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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
KLXI
7476
DELISTED
KLX Inc.
KLXI
$322K ﹤0.01%
+5,375
New +$314K
BLDR icon
7477
Builders FirstSource
BLDR
$7.29B
$321K ﹤0.01%
16,163
-106,357
-87% -$2.25M
CATO icon
7478
CALL
Cato Corp
CATO
$52.8M
$321K ﹤0.01%
21,800
+11,300
+108% +$143K
CENTA icon
7479
PUT
Central Garden & Pet Co Class A
CENTA
$2.37B
$321K ﹤0.01%
10,125
+2,500
+33% +$75.1K
IMOM icon
7480
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$321K ﹤0.01%
10,332
-28,660
-74% -$897K
MTH icon
7481
PUT
Meritage Homes
MTH
$4.63B
$321K ﹤0.01%
14,200
-34,800
-71% -$830K
NFRA icon
7482
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$321K ﹤0.01%
6,948
-846
-11% -$40.2K
PFLT icon
7483
PennantPark Floating Rate Capital
PFLT
$733M
$321K ﹤0.01%
+24,495
New +$323K
SUP
7484
PUT
DELISTED
Superior Industries International
SUP
$321K ﹤0.01%
24,100
-800
-3% -$12.5K
WSBC icon
7485
CALL
WesBanco
WSBC
$3.88B
$321K ﹤0.01%
+7,600
New +$320K
BRX icon
7486
CALL
Brixmor Property Group
BRX
$8.95B
$320K ﹤0.01%
21,000
-2,200
-9% -$35.1K
EWQ icon
7487
PUT
iShares MSCI France ETF
EWQ
$333M
$320K ﹤0.01%
10,200
+1,100
+12% +$35.2K
VLU icon
7488
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$320K ﹤0.01%
3,237
-884
-21% -$91.4K
CTLT
7489
CALL
DELISTED
CATALENT, INC.
CTLT
$320K ﹤0.01%
+7,800
New +$332K
SRC
7490
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K ﹤0.01%
9,210
+4,438
+93% +$158K
IPFF
7491
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$320K ﹤0.01%
17,700
+3,400
+24% +$63.3K
ALDX icon
7492
CALL
Aldeyra Therapeutics
ALDX
$89.6M
$319K ﹤0.01%
+42,500
New +$323K
AWI icon
7493
Armstrong World Industries
AWI
$7.4B
$319K ﹤0.01%
5,666
-3,329
-37% -$202K
CRNT icon
7494
PUT
Ceragon Networks
CRNT
$191M
$319K ﹤0.01%
118,700
-44,400
-27% -$109K
IPI icon
7495
Intrepid Potash
IPI
$506M
$319K ﹤0.01%
+8,759
New +$339K
STNG icon
7496
PUT
Scorpio Tankers
STNG
$3.91B
$319K ﹤0.01%
16,270
-5,950
-27% -$151K
TMHC
7497
CALL
DELISTED
Taylor Morrison
TMHC
$319K ﹤0.01%
+13,700
New +$342K
PER
7498
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$319K ﹤0.01%
167,991
+131,359
+359% +$283K
ARCO icon
7499
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$318K ﹤0.01%
35,665
+205
+0.6% +$1.92K
BAH icon
7500
CALL
Booz Allen Hamilton
BAH
$9.05B
$318K ﹤0.01%
+8,200
New +$317K
298 299
300
301 302

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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.