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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
GCP
8026
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$235K ﹤0.01%
+8,100
New +$261K
NP
8027
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$235K ﹤0.01%
+3,000
New +$255K
MCF
8028
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$235K ﹤0.01%
66,300
+3,100
+5% +$12.6K
ASB icon
8029
PUT
Associated Banc-Corp
ASB
$5.82B
$234K ﹤0.01%
+9,400
New +$239K
EAD
8030
Allspring Income Opportunities Fund
EAD
$377M
$234K ﹤0.01%
+29,097
New +$239K
ESE icon
8031
CALL
ESCO Technologies
ESE
$7.29B
$234K ﹤0.01%
+4,000
New +$246K
JOE icon
8032
CALL
St. Joe Company
JOE
$3.87B
$234K ﹤0.01%
+12,400
New +$230K
XPH icon
8033
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$234K ﹤0.01%
+5,600
New +$244K
ZEUS
8034
CALL
DELISTED
Olympic Steel
ZEUS
$234K ﹤0.01%
11,400
-48,000
-81% -$1.09M
LSI
8035
CALL
DELISTED
Life Storage, Inc.
LSI
$234K ﹤0.01%
4,200
-26,550
-86% -$1.45M
DCOM
8036
PUT
DELISTED
Dime Community Bancshares
DCOM
$234K ﹤0.01%
+12,700
New +$247K
CLDX icon
8037
CALL
Celldex Therapeutics
CLDX
$3.18B
$233K ﹤0.01%
6,653
+2,340
+54% +$90.7K
CPS icon
8038
CALL
Cooper-Standard Automotive
CPS
$469M
$233K ﹤0.01%
1,900
-1,000
-34% -$123K
MERC icon
8039
CALL
Mercer International
MERC
$26.1M
$233K ﹤0.01%
18,700
+8,300
+80% +$112K
MYND
8040
CALL
Mynd.ai
MYND
$19.3M
$233K ﹤0.01%
+1,400
New +$256K
SONC
8041
DELISTED
Sonic Corp
SONC
$233K ﹤0.01%
9,219
-7,781
-46% -$198K
QXMI
8042
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$233K ﹤0.01%
+9,220
New +$237K
ASRT
8043
PUT
DELISTED
Assertio
ASRT
$232K ﹤0.01%
587
-346
-37% -$152K
BBW icon
8044
CALL
Build-A-Bear
BBW
$357M
$232K ﹤0.01%
25,400
-23,400
-48% -$207K
CAPL icon
8045
PUT
CrossAmerica Partners
CAPL
$888M
$232K ﹤0.01%
11,300
-9,500
-46% -$219K
CHAU icon
8046
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.3M
$232K ﹤0.01%
7,800
-20,300
-72% -$649K
IJJ icon
8047
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$232K ﹤0.01%
3,000
-12,200
-80% -$967K
PGF icon
8048
PUT
Invesco Financial Preferred ETF
PGF
$661M
$232K ﹤0.01%
+12,500
New +$232K
ACHN
8049
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$232K ﹤0.01%
62,400
+48,300
+343% +$158K
ANFI
8050
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$232K ﹤0.01%
55,700
+32,700
+142% +$135K
320 321
322
323 324

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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.