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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
OGCP
7626
Empire State Realty Series 60
OGCP
$297K ﹤0.01%
+17,907
New +$325K
ECOM
7627
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$297K ﹤0.01%
32,600
-11,800
-27% -$108K
SBSW icon
7628
Sibanye-Stillwater
SBSW
$8.56B
$296K ﹤0.01%
77,065
-163,086
-68% -$706K
CNO icon
7629
CALL
CNO Financial Group
CNO
$5.12B
$295K ﹤0.01%
13,600
-14,000
-51% -$330K
IYF icon
7630
PUT
iShares US Financials ETF
IYF
$4.31B
$295K ﹤0.01%
5,000
-11,200
-69% -$679K
PK icon
7631
CALL
Park Hotels & Resorts
PK
$3.19B
$295K ﹤0.01%
+10,900
New +$300K
VTR icon
7632
Ventas
VTR
$47.1B
$295K ﹤0.01%
5,955
-220,076
-97% -$11.5M
MCEP
7633
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$295K ﹤0.01%
10,860
– –
NCOM
7634
DELISTED
National Commerce Corporation
NCOM
$295K ﹤0.01%
+6,784
New +$297K
ADEA icon
7635
PUT
Adeia
ADEA
$2.84B
$294K ﹤0.01%
52,542
-10,962
-17% -$65.3K
AMP icon
7636
Ameriprise Financial
AMP
$49.4B
$294K ﹤0.01%
1,990
-24,910
-93% -$4.06M
PMT
7637
PUT
PennyMac Mortgage Investment
PMT
$814M
$294K ﹤0.01%
16,300
+4,200
+35% +$70.3K
UHT
7638
PUT
Universal Health Realty Income Trust
UHT
$576M
$294K ﹤0.01%
4,900
+1,700
+53% +$106K
IBKC
7639
DELISTED
IBERIABANK Corp
IBKC
$294K ﹤0.01%
3,767
-22,875
-86% -$1.87M
CBSH icon
7640
Commerce Bancshares
CBSH
$8.32B
$293K ﹤0.01%
+7,226
New +$287K
ESIO
7641
DELISTED
Electro Scientific Industries
ESIO
$293K ﹤0.01%
15,163
-101,094
-87% -$2.04M
ETW
7642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$292K ﹤0.01%
+25,262
New +$302K
FDIS icon
7643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$292K ﹤0.01%
+7,354
New +$302K
IPAR icon
7644
PUT
Interparfums
IPAR
$3.77B
$292K ﹤0.01%
+6,200
New +$281K
MVO
7645
CALL
DELISTED
MV Oil Trust
MVO
$292K ﹤0.01%
37,100
+7,800
+27% +$62.3K
MFIN icon
7646
Medallion Financial
MFIN
$274M
$291K ﹤0.01%
62,520
-52,974
-46% -$243K
SBAC icon
7647
SBA Communications
SBAC
$20.3B
$291K ﹤0.01%
+1,702
New +$282K
SCHV
7648
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K ﹤0.01%
16,500
-49,500
-75% -$907K
AEL
7649
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$291K ﹤0.01%
9,900
-6,000
-38% -$192K
WDRW
7650
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$291K ﹤0.01%
11,096
+3,482
+46% +$89.2K
304 305
306
307 308

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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.