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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
PH icon
7151
Parker-Hannifin
PH
$125B
$382K ﹤0.01%
+2,233
New +$423K
ATSG
7152
DELISTED
Air Transport Services Group
ATSG
$382K ﹤0.01%
16,364
-91,272
-85% -$2.24M
VWTR
7153
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$382K ﹤0.01%
33,400
-17,600
-35% -$216K
QEP
7154
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$382K ﹤0.01%
39,000
-38,200
-49% -$361K
CET
7155
Central Securities Corp
CET
$1.62B
$381K ﹤0.01%
+14,303
New +$393K
DRV icon
7156
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$381K ﹤0.01%
+586
New +$385K
PLOW icon
7157
CALL
Douglas Dynamics
PLOW
$965M
$381K ﹤0.01%
+8,800
New +$365K
DFRG
7158
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$381K ﹤0.01%
+25,000
New +$412K
HUBB icon
7159
Hubbell
HUBB
$24.3B
$380K ﹤0.01%
3,123
-18,677
-86% -$2.46M
JNK icon
7160
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$380K ﹤0.01%
3,533
-200
-5% -$21.8K
MLPA icon
7161
Global X MLP ETF
MLPA
$2.37B
$380K ﹤0.01%
+7,453
New +$435K
RDOG icon
7162
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$380K ﹤0.01%
+8,919
New +$384K
VLY icon
7163
CALL
Valley National Bancorp
VLY
$7.69B
$380K ﹤0.01%
30,500
-32,600
-52% -$407K
XXII
7164
CALL
22nd Century Group
XXII
$2.23M
– –
0
– –
CAMT icon
7165
PUT
Camtek
CAMT
$6.33B
$379K ﹤0.01%
56,100
-17,100
-23% -$114K
UCTT
7166
Ultra Clean Holdings
UCTT
$3.15B
$379K ﹤0.01%
19,701
-12,243
-38% -$258K
RETA
7167
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$379K ﹤0.01%
18,500
+9,400
+103% +$242K
IDLB
7168
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$379K ﹤0.01%
12,477
+348
+3% +$10.6K
FTXO icon
7169
First Trust Nasdaq Bank ETF
FTXO
$304M
$378K ﹤0.01%
12,804
-4,383
-26% -$136K
ACHN
7170
DELISTED
Achillion Pharmaceuticals
ACHN
$378K ﹤0.01%
101,900
-104,834
-51% -$343K
AVDL
7171
DELISTED
Avadel Pharmaceuticals
AVDL
$377K ﹤0.01%
51,673
+17,093
+49% +$150K
FIW icon
7172
First Trust Water ETF
FIW
$1.89B
$377K ﹤0.01%
7,893
-33,404
-81% -$1.61M
HRTG icon
7173
CALL
Heritage Insurance Holdings
HRTG
$1.01B
$377K ﹤0.01%
24,900
-143,100
-85% -$2.45M
ISCG icon
7174
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$377K ﹤0.01%
+12,204
New +$374K
RXL icon
7175
PUT
ProShares Ultra Health Care
RXL
$92.6M
$377K ﹤0.01%
17,600
+6,400
+57% +$149K
285 286
287
288 289

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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.