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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
MRIN
7901
DELISTED
Marin Software
MRIN
$249K ﹤0.01%
+6,236
New +$328K
NMM icon
7902
PUT
Navios Maritime Partners
NMM
$2.51B
$249K ﹤0.01%
9,213
-2,420
-21% -$76.3K
RETO icon
7903
ReTo Eco-Solutions
RETO
$11.9M
– –
0
– –
RRX icon
7904
PUT
Regal Rexnord
RRX
$10.6B
$249K ﹤0.01%
3,400
-5,100
-60% -$384K
RXD icon
7905
ProShares UltraShort Health Care
RXD
$2.93M
$249K ﹤0.01%
+2,029
New +$228K
SJT
7906
PUT
San Juan Basin Royalty Trust
SJT
$126M
$249K ﹤0.01%
31,500
+21,300
+209% +$190K
ITI
7907
PUT
DELISTED
Iteris, Inc.
ITI
$249K ﹤0.01%
50,200
+27,800
+124% +$173K
NEPT
7908
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$249K ﹤0.01%
+63
New +$261K
IPHS
7909
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$249K ﹤0.01%
+6,200
New +$272K
FNGN
7910
CALL
DELISTED
Financial Engines, Inc.
FNGN
$249K ﹤0.01%
+7,100
New +$223K
EDIV icon
7911
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$248K ﹤0.01%
+7,000
New +$246K
PLUR icon
7912
CALL
Pluri
PLUR
$16.8M
$248K ﹤0.01%
2,261
+1,641
+265% +$189K
QWLD
7913
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$248K ﹤0.01%
+3,298
New +$251K
RHP icon
7914
PUT
Ryman Hospitality Properties
RHP
$8.91B
$248K ﹤0.01%
+3,200
New +$234K
ENLC
7915
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$248K ﹤0.01%
16,900
-9,700
-36% -$163K
SPYB
7916
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$248K ﹤0.01%
4,033
-23,170
-85% -$1.49M
PHH
7917
CALL
DELISTED
PHH Corporation
PHH
$248K ﹤0.01%
23,700
-19,100
-45% -$185K
EEMS icon
7918
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$247K ﹤0.01%
+4,625
New +$250K
IDGT icon
7919
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
$247K ﹤0.01%
4,799
-9,772
-67% -$500K
MSI icon
7920
Motorola Solutions
MSI
$80.2B
$247K ﹤0.01%
2,341
-42,759
-95% -$4.37M
SMDD icon
7921
ProShares UltraPro Short MidCap400
SMDD
$2.51M
$247K ﹤0.01%
384
+70
+22% +$44.6K
UNL icon
7922
United States 12 Month Natural Gas Fund
UNL
$15.9M
$247K ﹤0.01%
+26,756
New +$248K
VO icon
7923
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K ﹤0.01%
6,400
-7,200
-53% -$283K
NVTR
7924
DELISTED
Nuvectra Corporation Common Stock
NVTR
$247K ﹤0.01%
18,966
+4,892
+35% +$49.7K
ICON
7925
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$247K ﹤0.01%
22,270
-15,620
-41% -$210K
315 316
317
318 319

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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.