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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
ECOL
7051
CALL
DELISTED
US Ecology, Inc.
ECOL
$400K ﹤0.01%
+7,500
New +$396K
ATNI icon
7052
CALL
ATN International
ATNI
$463M
$399K ﹤0.01%
+6,700
New +$393K
PICK icon
7053
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$399K ﹤0.01%
+11,900
New +$424K
XES icon
7054
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$399K ﹤0.01%
2,740
+30
+1% +$4.92K
CTWS
7055
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$399K ﹤0.01%
6,600
+2,500
+61% +$136K
QXGG
7056
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$399K ﹤0.01%
+14,299
New +$402K
TNH
7057
DELISTED
Terra Nitrogen
TNH
$399K ﹤0.01%
+4,754
New +$398K
CVBF icon
7058
CALL
CVB Financial
CVBF
$3.91B
$398K ﹤0.01%
+17,600
New +$414K
INO icon
7059
PUT
Inovio Pharmaceuticals
INO
$133M
$398K ﹤0.01%
7,050
+233
+3% +$12.6K
RQI icon
7060
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$398K ﹤0.01%
+33,552
New +$389K
TOWN icon
7061
PUT
Towne Bank
TOWN
$3.46B
$398K ﹤0.01%
+13,900
New +$418K
INSI
7062
DELISTED
Insight Select Income Fund
INSI
$398K ﹤0.01%
+20,540
New +$405K
VG
7063
CALL
DELISTED
Vonage Holdings Corporation
VG
$398K ﹤0.01%
37,400
+9,900
+36% +$106K
FVC icon
7064
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$397K ﹤0.01%
14,871
-6,262
-30% -$171K
FXA icon
7065
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$397K ﹤0.01%
5,165
-33,500
-87% -$2.63M
GEM icon
7066
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$397K ﹤0.01%
10,843
-381
-3% -$14.1K
ATEN icon
7067
A10 Networks
ATEN
$1.87B
$396K ﹤0.01%
67,963
+38,537
+131% +$252K
ATO icon
7068
PUT
Atmos Energy
ATO
$28.2B
$396K ﹤0.01%
+4,700
New +$383K
CAAS icon
7069
CALL
China Automotive Systems
CAAS
$151M
$396K ﹤0.01%
+86,600
New +$404K
CGEN icon
7070
Compugen
CGEN
$246M
$396K ﹤0.01%
+89,076
New +$300K
CHW
7071
Calamos Global Dynamic Income Fund
CHW
$545M
$396K ﹤0.01%
+44,043
New +$408K
ENTA icon
7072
PUT
Enanta Pharmaceuticals
ENTA
$396M
$396K ﹤0.01%
+4,900
New +$377K
ESNT icon
7073
PUT
Essent Group
ESNT
$6.19B
$396K ﹤0.01%
9,300
+4,000
+75% +$181K
MCO icon
7074
Moody's
MCO
$89.2B
$396K ﹤0.01%
2,452
-15,248
-86% -$2.47M
MWA icon
7075
CALL
Mueller Water Products
MWA
$3.81B
$396K ﹤0.01%
36,400
+17,900
+97% +$206K
281 282
283
284 285

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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.