORM icon
6903
PUT
FormFactor
FORM
$7.94B
$431K ﹤0.01%
+31,600
New +$457K
AJRD
6904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$431K ﹤0.01%
+15,424
New +$435K
MFGP
6905
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$431K ﹤0.01%
25,392
-12,225
-32% -$401K
EEMX icon
6906
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$430K ﹤0.01%
12,158
-3,228
-21% -$117K
PCK
6907
DELISTED
Pimco California Municipal Income Fund II
PCK
$430K ﹤0.01%
52,279
+40,874
+358% +$347K
TMF icon
6908
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$430K ﹤0.01%
2,203
-5,300
-71% -$1.01M
VRN
6909
PUT
DELISTED
Veren
VRN
$430K ﹤0.01%
63,200
+2,500
+4% +$19K
UNVR
6910
DELISTED
Univar Solutions Inc.
UNVR
$430K ﹤0.01%
15,513
+6,567
+73% +$193K
CBT icon
6911
CALL
Cabot Corp
CBT
$4.32B
$429K ﹤0.01%
7,700
-10,400
-57% -$656K
IVOO icon
6912
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$429K ﹤0.01%
6,776
-22,558
-77% -$1.45M
IBOC icon
6913
CALL
International Bancshares
IBOC
$4.41B
$428K ﹤0.01%
11,000
-700
-6% -$28.4K
IGLB icon
6914
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$428K ﹤0.01%
7,100
+1,600
+29% +$97.3K
VOT icon
6915
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$428K ﹤0.01%
+3,300
New +$434K
WPRT
6916
Westport Fuel Systems
WPRT
$35M
$428K ﹤0.01%
19,560
-23,984
-55% -$725K
MGLN
6917
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$428K ﹤0.01%
+4,000
New +$402K
BJRI icon
6918
PUT
BJ's Restaurants
BJRI
$1.39B
$427K ﹤0.01%
+9,500
New +$383K
FXR icon
6919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$427K ﹤0.01%
+10,786
New +$440K
MGK icon
6920
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$427K ﹤0.01%
19,000
+7,000
+58% +$163K
ULST icon
6921
State Street Ultra Short Term Bond ETF
ULST
$522M
$427K ﹤0.01%
+10,622
New +$428K
URTH icon
6922
PUT
iShares MSCI World ETF
URTH
$8.25B
$427K ﹤0.01%
+4,900
New +$439K
WPRT
6923
PUT
Westport Fuel Systems
WPRT
$35M
$427K ﹤0.01%
19,480
-85,870
-82% -$2.59M
XHR
6924
Xenia Hotels & Resorts
XHR
$1.8B
$427K ﹤0.01%
21,674
-107,813
-83% -$2.23M
AINC
6925
DELISTED
Ashford Inc.
AINC
$427K ﹤0.01%
+4,465
New +$421K
275 276
277
278 279

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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.