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
ACET
7226
CALL
DELISTED
Aceto Corp
ACET
$368K ﹤0.01%
48,400
+15,500
+47% +$135K
BBSI icon
7227
Barrett Business Services
BBSI
$833M
$367K ﹤0.01%
17,736
-210,300
-92% -$3.83M
NGD
7228
CALL
DELISTED
New Gold Inc
NGD
$367K ﹤0.01%
142,100
+1,700
+1% +$4.78K
SDIV icon
7229
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$367K ﹤0.01%
5,900
+2,267
+62% +$145K
VIRX
7230
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$367K ﹤0.01%
+3,859
New +$662K
EUXL
7231
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$367K ﹤0.01%
15,025
-24,838
-62% -$681K
JJC
7232
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$367K ﹤0.01%
10,763
-3,274
-23% -$117K
INDF
7233
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$367K ﹤0.01%
11,972
-8,560
-42% -$276K
ADM icon
7234
Archer Daniels Midland
ADM
$39.3B
$366K ﹤0.01%
8,448
-23,617
-74% -$994K
ARES icon
7235
Ares Management
ARES
$32.1B
$366K ﹤0.01%
17,087
-19,604
-53% -$445K
BIO.B icon
7236
Bio-Rad Laboratories Class B
BIO.B
$366K ﹤0.01%
1,466
+436
+42% +$113K
QQEW icon
7237
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$366K ﹤0.01%
6,200
+1,600
+35% +$97K
SCC icon
7238
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$366K ﹤0.01%
+1,995
New +$354K
EMTL
7239
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$365K ﹤0.01%
7,390
-6,422
-46% -$319K
PIPR icon
7240
Piper Sandler
PIPR
$5.34B
$365K ﹤0.01%
17,600
-88,432
-83% -$1.96M
TKR icon
7241
PUT
Timken Company
TKR
$8.37B
$365K ﹤0.01%
+8,000
New +$385K
YXI icon
7242
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$365K ﹤0.01%
+9,930
New +$357K
AVB
7243
DELISTED
AvalonBay Communities
AVB
$364K ﹤0.01%
2,211
-4,496
-67% -$737K
SCHK icon
7244
Schwab 1000 Index ETF
SCHK
$5.88B
$364K ﹤0.01%
28,010
-103,104
-79% -$1.38M
TCRT icon
7245
CALL
Alaunos Therapeutics
TCRT
$4.06M
$364K ﹤0.01%
619
-530
-46% -$330K
WLKP icon
7246
CALL
Westlake Chemical Partners
WLKP
$762M
$364K ﹤0.01%
16,300
-12,200
-43% -$288K
WOLF icon
7247
Wolfspeed
WOLF
$1.34B
$364K ﹤0.01%
9,022
-461,446
-98% -$17.4M
NAGE
7248
CALL
Niagen Bioscience
NAGE
$260M
$364K ﹤0.01%
+86,600
New +$453K
BFIT
7249
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$364K ﹤0.01%
20,828
-9,304
-31% -$159K
LFCR icon
7250
Lifecore Biomedical
LFCR
$172M
$363K ﹤0.01%
+27,849
New +$366K
288 289
290
291 292

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.