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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
SBS icon
7826
CALL
Sabesp
SBS
$17.1B
$261K ﹤0.01%
+126,850
New +$273K
INAP
7827
PUT
DELISTED
Internap Corporation
INAP
$261K ﹤0.01%
+23,700
New +$332K
BBDC icon
7828
Barings BDC
BBDC
$979M
$260K ﹤0.01%
23,365
-29,469
-56% -$320K
CRT
7829
Cross Timbers Royalty Trust
CRT
$62.5M
$260K ﹤0.01%
+17,801
New +$266K
DRV icon
7830
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$260K ﹤0.01%
400
-46
-10% -$30.2K
REVG
7831
CALL
DELISTED
REV Group
REVG
$260K ﹤0.01%
+12,500
New +$339K
UDR icon
7832
CALL
UDR
UDR
$11.9B
$260K ﹤0.01%
+7,300
New +$257K
CBAY
7833
PUT
DELISTED
Cymabay Therapeutics
CBAY
$260K ﹤0.01%
+20,000
New +$248K
APTS
7834
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$260K ﹤0.01%
+18,300
New +$286K
RPXC
7835
DELISTED
RPX Corporation
RPXC
$260K ﹤0.01%
24,333
-85,950
-78% -$1.05M
AVT icon
7836
PUT
Avnet
AVT
$7.27B
$259K ﹤0.01%
6,200
-11,700
-65% -$495K
DKL icon
7837
Delek Logistics
DKL
$3.17B
$259K ﹤0.01%
+9,125
New +$279K
JILL icon
7838
CALL
J. Jill
JILL
$296M
$259K ﹤0.01%
13,982
+6,955
+99% +$223K
NMM icon
7839
Navios Maritime Partners
NMM
$2.48B
$259K ﹤0.01%
9,602
-2,366
-20% -$74.6K
RBA icon
7840
RB Global
RBA
$15.9B
$259K ﹤0.01%
+8,222
New +$262K
THG icon
7841
CALL
Hanover Insurance
THG
$7.93B
$259K ﹤0.01%
+2,200
New +$247K
WTI icon
7842
PUT
W&T Offshore
WTI
$539M
$259K ﹤0.01%
58,500
+800
+1% +$3.39K
EWD icon
7843
PUT
iShares MSCI Sweden ETF
EWD
$761M
$258K ﹤0.01%
+7,700
New +$267K
FAST icon
7844
Fastenal
FAST
$57.1B
$258K ﹤0.01%
18,940
+3,688
+24% +$50.8K
IBP icon
7845
CALL
Installed Building Products
IBP
$6.53B
$258K ﹤0.01%
4,300
-5,900
-58% -$392K
RETA
7846
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$258K ﹤0.01%
+12,600
New +$324K
LKSD
7847
PUT
DELISTED
LSC Communications, Inc.
LKSD
$258K ﹤0.01%
+14,800
New +$220K
AGQ icon
7848
ProShares Ultra Silver
AGQ
$1.52B
$257K ﹤0.01%
+8,273
New +$272K
ALTO icon
7849
CALL
Alto Ingredients
ALTO
$316M
$257K ﹤0.01%
85,600
+56,200
+191% +$225K
ECVT icon
7850
CALL
Ecovyst
ECVT
$1.11B
$257K ﹤0.01%
+18,400
New +$276K
312 313
314
315 316

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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.