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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
NSA
7326
PUT
DELISTED
National Storage Affiliates Trust
NSA
$351K ﹤0.01%
14,000
-3,200
-19% -$80.7K
TDAY
7327
CALL
USA Today Co
TDAY
$931M
$350K ﹤0.01%
20,400
+8,100
+66% +$136K
RGS icon
7328
PUT
Regis Corp
RGS
$67.8M
$350K ﹤0.01%
1,155
-295
-20% -$93.2K
TRN icon
7329
Trinity Industries
TRN
$2.33B
$350K ﹤0.01%
14,896
-351,790
-96% -$8.66M
WHG icon
7330
PUT
Westwood Holdings Group
WHG
$189M
$350K ﹤0.01%
6,200
+2,100
+51% +$128K
NEPT
7331
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$350K ﹤0.01%
89
+73
+456% +$303K
LOGM
7332
DELISTED
LogMein, Inc.
LOGM
$350K ﹤0.01%
+3,025
New +$368K
ONTL
7333
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$350K ﹤0.01%
13,136
-22,329
-63% -$611K
BHVN
7334
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$350K ﹤0.01%
13,600
-1,000
-7% -$29.9K
BXMT icon
7335
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
$349K ﹤0.01%
+11,100
New +$348K
NEOS
7336
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$349K ﹤0.01%
42,000
-36,700
-47% -$350K
BRF icon
7337
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$348K ﹤0.01%
14,508
-10,023
-41% -$245K
TUR icon
7338
CALL
iShares MSCI Turkey ETF
TUR
$225M
$348K ﹤0.01%
8,200
-115,900
-93% -$5.09M
PER
7339
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$348K ﹤0.01%
183,000
+132,000
+259% +$285K
AROC icon
7340
PUT
Archrock
AROC
$5.48B
$347K ﹤0.01%
+39,700
New +$379K
MUX icon
7341
CALL
McEwen Inc
MUX
$1.25B
$347K ﹤0.01%
16,660
+2,310
+16% +$50K
SWK icon
7342
Stanley Black & Decker
SWK
$14.8B
$347K ﹤0.01%
+2,263
New +$367K
TCO
7343
CALL
DELISTED
Taubman Centers Inc.
TCO
$347K ﹤0.01%
6,100
-94,900
-94% -$5.68M
FIEU
7344
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$347K ﹤0.01%
2,729
+952
+54% +$130K
ES icon
7345
Eversource Energy
ES
$26.7B
$346K ﹤0.01%
5,878
-25,822
-81% -$1.53M
HR icon
7346
CALL
Healthcare Realty
HR
$6.51B
$346K ﹤0.01%
+13,100
New +$349K
RGNX icon
7347
CALL
Regenxbio
RGNX
$638M
$346K ﹤0.01%
11,600
-93,600
-89% -$2.72M
JPNL
7348
CALL
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$346K ﹤0.01%
+4,500
New +$366K
ICUI icon
7349
ICU Medical
ICUI
$4.38B
$345K ﹤0.01%
1,367
-15,088
-92% -$3.55M
KDP icon
7350
Keurig Dr Pepper
KDP
$43.8B
$345K ﹤0.01%
2,911
-40,472
-93% -$4.49M
292 293
294
295 296

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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.