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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
WWW icon
7451
Wolverine World Wide
WWW
$1.67B
$327K ﹤0.01%
11,323
-21,699
-66% -$668K
INVX
7452
CALL
Innovex International
INVX
$2.11B
$327K ﹤0.01%
+7,300
New +$357K
RST
7453
PUT
DELISTED
ROSETTA STONE INC
RST
$327K ﹤0.01%
24,900
+8,600
+53% +$112K
DEO icon
7454
Diageo
DEO
$51.7B
$326K ﹤0.01%
2,410
-2,996
-55% -$417K
IEI icon
7455
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$326K ﹤0.01%
+2,700
New +$326K
VET icon
7456
CALL
Vermilion Energy
VET
$1.9B
$326K ﹤0.01%
10,100
-700
-6% -$24.4K
FSTR icon
7457
CALL
Foster
FSTR
$393M
$325K ﹤0.01%
13,800
-20,600
-60% -$532K
FXF icon
7458
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$325K ﹤0.01%
3,300
-1,900
-37% -$189K
PBW icon
7459
CALL
Invesco WilderHill Clean Energy ETF
PBW
$387M
$325K ﹤0.01%
+13,000
New +$325K
RWJ icon
7460
CALL
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$325K ﹤0.01%
14,400
-22,800
-61% -$530K
WABC icon
7461
PUT
Westamerica Bancorp
WABC
$1.34B
$325K ﹤0.01%
+5,600
New +$332K
CDNS icon
7462
PUT
Cadence Design Systems
CDNS
$93.7B
$324K ﹤0.01%
8,800
-37,700
-81% -$1.54M
PEZ icon
7463
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$324K ﹤0.01%
+6,600
New +$337K
SCHE icon
7464
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13B
$324K ﹤0.01%
+11,300
New +$331K
STRL icon
7465
PUT
Sterling Infrastructure
STRL
$14.4B
$324K ﹤0.01%
28,300
+500
+2% +$6.6K
TBRG
7466
CALL
DELISTED
TruBridge
TBRG
$324K ﹤0.01%
+11,100
New +$332K
ASNA
7467
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$324K ﹤0.01%
8,070
-6,305
-44% -$267K
NMFC icon
7468
PUT
New Mountain Finance
NMFC
$712M
$323K ﹤0.01%
24,600
+3,300
+15% +$43.6K
BHE icon
7469
PUT
Benchmark Electronics
BHE
$2.56B
$322K ﹤0.01%
10,800
-5,700
-35% -$171K
EGP icon
7470
EastGroup Properties
EGP
$10.8B
$322K ﹤0.01%
3,890
-22,431
-85% -$1.87M
FXB icon
7471
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$322K ﹤0.01%
+2,365
New +$320K
LAUR icon
7472
CALL
Laureate Education
LAUR
$5.34B
$322K ﹤0.01%
+23,400
New +$329K
RVNU icon
7473
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$322K ﹤0.01%
+12,223
New +$324K
SSNC icon
7474
CALL
SS&C Technologies
SSNC
$19.6B
$322K ﹤0.01%
6,000
-15,100
-72% -$749K
CHAD
7475
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$322K ﹤0.01%
10,578
-1,965
-16% -$58.5K
297 298
299
300 301

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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.