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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
REI icon
7076
CALL
Ring Energy
REI
$378M
$396K ﹤0.01%
27,600
+14,800
+116% +$215K
ACGN
7077
CALL
DELISTED
Aceragen Inc
ACGN
$396K ﹤0.01%
1,584
+665
+72% +$182K
NBEV
7078
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$396K ﹤0.01%
163,807
+118,678
+263% +$377K
ALDR
7079
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$396K ﹤0.01%
+31,200
New +$451K
DLBL
7080
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$396K ﹤0.01%
7,179
– –
HEI icon
7081
CALL
HEICO Corp
HEI
$47B
$395K ﹤0.01%
5,688
-4,078
-42% -$267K
TPYP icon
7082
Tortoise North American Pipeline ETF
TPYP
$882M
$395K ﹤0.01%
+18,979
New +$427K
WTRG icon
7083
CALL
Essential Utilities
WTRG
$11.7B
$395K ﹤0.01%
11,600
+3,100
+36% +$108K
APLE icon
7084
PUT
Apple Hospitality REIT
APLE
$3.91B
$394K ﹤0.01%
22,400
-4,800
-18% -$87.9K
CMS icon
7085
CALL
CMS Energy
CMS
$21.4B
$394K ﹤0.01%
8,700
+3,300
+61% +$145K
FOXF icon
7086
PUT
Fox Factory Holding Corp
FOXF
$864M
$394K ﹤0.01%
+11,300
New +$429K
NYT icon
7087
New York Times
NYT
$11B
$394K ﹤0.01%
+16,361
New +$376K
UJB icon
7088
ProShares Ultra High Yield
UJB
$18.9M
$394K ﹤0.01%
6,215
– –
IBMH
7089
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$394K ﹤0.01%
15,562
+2,062
+15% +$52.3K
ABR icon
7090
PUT
Arbor Realty Trust
ABR
$944M
$393K ﹤0.01%
44,600
-47,500
-52% -$404K
CAG icon
7091
Conagra Brands
CAG
$7.72B
$393K ﹤0.01%
10,645
-45,355
-81% -$1.67M
SON icon
7092
CALL
Sonoco
SON
$5.58B
$393K ﹤0.01%
8,100
-72,300
-90% -$3.68M
SON icon
7093
PUT
Sonoco
SON
$5.58B
$393K ﹤0.01%
+8,100
New +$412K
WY icon
7094
Weyerhaeuser
WY
$17B
$393K ﹤0.01%
11,236
+3,936
+54% +$139K
SCWX
7095
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$393K ﹤0.01%
+48,600
New +$460K
BOJA
7096
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$393K ﹤0.01%
+28,400
New +$365K
CGNT
7097
DELISTED
Cogentix Medical, Inc.
CGNT
$393K ﹤0.01%
+102,153
New +$320K
FM
7098
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
$393K ﹤0.01%
11,200
-17,200
-61% -$599K
ALLE icon
7099
PUT
Allegion
ALLE
$13.4B
$392K ﹤0.01%
4,600
-24,900
-84% -$2.09M
BF.B icon
7100
CALL
Brown-Forman Class B
BF.B
$12.5B
$392K ﹤0.01%
7,200
-54,519
-88% -$2.58M
282 283
284
285 286

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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.