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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
SGRY icon
7776
CALL
Surgery Partners
SGRY
$1.79B
$268K ﹤0.01%
+15,600
New +$243K
SR icon
7777
PUT
Spire
SR
$4.88B
$268K ﹤0.01%
3,700
-800
-18% -$54.5K
UMBF icon
7778
PUT
UMB Financial
UMBF
$11B
$268K ﹤0.01%
+3,700
New +$277K
CXP
7779
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K ﹤0.01%
13,100
+3,000
+30% +$63.9K
HF
7780
CALL
DELISTED
HFF Inc.
HF
$268K ﹤0.01%
+5,400
New +$258K
VVC
7781
PUT
DELISTED
Vectren Corporation
VVC
$268K ﹤0.01%
+4,200
New +$260K
CHU
7782
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$268K ﹤0.01%
20,900
+10,700
+105% +$143K
ACM icon
7783
Aecom
ACM
$8.9B
$267K ﹤0.01%
7,489
+919
+14% +$33.9K
BLMN icon
7784
PUT
Bloomin' Brands
BLMN
$906M
$267K ﹤0.01%
11,000
-19,000
-63% -$430K
KT icon
7785
PUT
KT
KT
$9.35B
$267K ﹤0.01%
+19,500
New +$278K
MLI icon
7786
PUT
Mueller Industries
MLI
$13.9B
$267K ﹤0.01%
+40,800
New +$308K
PLSE icon
7787
PUT
Pulse Biosciences
PLSE
$3.39B
$267K ﹤0.01%
19,700
-70,300
-78% -$1.33M
TR icon
7788
CALL
Tootsie Roll Industries
TR
$3.1B
$267K ﹤0.01%
11,482
-3,523
-23% -$91.5K
FNHC
7789
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$267K ﹤0.01%
16,900
-600
-3% -$9.49K
ECOL
7790
PUT
DELISTED
US Ecology, Inc.
ECOL
$267K ﹤0.01%
+5,000
New +$264K
LVS icon
7791
Las Vegas Sands
LVS
$29.2B
$266K ﹤0.01%
+3,700
New +$271K
SWP
7792
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$266K ﹤0.01%
+2,315
New +$276K
IPXL
7793
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$266K ﹤0.01%
13,700
-2,100
-13% -$41.2K
CTAS icon
7794
Cintas
CTAS
$81.7B
$265K ﹤0.01%
6,224
-114,700
-95% -$4.76M
FAAR icon
7795
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$265K ﹤0.01%
+9,040
New +$264K
FUSB icon
7796
First US Bancshares
FUSB
$90.2M
$265K ﹤0.01%
+23,154
New +$281K
GALT icon
7797
CALL
Galectin Therapeutics
GALT
$405M
$265K ﹤0.01%
56,000
-2,100
-4% -$9.79K
MOAT icon
7798
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$265K ﹤0.01%
+6,387
New +$277K
OIS icon
7799
PUT
Oil States International
OIS
$519M
$265K ﹤0.01%
+10,100
New +$289K
PRIM icon
7800
PUT
Primoris Services
PRIM
$3.94B
$265K ﹤0.01%
10,600
+100
+1% +$2.57K
310 311
312
313 314

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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.