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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
PMM
7976
Franklin Managed Municipal Income Trust
PMM
$268M
$240K ﹤0.01%
+33,565
New +$240K
SVXY icon
7977
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$240K ﹤0.01%
10,242
-279,038
-96% -$32.2M
SZK icon
7978
ProShares UltraShort Consumer Staples
SZK
$9.05M
$240K ﹤0.01%
1,960
-1,304
-40% -$149K
THG icon
7979
Hanover Insurance
THG
$7.93B
$240K ﹤0.01%
2,034
-13,366
-87% -$1.5M
TTT icon
7980
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
$240K ﹤0.01%
+2,225
New +$250K
CYTR
7981
CALL
DELISTED
CytRx Corp
CYTR
$240K ﹤0.01%
151,100
+102,000
+208% +$179K
BRO icon
7982
Brown & Brown
BRO
$23.9B
$239K ﹤0.01%
+9,414
New +$246K
CBRE icon
7983
CBRE Group
CBRE
$42.6B
$239K ﹤0.01%
5,072
-31,680
-86% -$1.44M
PCH
7984
PUT
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
+4,600
New +$239K
SNEX icon
7985
CALL
StoneX
SNEX
$8.24B
$239K ﹤0.01%
28,350
-22,781
-45% -$192K
TTGT icon
7986
CALL
TechTarget
TTGT
$283M
$239K ﹤0.01%
+12,000
New +$201K
MAMS
7987
DELISTED
MAM Software Group Inc. New
MAMS
$239K ﹤0.01%
+30,667
New +$231K
CENTA icon
7988
CALL
Central Garden & Pet Co Class A
CENTA
$2.36B
$238K ﹤0.01%
+7,500
New +$225K
FXA icon
7989
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
$238K ﹤0.01%
3,100
-15,200
-83% -$1.2M
GBCI icon
7990
CALL
Glacier Bancorp
GBCI
$6.16B
$238K ﹤0.01%
6,200
+600
+11% +$23.6K
GROW icon
7991
PUT
US Global Investors
GROW
$41.6M
$238K ﹤0.01%
94,200
-23,300
-20% -$81.1K
GVI icon
7992
PUT
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$238K ﹤0.01%
2,200
-1,200
-35% -$130K
LSCC icon
7993
CALL
Lattice Semiconductor
LSCC
$17.1B
$238K ﹤0.01%
+42,700
New +$260K
MATW icon
7994
CALL
Matthews International
MATW
$656M
$238K ﹤0.01%
+4,700
New +$250K
SCHM icon
7995
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
$238K ﹤0.01%
13,500
-1,200
-8% -$21.6K
MDRX
7996
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$238K ﹤0.01%
19,300
-15,700
-45% -$223K
CRMT icon
7997
CALL
America's Car Mart
CRMT
$20M
$237K ﹤0.01%
4,700
-21,100
-82% -$1M
IVOV icon
7998
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$237K ﹤0.01%
4,018
-11,886
-75% -$717K
LMNR icon
7999
CALL
Limoneira
LMNR
$246M
$237K ﹤0.01%
+10,000
New +$215K
VATE icon
8000
PUT
INNOVATE Corp
VATE
$106M
$237K ﹤0.01%
+4,500
New +$253K
318 319
320
321 322

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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.