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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
CZZ
7526
CALL
DELISTED
Cosan Limited
CZZ
$315K ﹤0.01%
30,300
+10,600
+54% +$116K
CTIC
7527
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$315K ﹤0.01%
80,800
+53,100
+192% +$187K
DGRS icon
7528
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$314K ﹤0.01%
9,148
-25,873
-74% -$912K
GKOS icon
7529
Glaukos
GKOS
$10.6B
$314K ﹤0.01%
+10,198
New +$309K
AUO
7530
PUT
DELISTED
AU Optronics Corp
AUO
$314K ﹤0.01%
+68,700
New +$315K
AZO icon
7531
AutoZone
AZO
$48.4B
$313K ﹤0.01%
483
-35,448
-99% -$25.4M
CSD icon
7532
Invesco S&P Spin-Off ETF
CSD
$224M
$313K ﹤0.01%
5,861
-6,770
-54% -$366K
FLN icon
7533
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$313K ﹤0.01%
14,073
-33,080
-70% -$732K
LGLV icon
7534
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$313K ﹤0.01%
3,475
-3,155
-48% -$287K
SAGE
7535
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
1,943
-262,925
-99% -$44.6M
CBB
7536
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$313K ﹤0.01%
22,600
-18,400
-45% -$298K
DEA
7537
PUT
Easterly Government Properties
DEA
$1.17B
$312K ﹤0.01%
+6,120
New +$308K
FAZ
7538
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$312K ﹤0.01%
69
-105
-60% -$455K
TISI icon
7539
Team
TISI
$113M
$312K ﹤0.01%
2,271
+1,081
+91% +$178K
MAGN
7540
PUT
Magnera Corp
MAGN
$441M
$312K ﹤0.01%
1,169
-46
-4% -$12.9K
RJZ
7541
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$312K ﹤0.01%
36,537
-477
-1% -$4.22K
CERN
7542
DELISTED
Cerner Corp
CERN
$312K ﹤0.01%
+5,373
New +$349K
VWTR
7543
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$312K ﹤0.01%
27,219
-20,756
-43% -$255K
CRCM
7544
CALL
DELISTED
CARE.COM, INC.
CRCM
$312K ﹤0.01%
19,200
+4,300
+29% +$78.8K
CYRX icon
7545
CALL
CryoPort
CYRX
$815M
$311K ﹤0.01%
36,200
+25,600
+242% +$226K
DCI icon
7546
PUT
Donaldson
DCI
$10.7B
$311K ﹤0.01%
+6,900
New +$330K
GASX
7547
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$311K ﹤0.01%
+110,000
New +$284K
HIFR
7548
PUT
DELISTED
InfraREIT, Inc.
HIFR
$311K ﹤0.01%
16,000
+3,800
+31% +$72.2K
QCP
7549
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$311K ﹤0.01%
+16,000
New +$239K
LITS
7550
CALL
Lite Strategy Inc
LITS
$33.4M
$310K ﹤0.01%
7,485
+5,725
+325% +$249K
300 301
302
303 304

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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.