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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
EUDV icon
7651
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
$290K ﹤0.01%
7,075
-5,760
-45% -$240K
VLRS
7652
Controladora Vuela Compania de Aviacion
VLRS
$775M
$290K ﹤0.01%
35,558
-9,210
-21% -$76.2K
XSHQ icon
7653
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$290K ﹤0.01%
+10,855
New +$296K
SBSW icon
7654
CALL
Sibanye-Stillwater
SBSW
$8.56B
$289K ﹤0.01%
75,400
+60,913
+420% +$264K
SCU
7655
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$289K ﹤0.01%
10,832
-2,712
-20% -$71.2K
LHCG
7656
PUT
DELISTED
LHC Group LLC
LHCG
$289K ﹤0.01%
4,700
-11,400
-71% -$719K
FTVA
7657
DELISTED
Aptus Fortified Value ETF
FTVA
$289K ﹤0.01%
+10,868
New +$300K
KEYW
7658
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$289K ﹤0.01%
+36,800
New +$262K
ETR icon
7659
Entergy
ETR
$49.3B
$288K ﹤0.01%
7,316
-130,884
-95% -$5.06M
FULT icon
7660
PUT
Fulton Financial
FULT
$4.52B
$288K ﹤0.01%
+16,200
New +$299K
IOSP icon
7661
CALL
Innospec
IOSP
$2.35B
$288K ﹤0.01%
+4,200
New +$292K
ITGR icon
7662
CALL
Integer Holdings
ITGR
$4.26B
$288K ﹤0.01%
5,100
-3,200
-39% -$161K
RWX icon
7663
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$288K ﹤0.01%
+7,200
New +$290K
UUP icon
7664
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$288K ﹤0.01%
12,200
-9,900
-45% -$233K
WIT icon
7665
Wipro
WIT
$18B
$288K ﹤0.01%
148,747
+8,334
+6% +$17.1K
VNTR
7666
CALL
DELISTED
Venator Materials PLC
VNTR
$288K ﹤0.01%
+15,900
New +$335K
AORT icon
7667
CALL
Artivion
AORT
$1.31B
$287K ﹤0.01%
+14,300
New +$273K
CCZ
7668
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$287K ﹤0.01%
5,511
+248
+5% +$13.9K
CHDN icon
7669
Churchill Downs
CHDN
$6.27B
$287K ﹤0.01%
7,062
-36,708
-84% -$1.56M
ESE icon
7670
PUT
ESCO Technologies
ESE
$7.18B
$287K ﹤0.01%
+4,900
New +$301K
FATE icon
7671
PUT
Fate Therapeutics
FATE
$291M
$287K ﹤0.01%
+29,400
New +$282K
FLNT
7672
CALL
Fluent
FLNT
$111M
$287K ﹤0.01%
19,100
+16,017
+520% +$347K
HAS icon
7673
Hasbro
HAS
$13.3B
$287K ﹤0.01%
3,409
-14,755
-81% -$1.37M
AVYA
7674
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$287K ﹤0.01%
+12,800
New +$274K
SPXL icon
7675
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$286K ﹤0.01%
6,936
-11,974
-63% -$558K
305 306
307
308 309

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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.