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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
MILN
7301
Global X Millennial Consumer ETF
MILN
$97.4M
$356K ﹤0.01%
+17,836
New +$360K
MVBF icon
7302
MVB Financial
MVBF
$395M
$356K ﹤0.01%
+18,047
New +$354K
PSL icon
7303
PUT
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$356K ﹤0.01%
5,300
-1,900
-26% -$125K
QUIK icon
7304
QuickLogic
QUIK
$198M
$356K ﹤0.01%
16,761
-6,975
-29% -$176K
TTMI icon
7305
PUT
TTM Technologies
TTMI
$12.5B
$356K ﹤0.01%
23,300
-1,100
-5% -$17.9K
ASR icon
7306
Grupo Aeroportuario del Sureste
ASR
$7.73B
$355K ﹤0.01%
+2,081
New +$383K
IJJ icon
7307
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$355K ﹤0.01%
4,600
-6,200
-57% -$492K
LEAD
7308
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$355K ﹤0.01%
11,065
-5,426
-33% -$178K
A icon
7309
Agilent Technologies
A
$43.4B
$354K ﹤0.01%
+5,294
New +$371K
FSM icon
7310
PUT
Fortuna Silver Mines
FSM
$3.63B
$354K ﹤0.01%
67,900
+7,100
+12% +$34.2K
FTV icon
7311
Fortive
FTV
$18B
$354K ﹤0.01%
7,241
-16,135
-69% -$768K
SYY icon
7312
Sysco
SYY
$39.3B
$354K ﹤0.01%
+5,909
New +$358K
MGC icon
7313
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$353K ﹤0.01%
+3,900
New +$367K
TRUP icon
7314
Trupanion
TRUP
$1.3B
$353K ﹤0.01%
11,804
-49,763
-81% -$1.59M
GHL
7315
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$353K ﹤0.01%
19,100
-27,000
-59% -$522K
SIOX
7316
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$353K ﹤0.01%
33,188
-30,275
-48% -$486K
CNXM
7317
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$353K ﹤0.01%
19,200
-20,300
-51% -$386K
SGYP
7318
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$353K ﹤0.01%
193,000
-61,700
-24% -$130K
PEG icon
7319
Public Service Enterprise Group
PEG
$36.5B
$352K ﹤0.01%
7,000
-95,200
-93% -$4.67M
SDD icon
7320
ProShares UltraShort SmallCap600
SDD
$1.37M
$352K ﹤0.01%
2,923
+814
+39% +$98.8K
ENLC
7321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$352K ﹤0.01%
23,998
+13,145
+121% +$221K
BWV
7322
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$352K ﹤0.01%
4,566
-19,028
-81% -$1.48M
DSX icon
7323
CALL
Diana Shipping
DSX
$346M
$351K ﹤0.01%
137,311
+75,807
+123% +$203K
JBGS
7324
CALL
JBG SMITH
JBGS
$708M
$351K ﹤0.01%
+10,400
New +$345K
NLR icon
7325
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$351K ﹤0.01%
7,182
– –
291 292
293
294 295

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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.