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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
GKOS icon
7751
CALL
Glaukos
GKOS
$10.6B
$271K ﹤0.01%
8,800
-14,500
-62% -$439K
IDOG icon
7752
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$271K ﹤0.01%
+9,778
New +$281K
MFLX icon
7753
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$271K ﹤0.01%
+15,182
New +$275K
PNW icon
7754
PUT
Pinnacle West Capital
PNW
$11.8B
$271K ﹤0.01%
+3,400
New +$267K
WEC icon
7755
WEC Energy
WEC
$34.6B
$271K ﹤0.01%
4,329
-26,376
-86% -$1.64M
CNSL
7756
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$271K ﹤0.01%
24,700
-20,600
-45% -$247K
HCCI
7757
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$271K ﹤0.01%
+11,500
New +$256K
INAP
7758
CALL
DELISTED
Internap Corporation
INAP
$271K ﹤0.01%
24,600
+8,800
+56% +$123K
REGI
7759
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$271K ﹤0.01%
+21,200
New +$238K
IVR icon
7760
CALL
Invesco Mortgage Capital
IVR
$792M
$270K ﹤0.01%
+1,650
New +$272K
RING icon
7761
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$270K ﹤0.01%
15,289
-222,200
-94% -$4.06M
DCP
7762
PUT
DELISTED
DCP Midstream, LP
DCP
$270K ﹤0.01%
7,700
-36,400
-83% -$1.38M
MNTA
7763
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$270K ﹤0.01%
14,900
-27,200
-65% -$453K
CIVI
7764
PUT
DELISTED
Civitas Resources
CIVI
$269K ﹤0.01%
9,700
-5,500
-36% -$151K
NJR icon
7765
CALL
New Jersey Resources
NJR
$5.44B
$269K ﹤0.01%
6,700
-4,800
-42% -$187K
IDEX
7766
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$269K ﹤0.01%
1,012
+652
+181% +$242K
ATHX
7767
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$269K ﹤0.01%
5,876
+3,124
+114% +$135K
CEVA icon
7768
CALL
CEVA Inc
CEVA
$764M
$268K ﹤0.01%
+7,400
New +$301K
CWCO icon
7769
CALL
Consolidated Water Co
CWCO
$476M
$268K ﹤0.01%
18,400
-400
-2% -$5.28K
DLR icon
7770
Digital Realty Trust
DLR
$68.8B
$268K ﹤0.01%
2,546
-2,094
-45% -$221K
DSX icon
7771
PUT
Diana Shipping
DSX
$346M
$268K ﹤0.01%
104,843
-10,870
-9% -$29.2K
DTE icon
7772
DTE Energy
DTE
$28.3B
$268K ﹤0.01%
3,021
-33,091
-92% -$2.9M
EXK
7773
Endeavour Silver
EXK
$3.19B
$268K ﹤0.01%
110,365
-92,708
-46% -$221K
FCFS icon
7774
CALL
FirstCash
FCFS
$9.51B
$268K ﹤0.01%
3,300
-4,900
-60% -$366K
HZO icon
7775
PUT
MarineMax
HZO
$1.15B
$268K ﹤0.01%
+13,800
New +$284K
309 310
311
312 313

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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.