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
AUO
6976
DELISTED
AU Optronics Corp
AUO
$416K ﹤0.01%
+91,113
New +$418K
DFJ icon
6977
CALL
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$415K ﹤0.01%
5,100
+1,900
+59% +$155K
ETD icon
6978
CALL
Ethan Allen Interiors
ETD
$597M
$415K ﹤0.01%
18,100
-10,300
-36% -$259K
MGV icon
6979
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$415K ﹤0.01%
+5,600
New +$432K
MODV
6980
PUT
DELISTED
ModivCare
MODV
$415K ﹤0.01%
+6,000
New +$391K
EQGP
6981
CALL
DELISTED
EQGP Holdings, LP
EQGP
$415K ﹤0.01%
+18,000
New +$463K
CERS icon
6982
Cerus
CERS
$534M
$414K ﹤0.01%
75,619
-79,278
-51% -$360K
CHRS icon
6983
PUT
Coherus Oncology
CHRS
$218M
$414K ﹤0.01%
37,500
+15,900
+74% +$174K
DBVT
6984
DBV Technologies
DBVT
$851M
$414K ﹤0.01%
+1,795
New +$424K
DIVA
6985
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$414K ﹤0.01%
17,883
-307,942
-95% -$7.57M
TAXR
6986
DELISTED
U.S. Tax Reform Fund
TAXR
$414K ﹤0.01%
+19,707
New +$419K
ALTO icon
6987
PUT
Alto Ingredients
ALTO
$316M
$413K ﹤0.01%
137,700
-56,700
-29% -$227K
DLB icon
6988
PUT
Dolby
DLB
$5.76B
$413K ﹤0.01%
+6,500
New +$418K
MBFI
6989
CALL
DELISTED
MB Financial Corp
MBFI
$413K ﹤0.01%
10,200
-32,300
-76% -$1.4M
AHL
6990
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$413K ﹤0.01%
9,200
+100
+1% +$3.92K
CNMD icon
6991
CALL
CONMED
CNMD
$1.5B
$412K ﹤0.01%
+6,500
New +$388K
MTB icon
6992
M&T Bank
MTB
$34.3B
$412K ﹤0.01%
+2,233
New +$416K
TRUP icon
6993
CALL
Trupanion
TRUP
$1.3B
$412K ﹤0.01%
+13,800
New +$442K
VVR icon
6994
Invesco Senior Income Trust
VVR
$451M
$412K ﹤0.01%
93,702
+60,451
+182% +$267K
WABC icon
6995
CALL
Westamerica Bancorp
WABC
$1.34B
$412K ﹤0.01%
7,100
-9,600
-57% -$569K
AAC
6996
CALL
DELISTED
AAC Holdings
AAC
$412K ﹤0.01%
+35,900
New +$352K
PRTK
6997
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$411K ﹤0.01%
31,600
-6,500
-17% -$96.8K
CNCE
6998
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$410K ﹤0.01%
17,900
-11,700
-40% -$260K
HSTO
6999
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$410K ﹤0.01%
350
-107
-23% -$118K
FRAN
7000
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$410K ﹤0.01%
7,117
-10,758
-60% -$714K
278 279
280
281 282

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.