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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
HAYN
7676
PUT
DELISTED
Haynes International, Inc.
HAYN
$286K ﹤0.01%
7,700
-8,800
-53% -$344K
PPSC
7677
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$286K ﹤0.01%
7,980
-23,425
-75% -$849K
HAWK
7678
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$286K ﹤0.01%
6,400
-4,900
-43% -$214K
GYLD icon
7679
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$285K ﹤0.01%
16,646
+5,801
+53% +$104K
NEOG icon
7680
CALL
Neogen
NEOG
$2.54B
$285K ﹤0.01%
8,512
-7,755
-48% -$234K
MCEP
7681
DELISTED
Mid-Con Energy Partners, LP
MCEP
$285K ﹤0.01%
10,472
+1,244
+13% +$41.1K
GIGM icon
7682
GigaMedia
GIGM
$16.4M
$284K ﹤0.01%
+99,867
New +$311K
SPVM icon
7683
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$284K ﹤0.01%
7,537
-8,653
-53% -$336K
CRAY
7684
CALL
DELISTED
Cray, Inc.
CRAY
$284K ﹤0.01%
13,700
-9,700
-41% -$225K
KLXI
7685
PUT
DELISTED
KLX Inc.
KLXI
$284K ﹤0.01%
4,744
-34,394
-88% -$2.01M
ERII icon
7686
Energy Recovery
ERII
$397M
$283K ﹤0.01%
+34,392
New +$278K
FE icon
7687
FirstEnergy
FE
$26.5B
$283K ﹤0.01%
+8,323
New +$267K
FITB
7688
Fifth Third Bancorp
FITB
$49.5B
$283K ﹤0.01%
8,919
-206,681
-96% -$6.75M
HESM icon
7689
Hess Midstream
HESM
$5.08B
$283K ﹤0.01%
+14,884
New +$306K
USNA icon
7690
CALL
Usana Health Sciences
USNA
$259M
$283K ﹤0.01%
3,300
-17,400
-84% -$1.35M
VCEL icon
7691
PUT
Vericel Corp
VCEL
$2.1B
$283K ﹤0.01%
28,400
+4,800
+20% +$39.7K
SNR
7692
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$283K ﹤0.01%
34,652
-75,865
-69% -$580K
STML
7693
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$283K ﹤0.01%
18,500
-7,100
-28% -$111K
LXFT
7694
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$283K ﹤0.01%
6,900
-5,600
-45% -$278K
EMES
7695
CALL
DELISTED
Emerge Energy Services LP
EMES
$283K ﹤0.01%
46,000
-82,000
-64% -$638K
PNK
7696
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$283K ﹤0.01%
9,400
+1,100
+13% +$34.4K
STB
7697
PUT
DELISTED
Student Transportation Inc
STB
$283K ﹤0.01%
+37,800
New +$249K
NTP
7698
CALL
DELISTED
Nam Tai Property Inc.
NTP
$283K ﹤0.01%
22,700
-19,100
-46% -$249K
CFG icon
7699
Citizens Financial Group
CFG
$29.4B
$282K ﹤0.01%
+6,715
New +$301K
ERIE icon
7700
CALL
Erie Indemnity
ERIE
$13.6B
$282K ﹤0.01%
+2,400
New +$279K
306 307
308
309 310

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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.