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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
TCBK icon
7801
TriCo Bancshares
TCBK
$1.72B
$265K ﹤0.01%
+7,127
New +$272K
AVHI
7802
CALL
DELISTED
A V Homes, Inc.
AVHI
$265K ﹤0.01%
14,300
+900
+7% +$15.9K
JHMT
7803
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$265K ﹤0.01%
6,104
-4,858
-44% -$213K
LYG icon
7804
CALL
Lloyds Banking Group
LYG
$85.7B
$264K ﹤0.01%
71,100
+32,900
+86% +$127K
NWE icon
7805
CALL
NorthWestern Energy
NWE
$4.33B
$264K ﹤0.01%
4,900
-2,700
-36% -$143K
TNC icon
7806
CALL
Tennant Co
TNC
$1.19B
$264K ﹤0.01%
3,900
-6,800
-64% -$462K
CSLT
7807
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$264K ﹤0.01%
+72,450
New +$269K
BBDC icon
7808
CALL
Barings BDC
BBDC
$979M
$263K ﹤0.01%
+23,600
New +$256K
CRVL icon
7809
PUT
CorVel
CRVL
$3.5B
$263K ﹤0.01%
+15,600
New +$264K
MFIC icon
7810
PUT
MidCap Financial Investment
MFIC
$792M
$263K ﹤0.01%
16,800
+5,233
+45% +$86.9K
AME icon
7811
Ametek
AME
$54.2B
$262K ﹤0.01%
+3,447
New +$262K
CSTM icon
7812
Constellium
CSTM
$3.66B
$262K ﹤0.01%
+24,139
New +$295K
DBB icon
7813
PUT
Invesco DB Base Metals Fund
DBB
$368M
$262K ﹤0.01%
14,400
-5,300
-27% -$101K
ENTG icon
7814
Entegris
ENTG
$20.6B
$262K ﹤0.01%
7,524
-50,684
-87% -$1.72M
IMO icon
7815
CALL
Imperial Oil
IMO
$63.1B
$262K ﹤0.01%
+9,900
New +$285K
IYG icon
7816
PUT
iShares US Financial Services ETF
IYG
$2.23B
$262K ﹤0.01%
6,000
+600
+11% +$27.3K
KN icon
7817
CALL
Knowles
KN
$2.92B
$262K ﹤0.01%
+20,800
New +$303K
RGA icon
7818
CALL
Reinsurance Group of America
RGA
$16B
$262K ﹤0.01%
1,700
-24,400
-93% -$3.83M
SNDA icon
7819
PUT
Sonida Senior Living
SNDA
$1.8B
$262K ﹤0.01%
+1,627
New +$289K
AXTI icon
7820
PUT
AXT Inc
AXTI
$3.84B
$261K ﹤0.01%
36,000
+12,800
+55% +$104K
BANR icon
7821
CALL
Banner Corp
BANR
$2.4B
$261K ﹤0.01%
4,700
-22,900
-83% -$1.28M
BANR icon
7822
PUT
Banner Corp
BANR
$2.4B
$261K ﹤0.01%
4,700
-8,400
-64% -$469K
EBND icon
7823
CALL
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$261K ﹤0.01%
+8,600
New +$260K
LMBS icon
7824
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$261K ﹤0.01%
5,080
-22,982
-82% -$1.18M
NSA
7825
CALL
DELISTED
National Storage Affiliates Trust
NSA
$261K ﹤0.01%
10,400
-6,600
-39% -$166K
311 312
313
314 315

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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.