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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
IPHS
7001
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$410K ﹤0.01%
10,200
-400
-4% -$17.5K
DF
7002
DELISTED
Dean Foods Company
DF
$410K ﹤0.01%
47,564
-171,510
-78% -$1.69M
VMAX
7003
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$410K ﹤0.01%
17,124
+5,560
+48% +$106K
CHH icon
7004
CALL
Choice Hotels
CHH
$4.9B
$409K ﹤0.01%
+5,100
New +$411K
ESS icon
7005
CALL
Essex Property Trust
ESS
$18.3B
$409K ﹤0.01%
1,700
-3,800
-69% -$876K
CORN icon
7006
PUT
Teucrium Corn Fund
CORN
$172M
$408K ﹤0.01%
22,700
-66,200
-74% -$1.14M
CSGS
7007
CALL
DELISTED
CSG Systems International
CSGS
$408K ﹤0.01%
+9,000
New +$412K
PBPB
7008
PUT
DELISTED
Potbelly
PBPB
$408K ﹤0.01%
33,900
+12,500
+58% +$157K
PPH icon
7009
CALL
VanEck Pharmaceutical ETF
PPH
$993M
$408K ﹤0.01%
+7,200
New +$430K
FLOW
7010
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$408K ﹤0.01%
+8,300
New +$404K
HYGS
7011
DELISTED
Hydrogenics Corp
HYGS
$408K ﹤0.01%
49,475
+19,214
+63% +$178K
TSC
7012
DELISTED
TriState Capital Holdings, Inc.
TSC
$407K ﹤0.01%
17,506
-45,214
-72% -$1.07M
MIME
7013
CALL
DELISTED
Mimecast Limited
MIME
$407K ﹤0.01%
+11,500
New +$391K
KBWD icon
7014
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$406K ﹤0.01%
17,889
-2,797
-14% -$63.8K
RXL icon
7015
ProShares Ultra Health Care
RXL
$92.6M
$406K ﹤0.01%
18,964
-46,296
-71% -$1.08M
VIV icon
7016
CALL
Telefônica Brasil
VIV
$18.2B
$406K ﹤0.01%
26,400
+2,900
+12% +$45.9K
VSTM icon
7017
PUT
Verastem
VSTM
$654M
$406K ﹤0.01%
11,342
+6,742
+147% +$261K
JETS icon
7018
US Global Jets ETF
JETS
$783M
$405K ﹤0.01%
12,584
-33,111
-72% -$1.08M
SEM
7019
PUT
DELISTED
Select Medical
SEM
$405K ﹤0.01%
43,616
-38,790
-47% -$369K
APH icon
7020
Amphenol
APH
$194B
$404K ﹤0.01%
+18,776
New +$423K
KRP icon
7021
Kimbell Royalty Partners
KRP
$1.5B
$404K ﹤0.01%
+21,259
New +$384K
WD icon
7022
CALL
Walker & Dunlop
WD
$1.42B
$404K ﹤0.01%
6,800
-8,400
-55% -$417K
TLP
7023
CALL
DELISTED
Transmontaigne
TLP
$404K ﹤0.01%
11,300
-800
-7% -$30.8K
CO
7024
PUT
DELISTED
Global Cord Blood Corporation
CO
$404K ﹤0.01%
+39,600
New +$405K
IRDM icon
7025
CALL
Iridium Communications
IRDM
$4.94B
$403K ﹤0.01%
35,800
+22,300
+165% +$267K
279 280
281
282 283

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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.