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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
DRN icon
7101
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$392K ﹤0.01%
23,000
+400
+2% +$7.08K
GHL
7102
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$392K ﹤0.01%
21,200
-30,600
-59% -$591K
TGE
7103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$392K ﹤0.01%
+20,611
New +$461K
CALX icon
7104
Calix
CALX
$2.36B
$391K ﹤0.01%
57,064
+11,047
+24% +$71.3K
ED icon
7105
Consolidated Edison
ED
$39.8B
$391K ﹤0.01%
5,021
-19,179
-79% -$1.49M
FSBW icon
7106
FS Bancorp
FSBW
$337M
$391K ﹤0.01%
+14,632
New +$405K
MSB
7107
PUT
Mesabi Trust
MSB
$314M
$391K ﹤0.01%
15,200
-29,400
-66% -$789K
ROCC
7108
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$391K ﹤0.01%
+11,168
New +$445K
CAL icon
7109
PUT
Caleres
CAL
$419M
$390K ﹤0.01%
+11,600
New +$356K
PPBI
7110
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$390K ﹤0.01%
9,700
-31,900
-77% -$1.33M
SCHH icon
7111
PUT
Schwab US REIT ETF
SCHH
$11.3B
$390K ﹤0.01%
20,400
+400
+2% +$7.71K
SNDX icon
7112
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
$390K ﹤0.01%
+27,400
New +$291K
BPFH
7113
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$390K ﹤0.01%
25,900
+5,400
+26% +$81.9K
DLN icon
7114
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$389K ﹤0.01%
+8,800
New +$405K
DLS icon
7115
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$389K ﹤0.01%
+5,085
New +$396K
GOAU icon
7116
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$389K ﹤0.01%
30,603
– –
PLSE icon
7117
Pulse Biosciences
PLSE
$3.39B
$389K ﹤0.01%
+28,759
New +$546K
UFPI icon
7118
PUT
UFP Industries
UFPI
$4.74B
$389K ﹤0.01%
12,000
-700
-6% -$24.8K
STON
7119
PUT
DELISTED
StoneMor Inc.
STON
$389K ﹤0.01%
62,700
-107,800
-63% -$638K
XLRE icon
7120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$388K ﹤0.01%
+12,495
New +$388K
HABT
7121
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$388K ﹤0.01%
44,069
-5,402
-11% -$48.7K
FNG
7122
CALL
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$388K ﹤0.01%
+18,700
New +$413K
SPN
7123
DELISTED
Superior Energy Services, Inc.
SPN
$388K ﹤0.01%
4,603
-16,367
-78% -$1.61M
CDW icon
7124
PUT
CDW
CDW
$18.5B
$387K ﹤0.01%
+5,500
New +$401K
FRBA icon
7125
First Bank
FRBA
$443M
$387K ﹤0.01%
+26,856
New +$378K
283 284
285
286 287

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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.