We are live on ! Find out more
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
SHYF
7176
PUT
DELISTED
The Shyft Group
SHYF
$377K ﹤0.01%
+21,900
New +$341K
AZTA icon
7177
PUT
Azenta
AZTA
$1.44B
$376K ﹤0.01%
13,900
-23,100
-62% -$629K
BAH icon
7178
PUT
Booz Allen Hamilton
BAH
$9.05B
$376K ﹤0.01%
+9,700
New +$375K
DNOW icon
7179
PUT
DNOW Inc
DNOW
$2.88B
$376K ﹤0.01%
36,800
+18,000
+96% +$196K
EUSA icon
7180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$376K ﹤0.01%
+6,817
New +$385K
IYLD icon
7181
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$376K ﹤0.01%
+15,043
New +$379K
PLSE icon
7182
CALL
Pulse Biosciences
PLSE
$3.39B
$376K ﹤0.01%
27,800
+800
+3% +$15.2K
SMP icon
7183
PUT
Standard Motor Products
SMP
$827M
$376K ﹤0.01%
+7,900
New +$374K
CPLA
7184
CALL
DELISTED
Capella Education Company
CPLA
$376K ﹤0.01%
+4,300
New +$353K
AIR icon
7185
CALL
AAR Corp
AIR
$5.36B
$375K ﹤0.01%
8,500
-13,100
-61% -$544K
AMH icon
7186
PUT
American Homes 4 Rent
AMH
$12.1B
$375K ﹤0.01%
+18,700
New +$372K
MFEM icon
7187
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$375K ﹤0.01%
+14,144
New +$382K
SIOX
7188
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$375K ﹤0.01%
+35,257
New +$566K
FRN
7189
DELISTED
Invesco Frontier Markets ETF
FRN
$375K ﹤0.01%
+22,911
New +$364K
BFY
7190
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$375K ﹤0.01%
+28,654
New +$400K
GDXX
7191
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$375K ﹤0.01%
10,300
+200
+2% +$7.85K
HOMB icon
7192
CALL
Home BancShares
HOMB
$5.93B
$374K ﹤0.01%
+16,400
New +$393K
YRD
7193
CALL
Yiren Digital
YRD
$91.9M
$374K ﹤0.01%
9,300
-46,400
-83% -$1.87M
MOM
7194
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$374K ﹤0.01%
14,737
-2,063
-12% -$51.8K
IAI icon
7195
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$373K ﹤0.01%
5,700
-500
-8% -$33K
PEZ icon
7196
PUT
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$373K ﹤0.01%
+7,600
New +$388K
REMX icon
7197
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$373K ﹤0.01%
4,467
-20,133
-82% -$1.82M
TACT icon
7198
Transact Technologies
TACT
$53.4M
$373K ﹤0.01%
28,592
+16,098
+129% +$222K
NXTM
7199
CALL
DELISTED
NxStage Medical Inc.
NXTM
$373K ﹤0.01%
15,000
-9,300
-38% -$226K
FBT icon
7200
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$372K ﹤0.01%
2,800
-2,800
-50% -$382K
286 287
288
289 290

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.