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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
MBB icon
7351
CALL
iShares MBS ETF
MBB
$39B
$345K ﹤0.01%
3,300
+700
+27% +$73.4K
ORI icon
7352
PUT
Old Republic International
ORI
$10.2B
$345K ﹤0.01%
+16,100
New +$334K
ATSG
7353
CALL
DELISTED
Air Transport Services Group
ATSG
$345K ﹤0.01%
14,800
-25,200
-63% -$618K
MDSO
7354
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$345K ﹤0.01%
5,500
-15,500
-74% -$1.03M
FNG
7355
PUT
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$345K ﹤0.01%
+16,600
New +$367K
IGE icon
7356
iShares North American Natural Resources ETF
IGE
$770M
$344K ﹤0.01%
10,398
+2,608
+33% +$90.2K
PRU icon
7357
Prudential Financial
PRU
$41.3B
$344K ﹤0.01%
+3,323
New +$375K
STAG icon
7358
PUT
STAG Industrial
STAG
$7.17B
$344K ﹤0.01%
+14,400
New +$351K
YORW icon
7359
PUT
York Water
YORW
$554M
$344K ﹤0.01%
11,100
+3,100
+39% +$95.6K
MUH
7360
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$344K ﹤0.01%
+24,764
New +$351K
NAP
7361
DELISTED
Navios Maritime Midstream Partrs
NAP
$344K ﹤0.01%
85,157
+48,206
+130% +$441K
BSM icon
7362
PUT
Black Stone Minerals
BSM
$3.14B
$343K ﹤0.01%
20,700
+4,700
+29% +$83.7K
DSL
7363
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$343K ﹤0.01%
+17,100
New +$344K
JELD icon
7364
JELD-WEN Holding
JELD
$220M
$343K ﹤0.01%
11,205
-59,018
-84% -$2.14M
MITK icon
7365
PUT
Mitek Systems
MITK
$851M
$343K ﹤0.01%
46,300
-14,500
-24% -$118K
PST icon
7366
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$343K ﹤0.01%
+15,200
New +$345K
PCOM
7367
DELISTED
Points.com Inc. Common Shares
PCOM
$343K ﹤0.01%
35,149
+546
+2% +$5.92K
CRAK icon
7368
VanEck Oil Refiners ETF
CRAK
$281M
$342K ﹤0.01%
+11,424
New +$346K
EWUS icon
7369
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$342K ﹤0.01%
7,907
-1,571
-17% -$68.9K
ILF icon
7370
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$342K ﹤0.01%
+9,100
New +$341K
PDP icon
7371
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$342K ﹤0.01%
6,500
-3,900
-38% -$209K
WTS icon
7372
CALL
Watts Water Technologies
WTS
$12.2B
$342K ﹤0.01%
+4,400
New +$342K
BEST
7373
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$342K ﹤0.01%
1,660
+150
+10% +$28.6K
FRPT icon
7374
PUT
Freshpet
FRPT
$3.4B
$341K ﹤0.01%
+20,700
New +$383K
MTX icon
7375
PUT
Minerals Technologies
MTX
$2.24B
$341K ﹤0.01%
+5,100
New +$366K
293 294
295
296 297

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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.