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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
GLIN icon
7201
PUT
VanEck India Growth Leaders ETF
GLIN
$93M
$372K ﹤0.01%
6,500
-30,200
-82% -$1.93M
IWS icon
7202
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$372K ﹤0.01%
4,300
+2,000
+87% +$177K
KIE icon
7203
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
$372K ﹤0.01%
12,000
+4,400
+58% +$137K
LAUR icon
7204
Laureate Education
LAUR
$5.34B
$372K ﹤0.01%
+27,069
New +$380K
UNF icon
7205
PUT
Unifirst Corp
UNF
$5.1B
$372K ﹤0.01%
+2,300
New +$369K
TAO
7206
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$372K ﹤0.01%
12,300
-20,700
-63% -$631K
AGNG icon
7207
Global X Aging Population ETF
AGNG
$94.5M
$371K ﹤0.01%
18,803
-16,579
-47% -$335K
FBRX icon
7208
PUT
Forte Biosciences
FBRX
$371K ﹤0.01%
83
-24
-22% -$111K
PHYS icon
7209
Sprott Physical Gold
PHYS
$16B
$371K ﹤0.01%
34,479
-13,440
-28% -$145K
MTEM
7210
DELISTED
Molecular Templates, Inc.
MTEM
$371K ﹤0.01%
+3,094
New +$466K
APEI icon
7211
PUT
American Public Education
APEI
$842M
$370K ﹤0.01%
+8,600
New +$264K
JPSE icon
7212
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$370K ﹤0.01%
12,717
-34,572
-73% -$1.02M
KALU icon
7213
Kaiser Aluminum
KALU
$2.56B
$370K ﹤0.01%
3,671
-16,229
-82% -$1.74M
RODM icon
7214
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$370K ﹤0.01%
12,649
-10,422
-45% -$308K
DFS
7215
DELISTED
Discover Financial Services
DFS
$369K ﹤0.01%
5,132
-27,368
-84% -$2.11M
RYN icon
7216
CALL
Rayonier
RYN
$6.06B
$369K ﹤0.01%
11,573
-13,778
-54% -$419K
KDNY
7217
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$369K ﹤0.01%
7,940
-3,000
-27% -$110K
IR icon
7218
PUT
Ingersoll Rand
IR
$30.5B
$368K ﹤0.01%
12,000
+6,000
+100% +$200K
POWL icon
7219
PUT
Powell Industries
POWL
$6.66B
$368K ﹤0.01%
41,100
+3,000
+8% +$29.3K
RLI icon
7220
CALL
RLI Corp
RLI
$5.9B
$368K ﹤0.01%
+11,600
New +$358K
RWX icon
7221
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$368K ﹤0.01%
9,200
-2,500
-21% -$101K
VDE icon
7222
Vanguard Energy ETF
VDE
$10.7B
$368K ﹤0.01%
3,981
-5,292
-57% -$512K
DOOR
7223
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$368K ﹤0.01%
6,000
-16,700
-74% -$1.12M
SLCT
7224
DELISTED
Select Bancorp, Inc.
SLCT
$368K ﹤0.01%
+27,524
New +$363K
FINU
7225
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$368K ﹤0.01%
+3,780
New +$429K
287 288
289
290 291

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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.