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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
AGRO icon
6951
Adecoagro
AGRO
$1.55B
$420K ﹤0.01%
55,906
-26,320
-32% -$241K
AMH icon
6952
CALL
American Homes 4 Rent
AMH
$12.1B
$420K ﹤0.01%
20,900
+300
+1% +$5.97K
APLE icon
6953
Apple Hospitality REIT
APLE
$3.91B
$419K ﹤0.01%
23,838
-60,163
-72% -$1.1M
SB icon
6954
Safe Bulkers
SB
$868M
$419K ﹤0.01%
132,107
+45,569
+53% +$161K
SOCL icon
6955
CALL
Global X Social Media ETF
SOCL
$89.9M
$419K ﹤0.01%
+12,100
New +$437K
NXGN
6956
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$419K ﹤0.01%
+30,700
New +$404K
MITL
6957
DELISTED
Mitel Networks Corporation
MITL
$419K ﹤0.01%
45,176
+30,524
+208% +$268K
CN
6958
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$419K ﹤0.01%
10,884
-8,658
-44% -$342K
EVRI
6959
CALL
DELISTED
Everi Holdings
EVRI
$418K ﹤0.01%
+63,600
New +$473K
RYAAY icon
6960
PUT
Ryanair
RYAAY
$29.1B
$418K ﹤0.01%
8,500
-1,500
-15% -$71.8K
TOLZ icon
6961
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$418K ﹤0.01%
10,420
+2,024
+24% +$84.4K
BPY
6962
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$418K ﹤0.01%
+21,800
New +$454K
DMRC icon
6963
CALL
Digimarc Corp
DMRC
$135M
$417K ﹤0.01%
17,400
+1,900
+12% +$58.2K
SUB icon
6964
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$417K ﹤0.01%
+3,973
New +$417K
UTSI icon
6965
UTStarcom
UTSI
$22M
$417K ﹤0.01%
21,176
+7,131
+51% +$161K
DPLO
6966
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$417K ﹤0.01%
20,700
-12,000
-37% -$280K
LVL
6967
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$417K ﹤0.01%
38,160
-26,468
-41% -$298K
DWAC
6968
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$417K ﹤0.01%
16,299
-402
-2% -$10.3K
SVA
6969
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$417K ﹤0.01%
48,400
+2,000
+4% +$16.5K
AB icon
6970
AllianceBernstein
AB
$3.43B
$416K ﹤0.01%
15,497
-20,903
-57% -$558K
HE icon
6971
CALL
Hawaiian Electric Industries
HE
$1.97B
$416K ﹤0.01%
+12,100
New +$409K
HTLD icon
6972
Heartland Express
HTLD
$942M
$416K ﹤0.01%
+23,148
New +$488K
PODD icon
6973
PUT
Insulet
PODD
$10.1B
$416K ﹤0.01%
4,800
-5,600
-54% -$435K
SILJ icon
6974
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$416K ﹤0.01%
+39,207
New +$435K
VRS
6975
PUT
DELISTED
Verso Corporation
VRS
$416K ﹤0.01%
+24,700
New +$413K
277 278
279
280 281

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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.