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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
FBNC icon
7601
First Bancorp
FBNC
$2.65B
$301K ﹤0.01%
+8,439
New +$304K
HOMB icon
7602
Home BancShares
HOMB
$5.93B
$301K ﹤0.01%
13,180
-72,964
-85% -$1.75M
PRK icon
7603
CALL
Park National Corp
PRK
$3.58B
$301K ﹤0.01%
+2,900
New +$303K
GV
7604
CALL
DELISTED
Goldfield Corporation
GV
$301K ﹤0.01%
78,300
+23,200
+42% +$110K
MINC
7605
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$301K ﹤0.01%
+6,265
New +$302K
ABUS icon
7606
PUT
Arbutus Biopharma
ABUS
$1B
$300K ﹤0.01%
+60,000
New +$318K
MMS icon
7607
CALL
Maximus
MMS
$3.13B
$300K ﹤0.01%
4,500
-4,000
-47% -$272K
NEM icon
7608
Newmont
NEM
$135B
$300K ﹤0.01%
7,688
-697,676
-99% -$26.9M
SSP icon
7609
CALL
E.W. Scripps
SSP
$302M
$300K ﹤0.01%
25,000
-77,000
-75% -$1.12M
XONE
7610
PUT
DELISTED
The ExOne Company
XONE
$300K ﹤0.01%
41,200
-17,400
-30% -$156K
FMK
7611
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$300K ﹤0.01%
9,117
-30,686
-77% -$1.07M
TERP
7612
PUT
DELISTED
TerraForm Power, Inc
TERP
$300K ﹤0.01%
28,000
+7,200
+35% +$81.1K
DSL
7613
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$299K ﹤0.01%
+14,900
New +$300K
VEDL
7614
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$299K ﹤0.01%
+17,000
New +$342K
BCC icon
7615
Boise Cascade
BCC
$2.75B
$298K ﹤0.01%
+7,732
New +$321K
IR icon
7616
CALL
Ingersoll Rand
IR
$30.5B
$298K ﹤0.01%
9,700
+1,500
+18% +$50K
SPDN icon
7617
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$298K ﹤0.01%
+9,700
New +$290K
VSS icon
7618
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$298K ﹤0.01%
2,500
-5,200
-68% -$628K
KBAL
7619
PUT
DELISTED
Kimball International
KBAL
$298K ﹤0.01%
17,500
-36,700
-68% -$649K
ENBL
7620
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$298K ﹤0.01%
21,700
-20,500
-49% -$297K
AVH
7621
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$298K ﹤0.01%
+35,200
New +$301K
AEG icon
7622
PUT
Aegon
AEG
$13.6B
$297K ﹤0.01%
53,982
+34,676
+180% +$191K
BVN icon
7623
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
$297K ﹤0.01%
19,500
-21,500
-52% -$326K
COWZ icon
7624
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$297K ﹤0.01%
+10,254
New +$306K
NOG icon
7625
CALL
Northern Oil and Gas
NOG
$2.74B
$297K ﹤0.01%
15,000
+10,640
+244% +$229K
303 304
305
306 307

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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.