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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
PBDM
7951
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$243K ﹤0.01%
9,414
+1,440
+18% +$38K
MTSC
7952
CALL
DELISTED
MTS Systems Corp
MTSC
$243K ﹤0.01%
4,700
-10,200
-68% -$527K
XXV
7953
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$243K ﹤0.01%
6,666
-1,173
-15% -$44.3K
HSII
7954
DELISTED
Heidrick & Struggles
HSII
$242K ﹤0.01%
+7,739
New +$211K
MAN icon
7955
CALL
ManpowerGroup
MAN
$2.89B
$242K ﹤0.01%
2,100
-57,700
-96% -$7.13M
PFGC icon
7956
PUT
Performance Food Group
PFGC
$16B
$242K ﹤0.01%
+8,100
New +$260K
OIL
7957
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$242K ﹤0.01%
+12,543
New +$233K
RNET
7958
PUT
DELISTED
RigNet, Inc.
RNET
$242K ﹤0.01%
+17,800
New +$274K
TCO
7959
DELISTED
Taubman Centers Inc.
TCO
$242K ﹤0.01%
+4,260
New +$255K
AAT
7960
CALL
American Assets Trust
AAT
$1.38B
$241K ﹤0.01%
+7,200
New +$244K
APEI icon
7961
CALL
American Public Education
APEI
$844M
$241K ﹤0.01%
+5,600
New +$172K
BBH icon
7962
PUT
VanEck Biotech ETF
BBH
$471M
$241K ﹤0.01%
2,000
-5,300
-73% -$665K
NOMD icon
7963
CALL
Nomad Foods
NOMD
$1.68B
$241K ﹤0.01%
+15,300
New +$253K
OCSL icon
7964
Oaktree Specialty Lending
OCSL
$1.14B
$241K ﹤0.01%
19,075
+11,675
+158% +$162K
PFG icon
7965
Principal Financial Group
PFG
$24B
$241K ﹤0.01%
3,963
-30,537
-89% -$2.01M
VRSK icon
7966
Verisk Analytics
VRSK
$24.9B
$241K ﹤0.01%
+2,316
New +$231K
VUG icon
7967
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
$241K ﹤0.01%
10,200
– –
WMB icon
7968
Williams Companies
WMB
$90.7B
$241K ﹤0.01%
9,712
-44,271
-82% -$1.31M
WTS icon
7969
PUT
Watts Water Technologies
WTS
$12.4B
$241K ﹤0.01%
3,100
-400
-11% -$31.1K
ONIT
7970
Onity Group
ONIT
$288M
$241K ﹤0.01%
3,907
-30,529
-89% -$1.64M
GSG icon
7971
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$240K ﹤0.01%
+14,400
New +$238K
KIM icon
7972
CALL
Kimco Realty
KIM
$16B
$240K ﹤0.01%
16,700
-11,900
-42% -$183K
MFA
7973
MFA Financial
MFA
$896M
$240K ﹤0.01%
7,970
-53,225
-87% -$1.58M
MRGR icon
7974
ProShares Merger ETF
MRGR
$15.9M
$240K ﹤0.01%
+6,795
New +$243K
PFSI icon
7975
CALL
PennyMac Financial
PFSI
$3.82B
$240K ﹤0.01%
+10,600
New +$247K
317 318
319
320 321

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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.